Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 5.06%
2 SAEF 1.41%
3 JHAC 1.06%
4 PEXL 1.02%
5 SMN 1.00%
6 SBM 1.00%
7 PMOM 0.80%
8 LSEQ 0.73%
9 JAVA 0.69%
10 LCDS 0.64%
11 VAW 0.61%
12 FMAT 0.61%
13 MCDS 0.61%
14 TFPN 0.57%
15 AIEQ 0.55%
16 IVOG 0.55%
17 JHSC 0.55%
18 PSM 0.55%
19 MDYG 0.53%
20 IJK 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.82M (10.97%) -162.70K
Decreased by -0.68%
Sep 30, 24
2 BlackRock Inc 19.95M (9.19%) -3.29M
Decreased by -16.48%
Jun 30, 24
3 FMR Inc 17.98M (8.28%) -263.73K
Decreased by -1.47%
Sep 30, 24
4 Barrow Hanley Mewhinney & Strauss LLC 14.56M (6.71%) -449.11K
Decreased by -3.08%
Sep 30, 24
5 JPMorgan Chase & Co 11.23M (5.17%) -1.06M
Decreased by -9.45%
Sep 30, 24
6 Victory Capital Management Inc. 10.33M (4.76%) -69.65K
Decreased by -0.67%
Sep 30, 24
7 State Street Corporation 6.92M (3.19%) 277.50K
Increased by +4.01%
Mar 31, 24
8 State Street Corp 6.82M (3.14%) 46.81K
Increased by +0.69%
Sep 30, 24
9 Wellington Management Company LLP 6.52M (3.00%) -240.38K
Decreased by -3.69%
Sep 30, 24
10 Massachusetts Financial Services Company 5.98M (2.75%) -359.19K
Decreased by -6.01%
Sep 30, 24
11 Boston Partners Global Investors, Inc 4.46M (2.05%) -1.10M
Decreased by -24.57%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 4.44M (2.05%) -5.07M
Decreased by -114.13%
Sep 30, 24
13 Ariel Investments, LLC 4.33M (2.00%) -72.88K
Decreased by -1.68%
Sep 30, 24
14 Locust Wood Capital Advisers, LLC 4.04M (1.86%) 115.25K
Increased by +2.85%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 3.78M (1.74%) 9.72K
Increased by +0.26%
Sep 30, 24
16 Geode Capital Management, LLC 3.67M (1.69%) 31.89K
Increased by +0.87%
Sep 30, 24
17 Fuller & Thaler Asset Management Inc 3.61M (1.66%) 3.29M
Increased by +91.11%
Sep 30, 24
18 Pzena Investment Management, LLC 3.19M (1.47%) -211.80K
Decreased by -6.64%
Mar 31, 24
19 Hawk Ridge Management LLC 2.95M (1.36%) 974.97K
Increased by +33.03%
Sep 30, 23
20 Manufacturers Life Insurance Co 2.87M (1.32%) -47.33K
Decreased by -1.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 7.33M (3.38%) 220.00K
Increased by +3.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 7.04M (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.94M (3.20%) -25.48K
Decreased by -0.37%
Oct 31, 24
4 Vanguard Small Cap Index 5.50M (2.53%) 10.75K
Increased by +0.20%
Oct 31, 24
5 Fidelity Low-Priced Stock 3.94M (1.82%) 47.90K
Increased by +1.22%
Sep 30, 24
6 Fidelity® Low-Priced Stock 3.91M (1.80%) 674.03K
Increased by +17.23%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 3.72M (1.71%) -1.28K
Decreased by -0.03%
Oct 31, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 3.44M (1.58%) 3.11M
Increased by +90.67%
Sep 30, 24
9 JHancock Disciplined Value Mid Cap I 3.39M (1.56%) -14.06K
Decreased by -0.41%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 3.26M (1.50%) -20.20K
Decreased by -0.62%
Oct 31, 24
11 Vanguard Explorer Inv 3.02M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
12 JPM US Value-MA 2.99M (1.38%) 2.95M
Increased by +98.47%
Sep 30, 23
13 JPM US Value-Composite 2.52M (1.16%) -245.17K
Decreased by -9.74%
Sep 30, 24
14 MFS Mid Cap Value Equity 2.45M (1.13%) -751.96K
Decreased by -30.72%
Sep 30, 23
15 Bridge Builder Large Cap Value 2.36M (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
16 BlackRock Large Cap Core (SMA) 2.22M (1.02%) 0.00
Increased by 0.00%
Mar 28, 24
17 JPMorgan US Value A 2.19M (1.01%) -322.58K
Decreased by -14.70%
Oct 31, 24
18 MFS Mid Cap Value A 2.18M (1.00%) -4.25K
Decreased by -0.20%
Nov 30, 23
19 Fidelity VIP Mid Cap Initial 1.98M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
20 Barrow Hanley Global Value Equity 1.87M (0.86%) -167.28K
Decreased by -8.95%
Sep 30, 24