Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.37%
2 FXZ 2.55%
3 SWIN_old 2.08%
4 XMLV 1.31%
5 GURU 1.24%
6 PXMV 0.97%
7 PEXL 0.80%
8 SBM 0.73%
9 SMN 0.73%
10 SMCO 0.71%
11 XMHQ 0.71%
12 FNK 0.50%
13 RFV 0.45%
14 PAPI 0.45%
15 IYM 0.42%
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 4.93M (10.92%) 66.53K
Increased by +1.35%
Dec 31, 24
2 BlackRock Inc 4.81M (10.66%) 325.62K
Increased by +6.77%
Dec 31, 24
3 Eminence Capital LLC 2.86M (6.34%) 212.92K
Increased by +7.44%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.82M (6.25%) 44.02K
Increased by +1.56%
Dec 31, 24
5 Massachusetts Financial Services Company 2.81M (6.22%) 208.32K
Increased by +7.42%
Dec 31, 24
6 State Street Corporation 1.85M (4.10%) 28.06K
Increased by +1.52%
Mar 31, 24
7 Allspring Global Investments Holdings, LLC 1.72M (3.81%) -16.32K
Decreased by -0.95%
Dec 31, 24
8 Diamond Hill Capital Management Inc 1.57M (3.47%) -358.19K
Decreased by -22.85%
Dec 31, 24
9 State Street Corp 1.56M (3.46%) 46.20K
Increased by +2.96%
Dec 31, 24
10 Cooperman Leon G 1.45M (3.22%) 363.46K
Increased by +25.01%
Dec 31, 24
11 ClearBridge Advisors, LLC 1.41M (3.12%) -257.64K
Decreased by -18.31%
Dec 31, 24
12 Pacer Advisors, INC. 1.02M (2.27%) 142.12K
Increased by +13.90%
Dec 31, 24
13 Goldman Sachs Group Inc 981.49K (2.17%) -266.86K
Decreased by -27.19%
Sep 30, 24
14 1832 Asset Management L.P 826.24K (1.83%) 44.53K
Increased by +5.39%
Dec 31, 24
15 Millennium Management LLC 821.26K (1.82%) 84.49K
Increased by +10.29%
Dec 31, 23
16 Geode Capital Management, LLC 820.46K (1.82%) -7.19K
Decreased by -0.88%
Dec 31, 24
17 Amvescap Plc. 806.33K (1.79%) 153.25K
Increased by +19.01%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 748.71K (1.66%) -10.19K
Decreased by -1.36%
Jun 30, 24
19 Charles Schwab Investment Management Inc 702.56K (1.56%) 26.27K
Increased by +3.74%
Dec 31, 24
20 Shapiro Capital Management Co Inc 670.78K (1.49%) 424.60K
Increased by +63.30%
Dec 31, 24

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 1.54M (3.41%) 500.00
Increased by +0.03%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.47M (3.27%) 6.35K
Increased by +0.43%
Mar 31, 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%
Mar 31, 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 (2.61%) -23.91K
Decreased by -2.03%
Mar 31, 25
9 Pacer US Cash Cows 100 ETF 1.01M (2.23%) 1.48K
Increased by +0.15%
Feb 28, 25
10 Allspring Mid Value SMA 976.90K (2.16%) 976.81K
Increased by +99.99%
Dec 31, 24
11 Scotia Wealth US Dividend Pool K 917.97K (2.03%) 119.70K
Increased by +13.04%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 763.34K (1.69%) -28.97K
Decreased by -3.80%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 727.68K (1.61%) -9.96K
Decreased by -1.37%
Mar 31, 25
14 DFA US Small Cap Value I 711.21K (1.58%) -20.91K
Decreased by -2.94%
Feb 28, 25
15 Vanguard Explorer Inv 594.30K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
16 Diamond Hill Small-Mid Cap Equity 580.22K (1.29%) -69.17K
Decreased by -11.92%
Mar 31, 25
17 ClearBridge Mid Cap 493.00K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
18 ClearBridge Mid Cap A 493.00K (1.09%) -41.00K
Decreased by -8.32%
Sep 30, 24
19 Ceredex Mid Cap Value Equity 444.35K (0.98%) -10.75K
Decreased by -2.42%
Mar 31, 24
20 Diamond Hill Select Equity 431.42K (0.96%) 20.46K
Increased by +4.74%
Mar 31, 25