Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NORW 11.15%
2 BIGD 3.10%
3 BLCV 1.93%
4 TDI 1.75%
5 SAEF 1.50%
6 COWS 1.41%
7 BLCR 1.28%
8 FXL 1.24%
9 RNMC 0.92%
10 EUFN 0.83%
11 RYJ 0.55%
12 LEND 0.45%
13 DFSV 0.40%
14 USVT 0.38%
15 AIVL 0.30%
16 RBIN 0.29%
17 JHSC 0.28%
18 DFAT 0.23%
19 EZM 0.21%
20 JVAL 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cannae Holdings Inc 69.05M (22.23%) 0.00
Increased by 0.00%
Jun 30, 24
2 Massachusetts Financial Services Company 53.35M (17.18%) 6.38M
Increased by +11.95%
Jun 30, 24
3 Vanguard Group Inc 33.05M (10.64%) 5.62M
Increased by +17.01%
Jun 30, 24
4 BlackRock Inc 29.02M (9.34%) 2.27M
Increased by +7.83%
Jun 30, 24
5 Lee Thomas H Partners LP 22.53M (7.25%) 0.00
Increased by 0.00%
Sep 30, 24
6 StepStone Group LLC 20.74M (6.68%) 0.00
Increased by 0.00%
Jun 30, 24
7 Allspring Global Investments Holdings, LLC 19.63M (6.32%) 2.98M
Increased by +15.20%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 14.67M (4.72%) 1.81M
Increased by +12.34%
Jun 30, 24
9 Capital Research & Mgmt Co - Division 3 13.33M (4.29%) -569.90K
Decreased by -4.28%
Jun 30, 24
10 Mawer Investment Management Ltd 13.30M (4.28%) -102.25K
Decreased by -0.77%
Dec 31, 23
11 FMR Inc 9.73M (3.13%) 2.68M
Increased by +27.53%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 8.91M (2.87%) -105.87K
Decreased by -1.19%
Jun 30, 24
13 Sunriver Management LLC 8.44M (2.72%) 1.60M
Increased by +18.95%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 8.09M (2.61%) 7.15M
Increased by +88.31%
Dec 31, 23
15 Ardian France SA 6.26M (2.02%) 0.00
Increased by 0.00%
Sep 30, 23
16 RIVULET CAPITAL, LLC 6.22M (2.00%) 0.00
Increased by 0.00%
Dec 31, 23
17 Crescent Grove Advisors, LLC 6.18M (1.99%) 130.89K
Increased by +2.12%
Sep 30, 24
18 Bank of America Corp 6.17M (1.99%) -382.57K
Decreased by -6.21%
Jun 30, 24
19 Hawk Ridge Management LLC 5.77M (1.86%) 0.00
Increased by 0.00%
Jun 30, 24
20 Prudential Financial Inc 5.77M (1.86%) 424.20K
Increased by +7.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 14.32M (4.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Allspring Special US Mid Cap Value Eq 14.32M (4.61%) 1.16M
Increased by +8.10%
Sep 30, 24
3 Allspring Mid Value SMA 13.16M (4.24%) 13.16M
Increased by +99.99%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.68M (3.44%) 10.70K
Increased by +0.10%
Sep 30, 24
5 American Funds Fundamental Invs A 8.40M (2.71%) -2.48M
Decreased by -29.47%
Sep 30, 24
6 Capital Group Fundamental Invtrs Comp 8.40M (2.71%) -2.48M
Decreased by -29.47%
Sep 30, 24
7 Vanguard Small Cap Index 8.29M (2.67%) -110.41K
Decreased by -1.33%
Sep 30, 24
8 Vanguard Instl Ttl Stck Mkt Idx Tr 8.12M (2.61%) 179.53K
Increased by +2.21%
Mar 31, 23
9 MFS Mid Cap Value A 7.39M (2.38%) -30.45K
Decreased by -0.41%
Sep 30, 24
10 MFS Mid Cap Value Equity 7.39M (2.38%) -30.45K
Decreased by -0.41%
Sep 30, 24
11 Fuller & Thaler Behavrl Small-Cap Value 7.35M (2.37%) -14.00K
Decreased by -0.19%
Jun 30, 23
12 FullerThaler Behavioral Small-Cap Value 7.34M (2.36%) -15.00
Decreased by -0.00%
Aug 31, 24
13 MFS Core Equity A 7.05M (2.27%) -259.95K
Decreased by -3.69%
Sep 30, 24
14 MFS Research Equity - Industry Neutral 7.05M (2.27%) 610.16K
Increased by +8.66%
Sep 30, 24
15 Undiscovered Managers Behavioral Val L 6.94M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Small Cap Value Index Inv 5.62M (1.81%) -19.48K
Decreased by -0.35%
Sep 30, 24
17 Mawer Global Equity A 5.25M (1.69%) 0.00
Increased by 0.00%
Dec 31, 23
18 MFS Massachusetts Investors Tr A 5.24M (1.69%) 212.59K
Increased by +4.06%
Sep 30, 24
19 MFS Total Return A 4.99M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 4.48M (1.44%) 869.95K
Increased by +19.43%
Sep 30, 24