Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 3.87%
2 NBSM 2.84%
3 GLRY 2.68%
4 SMLL 2.28%
5 POWA 2.18%
6 BOUT 2.12%
7 HSMV 2.09%
8 PXMG 1.87%
9 DEF 1.86%
10 XMLV 1.56%
11 SMCO 1.18%
12 PEXL 1.09%
13 EVSTC_old 1.01%
14 QLV 0.86%
15 MCDS 0.82%
16 PAMC 0.79%
17 VAW 0.78%
18 FMAT 0.77%
19 LSEQ 0.72%
20 CZA 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 9.86M (14.94%) -163.67K
Decreased by -1.66%
Jun 30, 24
2 Vanguard Group Inc 7.15M (10.83%) -16.19K
Decreased by -0.23%
Sep 30, 24
3 BlackRock Inc 6.16M (9.33%) 56.52K
Increased by +0.92%
Jun 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 2.88M (4.36%) -96.62K
Decreased by -3.36%
Jun 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 BTIM Corp 1.45M (2.20%) -18.48K
Decreased by -1.27%
Sep 30, 24
10 Geode Capital Management, LLC 1.43M (2.17%) 98.31K
Increased by +6.87%
Jun 30, 24
11 Neuberger Berman Group LLC 1.29M (1.95%) -13.14K
Decreased by -1.02%
Jun 30, 24
12 London Company of Virginia 1.09M (1.65%) 13.52K
Increased by +1.24%
Jun 30, 24
13 Mawer Investment Management Ltd 1.08M (1.63%) 565.51K
Increased by +52.60%
Jun 30, 24
14 Northern Trust Corp 1.01M (1.53%) 4.88K
Increased by +0.48%
Sep 30, 24
15 RIVULET CAPITAL, LLC 953.25K (1.44%) -562.51K
Decreased by -59.01%
Jun 30, 24
16 Allspring Global Investments Holdings, LLC 935.98K (1.42%) -141.60K
Decreased by -15.13%
Jun 30, 24
17 JPMorgan Chase & Co 838.71K (1.27%) -138.89K
Decreased by -16.56%
Jun 30, 24
18 American Century Companies Inc 805.30K (1.22%) 212.89K
Increased by +26.44%
Jun 30, 24
19 NORGES BANK 756.45K (1.15%) 29.58K
Increased by +3.91%
Jun 30, 24
20 Acadian Asset Management LLC 733.97K (1.11%) -42.50K
Decreased by -5.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.47M (3.73%) 148.27K
Increased by +6.02%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.09M (3.17%) -6.60K
Decreased by -0.32%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 2.09M (3.17%) 1.14K
Increased by +0.05%
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 986.20K (1.49%) -25.36K
Decreased by -2.57%
Sep 30, 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 708.88K (1.07%) -71.13K
Decreased by -10.03%
Oct 31, 24
13 Calvert US Small-Cap Strategy 645.77K (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
14 Calvert Small-Cap A 601.54K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity VIP Mid Cap Initial 578.00K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
16 Mawer US Equity A 572.14K (0.87%) 0.00
Increased by 0.00%
Sep 30, 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%
Jun 30, 24