Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.49%
2 TPMN 2.85%
3 FOVL 2.80%
4 KIE 2.24%
5 SMCF 2.02%
6 FXO 1.36%
7 IAK 0.88%
8 CVY 0.72%
9 EHLS 0.61%
10 USVM 0.60%
11 FVL 0.55%
12 ABCS 0.55%
13 USVT 0.53%
14 AUSF 0.52%
15 FNK 0.51%
16 JHSC 0.50%
17 CZA 0.47%
18 DFAT 0.47%
19 HDUS 0.43%
20 PMOM 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.65M (11.34%) -5.72K
Decreased by -0.07%
Sep 30, 24
2 STONE POINT CAPITAL LLC 6.78M (8.88%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.13M (5.41%) 51.40K
Increased by +1.25%
Sep 30, 24
4 BlackRock Inc 3.89M (5.10%) -136.96K
Decreased by -3.52%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 3.43M (4.50%) -939.55K
Decreased by -27.38%
Sep 30, 24
6 American Century Companies Inc 3.12M (4.10%) -18.61K
Decreased by -0.60%
Sep 30, 24
7 AQR Capital Management LLC 2.56M (3.35%) -28.35K
Decreased by -1.11%
Sep 30, 24
8 HHG PLC 2.02M (2.65%) -281.01K
Decreased by -13.90%
Sep 30, 24
9 River Road Asset Management, LLC 1.83M (2.39%) 1.28K
Increased by +0.07%
Sep 30, 24
10 Pzena Investment Management, LLC 1.79M (2.35%) -86.01K
Decreased by -4.80%
Mar 31, 24
11 Macquarie Group Ltd 1.75M (2.29%) 24.96K
Increased by +1.43%
Sep 30, 24
12 State Street Corp 1.68M (2.20%) 112.54K
Increased by +6.72%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 1.64M (2.15%) 403.73K
Increased by +24.64%
Sep 30, 24
14 Jennison Associates LLC 1.63M (2.13%) 318.78K
Increased by +19.62%
Sep 30, 24
15 Altrinsic Global Advisors LLC 1.62M (2.12%) -46.51K
Decreased by -2.87%
Sep 30, 24
16 State Street Corporation 1.60M (2.09%) -80.38K
Decreased by -5.03%
Mar 31, 24
17 Victory Capital Management Inc. 1.39M (1.83%) 33.24K
Increased by +2.38%
Sep 30, 24
18 Barrow Hanley Mewhinney & Strauss LLC 1.36M (1.79%) -53.04K
Decreased by -3.89%
Sep 30, 24
19 Johnson Investment Counsel Inc 1.35M (1.76%) -66.93K
Decreased by -4.97%
Sep 30, 24
20 AllianceBernstein L.P. 1.33M (1.74%) -261.71K
Decreased by -19.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.42M (3.17%) -8.36K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Small Cap Index 1.90M (2.49%) 3.70K
Increased by +0.19%
Oct 31, 24
3 American Century Small Cap Value Inv 1.70M (2.23%) -45.00K
Decreased by -2.65%
Sep 30, 24
4 American Century U.S. Small Cap Value 1.70M (2.23%) -45.00K
Decreased by -2.65%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Value 1.49M (1.96%) 38.72K
Increased by +2.59%
Sep 30, 24
6 T. Rowe Price Mid-Cap Growth 1.49M (1.95%) -3.10K
Decreased by -0.21%
Sep 30, 24
7 T. Rowe Price US Mid-Cap Growth Equity 1.49M (1.95%) -4.00K
Decreased by -0.27%
Sep 30, 24
8 Undiscovered Managers Behavioral Val L 1.42M (1.85%) 37.22K
Increased by +2.63%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.28M (1.68%) -444.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.49%) -10.88K
Decreased by -0.95%
Oct 31, 24
11 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.33%) -96.47K
Decreased by -9.50%
Nov 30, 23
12 Delaware Small Cap Value A 972.40K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
13 Victory Small Cap Value CIT (Net 75) 971.00K (1.27%) -37.00K
Decreased by -3.81%
Sep 30, 24
14 Victory Sycamore Small Company Opp R 971.00K (1.27%) -37.00K
Decreased by -3.81%
Sep 30, 24
15 Janus Henderson Triton D 844.39K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
16 Janus Henderson US SMID Cap Growth 844.39K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Small Cap Value I 807.89K (1.06%) -46.66K
Decreased by -5.78%
Sep 30, 24
18 Bridge Builder Large Cap Value 791.82K (1.04%) -14.13K
Decreased by -1.79%
Oct 31, 24
19 Allspring Special Mid Cap Value Inst 782.65K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
20 Allspring Special US Mid Cap Value Eq 782.65K (1.03%) 12.40K
Increased by +1.58%
Sep 30, 24