Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.37%
2 FXZ 2.41%
3 SWIN_old 2.08%
4 XMLV 1.31%
5 GURU 1.24%
6 PXMV 0.97%
7 PEXL 0.80%
8 SMN 0.73%
9 SBM 0.73%
10 XMHQ 0.71%
11 SMCO 0.64%
12 PAPI 0.53%
13 FNK 0.50%
14 RFV 0.45%
15 IYM 0.41%
16 GVLU 0.37%
17 HSMV 0.34%
18 PAMC 0.33%
19 FNX 0.32%
20 SMLV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.79M (10.63%) -134.22K
Decreased by -2.80%
Mar 31, 25
2 BlackRock Inc 4.51M (9.98%) -304.70K
Decreased by -6.76%
Mar 31, 25
3 Eminence Capital LLC 2.86M (6.34%) 212.92K
Increased by +7.44%
Dec 31, 24
4 Massachusetts Financial Services Company 2.76M (6.12%) -43.68K
Decreased by -1.58%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 2.64M (5.84%) -182.83K
Decreased by -6.94%
Mar 31, 25
6 Allspring Global Investments Holdings, LLC 2.29M (5.08%) 569.74K
Increased by +24.87%
Mar 31, 25
7 State Street Corporation 1.85M (4.10%) 28.06K
Increased by +1.52%
Mar 31, 24
8 Cooperman Leon G 1.69M (3.75%) 240.69K
Increased by +14.21%
Mar 31, 25
9 Diamond Hill Capital Management Inc 1.68M (3.73%) 115.81K
Increased by +6.88%
Mar 31, 25
10 State Street Corp 1.55M (3.43%) -13.64K
Decreased by -0.88%
Mar 31, 25
11 ClearBridge Advisors, LLC 1.41M (3.12%) -257.64K
Decreased by -18.31%
Dec 31, 24
12 1832 Asset Management L.P 1.23M (2.72%) 402.29K
Increased by +32.75%
Mar 31, 25
13 Pacer Advisors, INC. 1.02M (2.27%) 142.12K
Increased by +13.90%
Dec 31, 24
14 Goldman Sachs Group Inc 981.49K (2.18%) -266.86K
Decreased by -27.19%
Sep 30, 24
15 AQR Capital Management LLC 899.06K (1.99%) 623.60K
Increased by +69.36%
Mar 31, 25
16 Millennium Management LLC 821.26K (1.82%) 84.49K
Increased by +10.29%
Dec 31, 23
17 Geode Capital Management, LLC 820.46K (1.82%) -1.00
Decreased by -0.00%
Mar 31, 25
18 Amvescap Plc. 806.33K (1.79%) 153.25K
Increased by +19.01%
Mar 31, 24
19 Shapiro Capital Management Co Inc 777.07K (1.72%) 106.28K
Increased by +13.68%
Mar 31, 25
20 Charles Schwab Investment Management Inc 650.16K (1.44%) -52.40K
Decreased by -8.06%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value A 1.68M (3.73%) 0.00
Increased by 0.00%
Mar 31, 25
2 MFS Mid Cap Value Equity 1.68M (3.73%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 1.53M (3.39%) -5.24K
Decreased by -0.34%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.51M (3.36%) 41.03K
Increased by +2.71%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.46M (3.24%) -56.13K
Decreased by -3.83%
Sep 30, 24
6 Allspring Special Mid Cap Value Inst 1.43M (3.17%) 0.00
Increased by 0.00%
Apr 30, 25
7 Allspring Special US Mid Cap Value Eq 1.43M (3.17%) 451.40K
Increased by +31.60%
Mar 31, 25
8 Vanguard Small Cap Index 1.18M (2.63%) 5.73K
Increased by +0.48%
Apr 30, 25
9 Pacer US Cash Cows 100 ETF 1.01M (2.23%) 1.48K
Increased by +0.15%
Feb 28, 25
10 Scotia Wealth US Dividend Pool K 989.37K (2.19%) 71.40K
Increased by +7.22%
Mar 31, 25
11 Allspring Mid Value SMA 976.90K (2.16%) 976.81K
Increased by +99.99%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 765.72K (1.70%) 2.37K
Increased by +0.31%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 728.53K (1.61%) 848.00
Increased by +0.12%
Apr 30, 25
14 DFA US Small Cap Value I 700.60K (1.55%) -10.61K
Decreased by -1.51%
Mar 31, 25
15 Diamond Hill Small-Mid Cap Equity 594.01K (1.32%) 13.78K
Increased by +2.32%
Apr 30, 25
16 ClearBridge Mid Cap 493.00K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
17 ClearBridge Mid Cap A 493.00K (1.09%) -41.00K
Decreased by -8.32%
Sep 30, 24
18 Diamond Hill Select Equity 463.43K (1.03%) 32.02K
Increased by +6.91%
Apr 30, 25
19 Ceredex Mid Cap Value Equity 444.35K (0.98%) -10.75K
Decreased by -2.42%
Mar 31, 24
20 Diamond Hill Select I 436.03K (0.97%) 29.70K
Increased by +6.81%
Apr 30, 25