Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 GLRY 3.11%
2 DEF 1.86%
3 XMLV 1.6%
4 PEXL 1.04%
5 CZA 0.75%
6 FMAT 0.73%
7 VAW 0.7%
8 PAMC 0.66%
9 MIDE 0.62%
10 SDY 0.59%
11 QLV 0.55%
12 FXR 0.52%
13 HSMV 0.51%
14 FNY 0.48%
15 BTAL 0.44%
16 SIXL 0.42%
17 IJK 0.42%
18 MDYG 0.41%
19 QVMM 0.4%
20 LGLV 0.39%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.16M (10.88%) 8.8K
Increased by +0.12%
Dec 31, 23
2 BlackRock Inc 6.07M (9.24%) 80.65K
Increased by +1.33%
Dec 31, 23
3 Morgan Stanley - Brokerage Accounts 4.92M (7.48%) 312.01K
Increased by +6.34%
Dec 31, 23
4 State Farm Mutual Automobile Ins Co 4.74M (7.22%) 0
Increased by 0%
Dec 31, 23
5 State Street Corporation 3.05M (4.65%) -37.35K
Decreased by -1.22%
Dec 31, 23
6 Victory Capital Management Inc. 1.79M (2.73%) -46.85K
Decreased by -2.61%
Dec 31, 23
7 RIVULET CAPITAL, LLC 1.65M (2.51%) 0
Increased by 0%
Dec 31, 23
8 BTIM Corp 1.49M (2.26%) 49.98K
Increased by +3.36%
Mar 31, 24
9 FMR Inc 1.38M (2.11%) 13.18K
Increased by +0.95%
Dec 31, 23
10 Neuberger Berman Group LLC 1.3M (1.97%) 670
Increased by +0.05%
Dec 31, 23
11 Geode Capital Management, LLC 1.22M (1.85%) 38K
Increased by +3.12%
Dec 31, 23
12 JPMorgan Chase & Co 1.21M (1.84%) -69.47K
Decreased by -5.75%
Dec 31, 23
13 Allspring Global Investments Holdings, LLC 1.07M (1.63%) -75.07K
Decreased by -7%
Dec 31, 23
14 London Company of Virginia 1.06M (1.62%) 17.89K
Increased by +1.68%
Dec 31, 23
15 Northern Trust Corp 1.01M (1.53%) 1.18K
Increased by +0.12%
Dec 31, 23
16 Acadian Asset Management LLC 776.47K (1.18%) 31.63K
Increased by +4.07%
Dec 31, 23
17 NORGES BANK 726.87K (1.11%) 189.46K
Increased by +26.07%
Dec 31, 23
18 Mawer Investment Management Ltd 724.18K (1.1%) -29.18K
Decreased by -4.03%
Sep 30, 23
19 Williams Jones Wealth Management, LLC 718.61K (1.09%) -4.29K
Decreased by -0.6%
Dec 31, 23
20 Bank of New York Mellon Corp 670.59K (1.02%) -13.24K
Decreased by -1.97%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.3M (3.51%) 0
Increased by 0%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 2.07M (3.15%) 6.56K
Increased by +0.32%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 2.05M (3.12%) -1.4K
Decreased by -0.07%
Mar 28, 24
4 Vanguard Small Cap Index 1.68M (2.56%) -11.71K
Decreased by -0.7%
Mar 31, 24
5 Victory Sycamore Established Value R 1.16M (1.77%) -93K
Decreased by -8%
Mar 31, 24
6 Vanguard Small Cap Value Index Inv 1.13M (1.72%) -22.9K
Decreased by -2.02%
Mar 31, 24
7 Touchstone Mid Cap Y 1.01M (1.53%) 14.27K
Increased by +1.41%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 982.54K (1.49%) 9.21K
Increased by +0.94%
Mar 31, 24
9 Allspring Special Mid Cap Value Inst 836.7K (1.27%) 0
Increased by 0%
Mar 31, 24
10 Allspring Special US Mid Cap Value Eq 836.7K (1.27%) 13.2K
Increased by +1.58%
Mar 31, 24
11 SPDR® S&P Dividend ETF 824.86K (1.25%) 11.22K
Increased by +1.36%
Mar 31, 24
12 Neuberger Berman Genesis Inv 767.62K (1.17%) -18.48K
Decreased by -2.41%
Mar 31, 24
13 Calvert Small-Cap A 645.77K (0.98%) 28.48K
Increased by +4.41%
Feb 29, 24
14 Calvert US Small-Cap Strategy 617.29K (0.94%) 26.43K
Increased by +4.28%
Dec 31, 23
15 Fidelity VIP Mid Cap Initial 578K (0.88%) 0
Increased by 0%
Feb 29, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 539.74K (0.82%) 14.35K
Increased by +2.66%
Mar 31, 24
17 JPMorgan Small Cap Equity A 483.09K (0.73%) -103.34K
Decreased by -21.39%
Feb 29, 24
18 VIP Mid Cap Initial 478K (0.73%) 44.6K
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 409.5K (0.62%) 0
Increased by 0%
Dec 31, 23