Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 RFV 2.5%
2 XMVM 2.48%
3 GRPM 2.39%
4 SMIG 2.03%
5 EWMC 2%
6 FXL 1.82%
7 CSB 1.29%
8 SFLO 1.26%
9 RWK 1.23%
10 XMLV 1.2%
11 LSAF 1.02%
12 RNMC 0.94%
13 FTXL 0.75%
14 FNK 0.75%
15 RYJ 0.62%
16 DFSV 0.6%
17 PAMC 0.51%
18 ROUS 0.51%
19 HSMV 0.51%
20 USVM 0.49%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.52M (11.72%) 135.17K
Increased by +1.28%
Sep 30, 23
2 BlackRock Inc 9.07M (10.11%) 9.36K
Increased by +0.1%
Sep 30, 23
3 Pzena Investment Management, LLC 8.73M (9.72%) 42.23K
Increased by +0.48%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 6.25M (6.97%) 157.71K
Increased by +2.52%
Dec 31, 23
5 Greenhaven Associates Inc 3.83M (4.27%) 62.71K
Increased by +1.64%
Dec 31, 23
6 State Street Corporation 3.56M (3.96%) -32.52K
Decreased by -0.91%
Sep 30, 23
7 LSV Asset Management 3M (3.34%) -77.55K
Decreased by -2.59%
Dec 31, 23
8 American Century Companies Inc 2.71M (3.01%) -45.51K
Decreased by -1.68%
Sep 30, 23
9 AllianceBernstein L.P. 1.97M (2.19%) -228.18K
Decreased by -11.59%
Sep 30, 23
10 AQR Capital Management LLC 1.55M (1.73%) -175.01K
Decreased by -11.28%
Sep 30, 23
11 Amvescap Plc. 1.52M (1.69%) 515.1K
Increased by +33.86%
Sep 30, 23
12 Geode Capital Management, LLC 1.46M (1.62%) 38.24K
Increased by +2.62%
Sep 30, 23
13 Earnest Partners LLC 1.42M (1.58%) 46.04K
Increased by +3.24%
Sep 30, 23
14 Bank of New York Mellon Corp 1.1M (1.22%) -54.15K
Decreased by -4.93%
Sep 30, 23
15 Millennium Management LLC 1.09M (1.21%) 519.28K
Increased by +47.69%
Sep 30, 23
16 Allianz Asset Management AG 1.04M (1.16%) 105.8K
Increased by +10.16%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.02M (1.14%) 93.79K
Increased by +9.19%
Sep 30, 23
18 NORGES BANK 1.01M (1.13%) 109.15K
Increased by +10.77%
Dec 31, 23
19 Boston Partners Global Investors, Inc 982.45K (1.09%) -21.23K
Decreased by -2.16%
Sep 30, 23
20 Charles Schwab Investment Management Inc 887.92K (0.99%) 51.56K
Increased by +5.81%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.84M (3.16%) -11.99K
Decreased by -0.42%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 2.74M (3.06%) -1.49K
Decreased by -0.05%
Jan 31, 24
3 Vanguard Small Cap Index 2.31M (2.57%) 6.35K
Increased by +0.27%
Jan 31, 24
4 American Century Small Cap Value Inv 2.12M (2.36%) -55K
Decreased by -2.6%
Dec 31, 23
5 American Century U.S. Small Cap Value 2.12M (2.36%) -55K
Decreased by -2.6%
Dec 31, 23
6 DFA US Small Cap Value I 2.03M (2.26%) 0
Increased by 0%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 1.58M (1.76%) -6.58K
Decreased by -0.42%
Jan 31, 24
8 Pzena Mid Cap Value 1.56M (1.74%) 0
Increased by 0%
Jan 31, 24
9 Vanguard Selected Value Inv 1.56M (1.74%) 0
Increased by 0%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.49%) 445
Increased by +0.03%
Jan 31, 24
11 EARNEST Small/Mid Cap Value 1.31M (1.46%) 1.31M
Increased by +99.84%
Dec 31, 23
12 DFA US Targeted Value I 990.68K (1.1%) 0
Increased by 0%
Dec 31, 23
13 Vanguard Information Technology ETF 945.09K (1.05%) 20.07K
Increased by +2.12%
Jan 31, 24
14 Loomis Sayles Core 810K (0.9%) 810K
Increased by +100%
Sep 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 719.99K (0.8%) -13.56K
Decreased by -1.88%
Jan 31, 24
16 Dimensional US Targeted Value ETF 714.77K (0.8%) 470
Increased by +0.07%
Jan 31, 24
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 696.17K (0.78%) 0
Increased by 0%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 696.17K (0.78%) 0
Increased by 0%
Nov 30, 23
19 FullerThaler Behavioral Sm-Cp Eq R6 696.17K (0.78%) 0
Increased by 0%
Sep 30, 23
20 FullerThaler Behavioral Small-Cap Equity 696.17K (0.78%) 0
Increased by 0%
Nov 30, 23