Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VSDA 3.83%
2 PEY 1.74%
3 KVLE 1.53%
4 XMLV 1.29%
5 FXG 0.89%
6 PAMC 0.59%
7 FVD 0.55%
8 HSMV 0.50%
9 BTAL 0.46%
10 DON 0.46%
11 SIXL 0.45%
12 LVHD 0.43%
13 CZA 0.40%
14 IVOV 0.39%
15 RNMC 0.38%
16 MDIV 0.38%
17 MDYV 0.38%
18 IJJ 0.37%
19 SMLV 0.36%
20 JHSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.15M (10.29%) 84.00K
Increased by +0.42%
Dec 31, 23
2 BlackRock Inc 18.40M (9.40%) -21.20K
Decreased by -0.12%
Dec 31, 23
3 Wellington Shields Capital Mgmt LLC 14.18M (7.24%) -1.11K
Decreased by -0.01%
Dec 31, 23
4 T. Rowe Price Associates, Inc. 11.85M (6.05%) 746.72K
Increased by +6.30%
Dec 31, 23
5 State Street Corporation 9.29M (4.75%) -94.49K
Decreased by -1.02%
Dec 31, 23
6 Wellington Shields & Co., LLC 6.85M (3.50%) 1.03K
Increased by +0.02%
Dec 31, 23
7 Renaissance Technologies Corp 5.60M (2.86%) 168.50K
Increased by +3.01%
Dec 31, 23
8 BTIM Corp 4.57M (2.33%) -15.07K
Decreased by -0.33%
Mar 31, 24
9 First Trust Advisors L.P. 3.69M (1.88%) 37.24K
Increased by +1.01%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 3.62M (1.85%) 18.73K
Increased by +0.52%
Dec 31, 23
11 Geode Capital Management, LLC 3.48M (1.78%) 85.64K
Increased by +2.46%
Dec 31, 23
12 Southeast Asset Advisors Inc. 3.28M (1.67%) 125.76K
Increased by +3.84%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 2.92M (1.49%) 765.39K
Increased by +26.19%
Dec 31, 23
14 Bank of New York Mellon Corp 2.73M (1.40%) 348.77K
Increased by +12.76%
Dec 31, 23
15 Goldman Sachs Group Inc 2.31M (1.18%) 1.22M
Increased by +52.73%
Dec 31, 23
16 Charles Schwab Investment Management Inc 1.88M (0.96%) 65.69K
Increased by +3.49%
Dec 31, 23
17 Macquarie Group Ltd 1.69M (0.86%) -238.05K
Decreased by -14.06%
Dec 31, 23
18 Cooke & Bieler LP 1.50M (0.77%) -13.19K
Decreased by -0.88%
Dec 31, 23
19 Balyasny Asset Management LLC 1.48M (0.76%) 473.59K
Increased by +31.92%
Sep 30, 23
20 Northern Trust Corp 1.44M (0.73%) -31.56K
Decreased by -2.19%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 6.17M (3.15%) -630.11K
Decreased by -10.22%
Mar 31, 24
2 T. Rowe Price US Mid-Cap Value Equity 6.17M (3.15%) -630.11K
Decreased by -10.22%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 5.96M (3.05%) -1.06K
Decreased by -0.02%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.31M (2.71%) 20.73K
Increased by +0.39%
Mar 31, 24
5 Vanguard Small Cap Index 4.30M (2.20%) -55.12K
Decreased by -1.28%
Mar 31, 24
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.31M (1.69%) -130.54K
Decreased by -3.95%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 2.90M (1.48%) -71.57K
Decreased by -2.47%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.87M (1.47%) 34.69K
Increased by +1.21%
Mar 31, 24
9 SPDR® S&P Dividend ETF 2.33M (1.19%) -266.03K
Decreased by -11.41%
Apr 30, 24
10 First Trust Value Line® Dividend ETF 2.17M (1.11%) -1.85K
Decreased by -0.09%
Apr 30, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 1.57M (0.80%) 36.30K
Increased by +2.31%
Mar 31, 24
12 ProShares S&P MidCap 400 Dividend Arst 1.30M (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
13 Delaware Small Cap Value A 1.23M (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.16M (0.59%) 11.00K
Increased by +0.95%
Apr 30, 24
15 iShares S&P Mid-Cap 400 Value ETF 1.12M (0.57%) -869.00
Decreased by -0.08%
Apr 30, 24
16 Fidelity Extended Market Index 1.11M (0.57%) 21.86K
Increased by +1.98%
Mar 31, 24
17 Boston Trust Walden Small Cap 1.10M (0.56%) -800.00
Decreased by -0.07%
Mar 31, 24
18 Fidelity® Extended Market Index 1.03M (0.53%) 9.97K
Increased by +0.97%
Nov 30, 23
19 Vanguard Dividend Appreciation ETF 1.02M (0.52%) -82.26K
Decreased by -8.04%
Mar 31, 24
20 State St S&P Midcap® Indx SL Cl II 913.10K (0.47%) -19.50K
Decreased by -2.14%
Apr 30, 24