Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 3.53%
2 JUNE_old 3.37%
3 SWIN_old 2.08%
4 XMLV 1.31%
5 GURU 1.25%
6 PXMV 0.97%
7 SMCO 0.94%
8 PEXL 0.87%
9 SMN 0.73%
10 SBM 0.73%
11 XMHQ 0.71%
12 IYM 0.63%
13 PAPI 0.46%
14 FNK 0.38%
15 HSMV 0.36%
16 GVLU 0.34%
17 PAMC 0.33%
18 IVOV 0.30%
19 JHSC 0.30%
20 DFSV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.02M (11.04%) 186.03K
Increased by +3.71%
Jun 30, 24
2 BlackRock Inc 4.47M (9.84%) -51.92K
Decreased by -1.16%
Jun 30, 24
3 Eminence Capital LLC 3.15M (6.93%) -131.06K
Decreased by -4.15%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.77M (6.10%) 86.98K
Increased by +3.14%
Jun 30, 24
5 Massachusetts Financial Services Company 2.31M (5.09%) 198.91K
Increased by +8.59%
Jun 30, 24
6 Diamond Hill Capital Management Inc 1.93M (4.23%) -1.42K
Decreased by -0.07%
Sep 30, 24
7 State Street Corporation 1.85M (4.06%) 28.06K
Increased by +1.52%
Mar 31, 24
8 ClearBridge Advisors, LLC 1.76M (3.86%) -48.53K
Decreased by -2.76%
Jun 30, 24
9 State Street Corp 1.65M (3.63%) -196.89K
Decreased by -11.92%
Jun 30, 24
10 Allspring Global Investments Holdings, LLC 1.63M (3.59%) -24.42K
Decreased by -1.49%
Jun 30, 24
11 Goldman Sachs Group Inc 1.25M (2.74%) -16.20K
Decreased by -1.30%
Jun 30, 24
12 Neuberger Berman Group LLC 1.16M (2.54%) -74.27K
Decreased by -6.42%
Jun 30, 24
13 Cooperman Leon G 982.05K (2.16%) 0.00
Increased by 0.00%
Jun 30, 24
14 Geode Capital Management, LLC 825.33K (1.81%) 16.68K
Increased by +2.02%
Jun 30, 24
15 Millennium Management LLC 821.26K (1.81%) 84.49K
Increased by +10.29%
Dec 31, 23
16 Amvescap Plc. 806.33K (1.77%) 153.25K
Increased by +19.01%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 748.71K (1.65%) -10.19K
Decreased by -1.36%
Jun 30, 24
18 Charles Schwab Investment Management Inc 691.61K (1.52%) 7.08K
Increased by +1.02%
Jun 30, 24
19 1832 Asset Management L.P 671.95K (1.48%) 14.94K
Increased by +2.22%
Jun 30, 24
20 Macquarie Group Ltd 647.89K (1.42%) -17.48K
Decreased by -2.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value A 1.57M (3.44%) 196.99K
Increased by +12.57%
Sep 30, 24
2 MFS Mid Cap Value Equity 1.57M (3.44%) 196.99K
Increased by +12.57%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.54M (3.38%) 832.00
Increased by +0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.46M (3.22%) -56.13K
Decreased by -3.83%
Sep 30, 24
5 Vanguard Small Cap Index 1.16M (2.55%) -43.49K
Decreased by -3.75%
Sep 30, 24
6 Allspring Special Mid Cap Value Inst 976.90K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
7 Allspring Special US Mid Cap Value Eq 976.90K (2.15%) 133.35K
Increased by +13.65%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 869.26K (1.91%) -495.00
Decreased by -0.06%
Oct 31, 24
9 Allspring Mid Value SMA 843.55K (1.85%) 843.47K
Increased by +99.99%
Jun 30, 24
10 Vanguard Small Cap Value Index Inv 786.33K (1.73%) -21.89K
Decreased by -2.78%
Sep 30, 24
11 Diamond Hill Small-Mid Cap Equity 780.64K (1.72%) -23.26K
Decreased by -2.98%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 736.15K (1.62%) -32.84K
Decreased by -4.46%
Sep 30, 24
13 DFA US Small Cap Value I 725.74K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
14 Scotia Wealth US Dividend Pool K 604.77K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Explorer Inv 594.30K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
16 ClearBridge Mid Cap 493.00K (1.08%) -32.00K
Decreased by -6.49%
Sep 30, 24
17 ClearBridge Mid Cap A 493.00K (1.08%) -41.00K
Decreased by -8.32%
Sep 30, 24
18 Diamond Hill Small-Mid Cap I 473.65K (1.04%) -9.70K
Decreased by -2.05%
Sep 30, 24
19 Ceredex Mid Cap Value Equity 444.35K (0.98%) -10.75K
Decreased by -2.42%
Mar 31, 24
20 Virtus Ceredex Mid-Cap Value Equity I 400.00K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24