Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AUSF 0.52%
2 AVUV 0.45%
3 AIVL 0.32%
4 AIEQ 0.13%
5 AVLV 0.11%
6 AVSU 0.07%
7 AVUS 0.05%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.63M (11.29%) 207.23K
Increased by +2.4%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 6.9M (9.02%) -2.03K
Decreased by -0.03%
Sep 30, 23
3 STONE POINT CAPITAL LLC 6.78M (8.87%) 0
Increased by 0%
Dec 31, 23
4 BlackRock Inc 3.8M (4.97%) 129.36K
Increased by +3.41%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 3.79M (4.96%) 27.75K
Increased by +0.73%
Dec 31, 23
6 American Century Companies Inc 3.19M (4.18%) 216.15K
Increased by +6.77%
Dec 31, 23
7 Pzena Investment Management, LLC 1.93M (2.53%) -2.77M
Decreased by -143.34%
Sep 30, 23
8 River Road Asset Management, LLC 1.9M (2.49%) -13.49K
Decreased by -0.71%
Dec 31, 23
9 Altrinsic Global Advisors LLC 1.86M (2.44%) 214.47K
Increased by +11.51%
Dec 31, 23
10 AQR Capital Management LLC 1.81M (2.37%) 576.98K
Increased by +31.92%
Dec 31, 23
11 HHG PLC 1.78M (2.32%) 131.31K
Increased by +7.39%
Dec 31, 23
12 Macquarie Group Ltd 1.59M (2.09%) -41.95K
Decreased by -2.63%
Sep 30, 23
13 State Street Corporation 1.57M (2.05%) 32.5K
Increased by +2.07%
Sep 30, 23
14 Johnson Investment Counsel Inc 1.5M (1.96%) -277.23K
Decreased by -18.49%
Dec 31, 23
15 Allspring Global Investments Holdings, LLC 1.35M (1.77%) -24.98K
Decreased by -1.85%
Dec 31, 23
16 AllianceBernstein L.P. 1.34M (1.75%) -207.29K
Decreased by -15.46%
Sep 30, 23
17 Barrow Hanley Mewhinney & Strauss LLC 1.27M (1.66%) -3.64K
Decreased by -0.29%
Dec 31, 23
18 Jennison Associates LLC 1.23M (1.6%) -599.85K
Decreased by -48.95%
Dec 31, 23
19 Fuller & Thaler Asset Management Inc 1.2M (1.57%) -73.3K
Decreased by -6.1%
Dec 31, 23
20 Geode Capital Management, LLC 1.13M (1.47%) 19.14K
Increased by +1.7%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.4M (3.15%) 3.73K
Increased by +0.16%
Jan 31, 24
2 Vanguard Small Cap Index 1.96M (2.56%) 5.38K
Increased by +0.27%
Jan 31, 24
3 American Century Small Cap Value Inv 1.96M (2.56%) 90K
Increased by +4.6%
Dec 31, 23
4 American Century U.S. Small Cap Value 1.96M (2.56%) 90K
Increased by +4.6%
Dec 31, 23
5 T. Rowe Price Mid-Cap Growth 1.5M (1.96%) -493.7K
Decreased by -32.99%
Dec 31, 23
6 T. Rowe Price US Mid-Cap Growth Equity 1.5M (1.96%) -493.7K
Decreased by -32.99%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 1.34M (1.75%) -5.57K
Decreased by -0.42%
Jan 31, 24
8 T. Rowe Price Small-Cap Stock 1.16M (1.52%) -32.5K
Decreased by -2.8%
Dec 31, 23
9 T. Rowe Price US Small-Cap Core Equity 1.16M (1.52%) -32.5K
Decreased by -2.8%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.5%) 401
Increased by +0.03%
Jan 31, 24
11 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.33%) -96.47K
Decreased by -9.5%
Nov 30, 23
12 FullerThaler Behavioral Small-Cap Value 1.02M (1.33%) -96.47K
Decreased by -9.5%
Nov 30, 23
13 Undiscovered Managers Behavioral Val L 994.97K (1.3%) 39.58K
Increased by +3.98%
Dec 31, 23
14 Delaware Small Cap Value A 951.4K (1.24%) -29.2K
Decreased by -3.07%
Dec 31, 23
15 Janus Henderson Triton D 907.69K (1.19%) 0
Increased by 0%
Dec 31, 23
16 Janus Henderson US SMID Cap Growth 907.69K (1.19%) 0
Increased by 0%
Dec 31, 23
17 Allspring Special Mid Cap Value Inst 873.6K (1.14%) 0
Increased by 0%
Jan 31, 24
18 Allspring Special US Mid Cap Value Eq 873.6K (1.14%) 0
Increased by 0%
Dec 31, 23
19 Bridge Builder Large Cap Value 805.95K (1.05%) 0
Increased by 0%
Jan 31, 24
20 DFA US Targeted Value I 766.34K (1%) 0
Increased by 0%
Dec 31, 23