Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.10%
2 TPMN 3.49%
3 FOVL 2.55%
4 KIE 2.06%
5 SMCF 1.72%
6 FXO 1.25%
7 IAK 0.78%
8 CVY 0.74%
9 EHLS 0.61%
10 USVM 0.56%
11 FVL 0.55%
12 USVT 0.53%
13 AUSF 0.52%
14 ABCS 0.51%
15 BTAL 0.48%
16 CZA 0.47%
17 FNK 0.47%
18 JHSC 0.46%
19 DFAT 0.44%
20 PMOM 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.65M (11.34%) -55.83K
Decreased by -0.65%
Mar 31, 24
2 STONE POINT CAPITAL LLC 6.78M (8.88%) 0.00
Increased by 0.00%
Mar 31, 24
3 T. Rowe Price Investment Management,Inc. 5.09M (6.66%) -842.37K
Decreased by -16.56%
Mar 31, 24
4 BlackRock Inc 4.03M (5.28%) -49.18K
Decreased by -1.22%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 3.92M (5.14%) 133.37K
Increased by +3.40%
Mar 31, 24
6 American Century Companies Inc 3.30M (4.32%) 106.36K
Increased by +3.22%
Mar 31, 24
7 AQR Capital Management LLC 2.37M (3.11%) 562.34K
Increased by +23.73%
Mar 31, 24
8 HHG PLC 2.32M (3.04%) 545.55K
Increased by +23.50%
Mar 31, 24
9 River Road Asset Management, LLC 1.80M (2.36%) -99.02K
Decreased by -5.49%
Mar 31, 24
10 Pzena Investment Management, LLC 1.79M (2.35%) -86.01K
Decreased by -4.80%
Mar 31, 24
11 Macquarie Group Ltd 1.78M (2.33%) 90.81K
Increased by +5.11%
Mar 31, 24
12 Altrinsic Global Advisors LLC 1.76M (2.30%) -107.86K
Decreased by -6.14%
Mar 31, 24
13 State Street Corporation 1.60M (2.09%) -80.38K
Decreased by -5.03%
Mar 31, 24
14 Johnson Investment Counsel Inc 1.44M (1.88%) -63.40K
Decreased by -4.42%
Mar 31, 24
15 AllianceBernstein L.P. 1.33M (1.74%) -261.71K
Decreased by -19.66%
Mar 31, 24
16 Allspring Global Investments Holdings, LLC 1.32M (1.73%) -32.56K
Decreased by -2.47%
Mar 31, 24
17 Barrow Hanley Mewhinney & Strauss LLC 1.26M (1.65%) -8.27K
Decreased by -0.66%
Mar 31, 24
18 Jennison Associates LLC 1.25M (1.63%) 20.75K
Increased by +1.66%
Mar 31, 24
19 Fuller & Thaler Asset Management Inc 1.24M (1.63%) 38.58K
Increased by +3.11%
Mar 31, 24
20 Geode Capital Management, LLC 1.24M (1.62%) 52.83K
Increased by +4.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.42M (3.18%) 1.46K
Increased by +0.06%
Jun 30, 24
2 Vanguard Small Cap Index 1.92M (2.51%) -43.36K
Decreased by -2.26%
Jun 30, 24
3 American Century Small Cap Value Inv 1.75M (2.29%) -175.00K
Decreased by -10.03%
Jun 30, 24
4 American Century U.S. Small Cap Value 1.75M (2.29%) -175.00K
Decreased by -10.03%
Jun 30, 24
5 T. Rowe Price Mid-Cap Growth 1.49M (1.95%) -3.00K
Decreased by -0.20%
Jun 30, 24
6 T. Rowe Price US Mid-Cap Growth Equity 1.49M (1.95%) -3.00K
Decreased by -0.20%
Jun 30, 24
7 Vanguard Small Cap Value Index Inv 1.29M (1.69%) -21.78K
Decreased by -1.69%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.54%) 1.94K
Increased by +0.17%
Jun 30, 24
9 FullerThaler Behavioral Small-Cap Value 1.10M (1.44%) 130.00
Increased by +0.01%
May 31, 24
10 Undiscovered Managers Behavioral Val L 1.04M (1.36%) 0.00
Increased by 0.00%
May 31, 24
11 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.33%) -96.47K
Decreased by -9.50%
Nov 30, 23
12 Victory Small Cap Value CIT (Net 75) 1.01M (1.32%) 1.01M
Increased by +100.00%
Jun 30, 24
13 Victory Sycamore Small Company Opp R 1.01M (1.32%) 1.01M
Increased by +100.00%
Jun 30, 24
14 Delaware Small Cap Value A 991.40K (1.30%) 0.00
Increased by 0.00%
May 31, 24
15 Janus Henderson US SMID Cap Growth 903.08K (1.18%) -4.61K
Decreased by -0.51%
Mar 31, 24
16 Janus Henderson Triton D 844.39K (1.11%) 0.00
Increased by 0.00%
May 31, 24
17 Bridge Builder Large Cap Value 805.95K (1.06%) 0.00
Increased by 0.00%
Jun 30, 24
18 DFA US Small Cap Value I 801.81K (1.05%) 86.93K
Increased by +10.84%
May 31, 24
19 Allspring Mid Value SMA 770.25K (1.01%) 770.17K
Increased by +99.99%
Jun 30, 24
20 Allspring Special Mid Cap Value Inst 770.25K (1.01%) -35.40K
Decreased by -4.60%
Jun 30, 24