Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 3.61%
2 JUNE_old 3.37%
3 SWIN_old 2.08%
4 XMLV 1.31%
5 GURU 1.24%
6 PXMV 0.97%
7 SMCO 0.85%
8 PEXL 0.82%
9 SMN 0.73%
10 SBM 0.73%
11 XMHQ 0.71%
12 IYM 0.64%
13 PAPI 0.45%
14 GVLU 0.43%
15 FNK 0.37%
16 HSMV 0.34%
17 PAMC 0.33%
18 DFSV 0.33%
19 DES 0.32%
20 JHSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.86M (10.69%) -158.62K
Decreased by -3.26%
Sep 30, 24
2 BlackRock Inc 4.47M (9.84%) -51.92K
Decreased by -1.16%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.77M (6.10%) 1.51K
Increased by +0.05%
Sep 30, 24
4 Eminence Capital LLC 2.65M (5.82%) -506.75K
Decreased by -19.14%
Sep 30, 24
5 Massachusetts Financial Services Company 2.60M (5.71%) 284.21K
Increased by +10.94%
Sep 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 Allspring Global Investments Holdings, LLC 1.74M (3.82%) 103.52K
Increased by +5.96%
Sep 30, 24
9 ClearBridge Advisors, LLC 1.67M (3.66%) -92.55K
Decreased by -5.56%
Sep 30, 24
10 State Street Corp 1.52M (3.33%) -136.60K
Decreased by -9.01%
Sep 30, 24
11 Cooperman Leon G 1.09M (2.40%) 107.95K
Increased by +9.90%
Sep 30, 24
12 Goldman Sachs Group Inc 981.49K (2.16%) -266.86K
Decreased by -27.19%
Sep 30, 24
13 Pacer Advisors, INC. 880.46K (1.94%) 866.32K
Increased by +98.39%
Sep 30, 24
14 Geode Capital Management, LLC 827.64K (1.82%) 2.32K
Increased by +0.28%
Sep 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 1832 Asset Management L.P 781.71K (1.72%) 109.76K
Increased by +14.04%
Sep 30, 24
18 DePrince Race & Zollo Inc 763.51K (1.68%) 182.31K
Increased by +23.88%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 748.71K (1.65%) -10.19K
Decreased by -1.36%
Jun 30, 24
20 Charles Schwab Investment Management Inc 676.29K (1.49%) -15.31K
Decreased by -2.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.57M (3.45%) 3.07K
Increased by +0.20%
Nov 27, 24
2 MFS Mid Cap Value A 1.57M (3.44%) 0.00
Increased by 0.00%
Oct 31, 24
3 MFS Mid Cap Value Equity 1.57M (3.44%) 196.99K
Increased by +12.57%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.46M (3.20%) -6.67K
Decreased by -0.46%
Oct 31, 24
5 Vanguard Small Cap Index 1.16M (2.56%) 2.30K
Increased by +0.20%
Oct 31, 24
6 Allspring Special Mid Cap Value Inst 976.90K (2.15%) 0.00
Increased by 0.00%
Oct 31, 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 877.18K (1.93%) 1.09K
Increased by +0.12%
Nov 27, 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 786.06K (1.73%) -272.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 729.55K (1.60%) -6.60K
Decreased by -0.90%
Oct 31, 24
12 DFA US Small Cap Value I 725.74K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
13 Diamond Hill Small-Mid Cap Equity 719.91K (1.58%) -60.73K
Decreased by -8.44%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
17 ClearBridge Mid Cap A 493.00K (1.08%) -41.00K
Decreased by -8.32%
Sep 30, 24
18 Ceredex Mid Cap Value Equity 444.35K (0.98%) -10.75K
Decreased by -2.42%
Mar 31, 24
19 Diamond Hill Small-Mid Cap I 414.85K (0.91%) -58.80K
Decreased by -14.17%
Oct 31, 24
20 Virtus Ceredex Mid-Cap Value Equity I 400.00K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24