Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 5.13%
2 LSEQ 1.52%
3 SAEF 1.41%
4 PEXL 1.10%
5 JHAC 1.06%
6 SBM 1.00%
7 SMN 1.00%
8 PMOM 0.80%
9 SMIZ 0.73%
10 JAVA 0.66%
11 LCDS 0.65%
12 MCDS 0.62%
13 FMAT 0.61%
14 TFPN 0.59%
15 MDYG 0.56%
16 AIEQ 0.55%
17 IJK 0.55%
18 JHSC 0.55%
19 PSM 0.55%
20 VAW 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.98M (11.05%) 214.97K
Increased by +0.90%
Jun 30, 24
2 BlackRock Inc 19.95M (9.19%) -3.29M
Decreased by -16.48%
Jun 30, 24
3 FMR Inc 18.24M (8.41%) 3.90M
Increased by +21.35%
Jun 30, 24
4 Barrow Hanley Mewhinney & Strauss LLC 15.01M (6.92%) 137.21K
Increased by +0.91%
Jun 30, 24
5 JPMorgan Chase & Co 12.29M (5.66%) -1.01M
Decreased by -8.23%
Jun 30, 24
6 Victory Capital Management Inc. 10.40M (4.79%) 550.97K
Increased by +5.30%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 9.51M (4.38%) -1.31M
Decreased by -13.80%
Jun 30, 24
8 State Street Corporation 6.92M (3.19%) 277.50K
Increased by +4.01%
Mar 31, 24
9 State Street Corp 6.78M (3.12%) -143.09K
Decreased by -2.11%
Jun 30, 24
10 Wellington Management Company LLP 6.76M (3.11%) 2.66M
Increased by +39.40%
Jun 30, 24
11 Massachusetts Financial Services Company 6.34M (2.92%) -484.14K
Decreased by -7.64%
Jun 30, 24
12 Boston Partners Global Investors, Inc 4.46M (2.05%) -1.10M
Decreased by -24.57%
Dec 31, 23
13 Ariel Investments, LLC 4.41M (2.03%) -68.92K
Decreased by -1.56%
Jun 30, 24
14 Locust Wood Capital Advisers, LLC 3.93M (1.81%) 728.24K
Increased by +18.55%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 3.77M (1.74%) 302.75K
Increased by +8.03%
Jun 30, 24
16 Geode Capital Management, LLC 3.64M (1.68%) 83.70K
Increased by +2.30%
Jun 30, 24
17 59 North Capital Management, LP 3.47M (1.60%) -338.88K
Decreased by -9.78%
Jun 30, 24
18 Pzena Investment Management, LLC 3.19M (1.47%) -211.80K
Decreased by -6.64%
Mar 31, 24
19 Shapiro Capital Management Co Inc 3.07M (1.41%) -90.97K
Decreased by -2.96%
Jun 30, 24
20 Hawk Ridge Management LLC 2.95M (1.36%) 974.97K
Increased by +33.03%
Sep 30, 23

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 Vanguard Total Stock Mkt Idx Inv 6.96M (3.21%) 5.20K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 6.90M (3.18%) 3.74K
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 5.49M (2.53%) -93.98K
Decreased by -1.71%
Sep 30, 24
5 Fidelity® Low-Priced Stock 3.91M (1.80%) 674.03K
Increased by +17.23%
Oct 31, 23
6 Fidelity Low-Priced Stock 3.89M (1.79%) 20.20K
Increased by +0.52%
Aug 31, 24
7 Vanguard Small Cap Value Index Inv 3.72M (1.71%) -27.57K
Decreased by -0.74%
Sep 30, 24
8 JHancock Disciplined Value Mid Cap I 3.39M (1.56%) -14.06K
Decreased by -0.41%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 3.28M (1.51%) -90.33K
Decreased by -2.75%
Sep 30, 24
10 Vanguard Explorer Inv 3.02M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
11 JPM US Value-MA 2.99M (1.38%) 2.95M
Increased by +98.47%
Sep 30, 23
12 JPM US Value-Composite 2.52M (1.16%) -245.17K
Decreased by -9.74%
Sep 30, 24
13 JPMorgan US Value A 2.52M (1.16%) 0.00
Increased by 0.00%
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%) -42.09K
Decreased by -1.79%
Oct 31, 24
16 BlackRock Large Cap Core (SMA) 2.22M (1.02%) 0.00
Increased by 0.00%
Mar 28, 24
17 MFS Mid Cap Value A 2.18M (1.00%) -4.25K
Decreased by -0.20%
Nov 30, 23
18 Fidelity VIP Mid Cap Initial 1.98M (0.91%) 321.30K
Increased by +16.22%
Sep 30, 24
19 Barrow Hanley Global Value Equity 1.87M (0.86%) -167.28K
Decreased by -8.95%
Sep 30, 24
20 Ariel Fund Investor 1.82M (0.84%) 0.00
Increased by 0.00%
Sep 30, 24