Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 3.83%
2 NBSM 2.86%
3 GLRY 2.68%
4 SMLL 2.19%
5 BOUT 2.12%
6 HSMV 2.07%
7 PXMG 1.87%
8 DEF 1.86%
9 XMLV 1.57%
10 SMAP 1.43%
11 SMCO 1.14%
12 PEXL 1.04%
13 EVSTC_old 1.01%
14 FMAT 0.82%
15 MCDS 0.81%
16 VAW 0.79%
17 PAMC 0.78%
18 LSEQ 0.76%
19 CZA 0.71%
20 SDY 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.15M (10.83%) -16.19K
Decreased by -0.23%
Sep 30, 24
2 BlackRock Inc 6.16M (9.33%) 56.52K
Increased by +0.92%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 4.89M (7.41%) -4.97M
Decreased by -101.52%
Sep 30, 24
4 State Farm Mutual Automobile Ins Co 4.74M (7.19%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corporation 2.97M (4.50%) -82.47K
Decreased by -2.77%
Mar 31, 24
6 State Street Corp 2.89M (4.38%) 14.00K
Increased by +0.48%
Sep 30, 24
7 Victory Capital Management Inc. 2.11M (3.19%) 479.19K
Increased by +22.74%
Sep 30, 24
8 FMR Inc 1.86M (2.82%) 214.10K
Increased by +11.48%
Sep 30, 24
9 Geode Capital Management, LLC 1.52M (2.30%) 83.45K
Increased by +5.51%
Sep 30, 24
10 BTIM Corp 1.45M (2.20%) -18.48K
Decreased by -1.27%
Sep 30, 24
11 Neuberger Berman Group LLC 1.25M (1.89%) -40.42K
Decreased by -3.24%
Sep 30, 24
12 Mawer Investment Management Ltd 1.16M (1.75%) 82.93K
Increased by +7.16%
Sep 30, 24
13 London Company of Virginia 1.11M (1.69%) 23.16K
Increased by +2.08%
Sep 30, 24
14 Northern Trust Corp 1.01M (1.53%) 4.88K
Increased by +0.48%
Sep 30, 24
15 Allspring Global Investments Holdings, LLC 953.95K (1.44%) 17.98K
Increased by +1.88%
Sep 30, 24
16 American Century Companies Inc 805.30K (1.22%) 212.89K
Increased by +26.44%
Jun 30, 24
17 NORGES BANK 756.45K (1.15%) 29.58K
Increased by +3.91%
Jun 30, 24
18 Acadian Asset Management LLC 733.97K (1.11%) -42.50K
Decreased by -5.79%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 712.88K (1.08%) -3.74K
Decreased by -0.52%
Sep 30, 24
20 Williams Jones Wealth Management, LLC 698.65K (1.06%) -8.14K
Decreased by -1.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.47M (3.73%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.13M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.09M (3.17%) -6.60K
Decreased by -0.32%
Oct 31, 24
4 Vanguard Small Cap Index 1.67M (2.52%) 3.25K
Increased by +0.20%
Oct 31, 24
5 Victory Sycamore Established Value R 1.52M (2.31%) 385.00K
Increased by +25.25%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 1.12M (1.70%) -388.00
Decreased by -0.03%
Oct 31, 24
7 Touchstone Mid Cap Y 1.04M (1.58%) 21.46K
Increased by +2.06%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 982.15K (1.49%) -4.06K
Decreased by -0.41%
Oct 31, 24
9 Allspring Special Mid Cap Value Inst 743.20K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
10 Allspring Special US Mid Cap Value Eq 743.20K (1.13%) 16.60K
Increased by +2.23%
Sep 30, 24
11 Neuberger Berman Genesis Inv 738.32K (1.12%) -3.49K
Decreased by -0.47%
Sep 30, 24
12 SPDR® S&P Dividend ETF 710.15K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
13 Calvert Small-Cap A 601.54K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
14 Calvert US Small-Cap Strategy 601.54K (0.91%) -44.23K
Decreased by -7.35%
Sep 30, 24
15 Fidelity VIP Mid Cap Initial 578.00K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
16 Mawer US Equity A 572.14K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 522.17K (0.79%) -7.68K
Decreased by -1.47%
Oct 31, 24
18 VIP Mid Cap Initial 478.00K (0.72%) 44.60K
Increased by +9.33%
Nov 30, 23
19 JPM US Small Cap Core-Composite 466.02K (0.71%) -163.48K
Decreased by -35.08%
Mar 31, 24
20 State Farm Growth 409.50K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24