Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.12%
2 SMCP 1.02%
3 PXMV 1.00%
4 AVUV 1.00%
5 FTXR 0.61%
6 HSMV 0.60%
7 TFPN 0.56%
8 PAMC 0.55%
9 OASC 0.52%
10 FVD 0.47%
11 IWN 0.42%
12 JHSC 0.42%
13 DFSV 0.42%
14 VTWV 0.41%
15 TPSC 0.33%
16 CSF 0.30%
17 CSA 0.30%
18 STXK 0.28%
19 MIDE 0.28%
20 RNMC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Farm Mutual Automobile Ins Co 5.66M (16.03%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 4.62M (13.07%) -22.87K
Decreased by -0.50%
Jun 30, 24
3 Vanguard Group Inc 3.93M (11.14%) 33.97K
Increased by +0.86%
Sep 30, 24
4 Earnest Partners LLC 3.08M (8.72%) -40.38K
Decreased by -1.31%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.08M (5.90%) -52.52K
Decreased by -2.52%
Sep 30, 24
6 Gamco Investors, Inc. Et Al 1.36M (3.86%) -27.57K
Decreased by -2.02%
Sep 30, 24
7 State Street Corp 1.29M (3.67%) 7.58K
Increased by +0.59%
Sep 30, 24
8 State Street Corporation 1.26M (3.58%) 19.97K
Increased by +1.58%
Mar 31, 24
9 Bank of America Corp 1.19M (3.38%) 30.20K
Increased by +2.53%
Sep 30, 24
10 Gabelli Funds LLC 1.03M (2.91%) -47.80K
Decreased by -4.65%
Sep 30, 24
11 Wellington Management Company LLP 1.00M (2.84%) -816.00
Decreased by -0.08%
Sep 30, 24
12 American Century Companies Inc 981.14K (2.78%) 149.52K
Increased by +15.24%
Sep 30, 24
13 Geode Capital Management, LLC 849.60K (2.41%) 12.57K
Increased by +1.48%
Sep 30, 24
14 SEI Investments Co 846.65K (2.40%) -22.99K
Decreased by -2.72%
Sep 30, 24
15 Northern Trust Corp 623.17K (1.76%) 4.83K
Increased by +0.78%
Sep 30, 24
16 Charles Schwab Investment Management Inc 474.73K (1.34%) 17.25K
Increased by +3.63%
Sep 30, 24
17 HHG PLC 428.05K (1.21%) -140.96K
Decreased by -32.93%
Sep 30, 24
18 First Trust Advisors L.P. 370.77K (1.05%) -4.67K
Decreased by -1.26%
Sep 30, 24
19 ClearBridge Advisors, LLC 365.86K (1.04%) -4.45K
Decreased by -1.22%
Jun 30, 24
20 NORGES BANK 352.67K (1.00%) 10.71K
Increased by +3.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.14M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.17%) -4.53K
Decreased by -0.41%
Oct 31, 24
3 iShares Russell 2000 ETF 996.91K (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 Avantis US Small Cap Value ETF 949.41K (2.69%) 4.17K
Increased by +0.44%
Nov 30, 24
5 Vanguard Small Cap Index 892.85K (2.53%) 1.75K
Increased by +0.20%
Oct 31, 24
6 1290 VT GAMCO Small Company Value IB 780.50K (2.21%) -4.50K
Decreased by -0.58%
Oct 31, 24
7 EARNEST Partners Smid Cap Core Founders 764.98K (2.17%) 23.80K
Increased by +3.11%
Nov 30, 24
8 Vanguard Explorer Inv 675.69K (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
9 DFA US Small Cap Value I 639.33K (1.81%) -52.44K
Decreased by -8.20%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 603.25K (1.71%) -208.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 530.14K (1.50%) -4.19K
Decreased by -0.79%
Oct 31, 24
12 EARNEST Small/Mid Cap Value 477.55K (1.35%) 476.78K
Increased by +99.84%
Dec 31, 23
13 EARNEST Small Cap Value 425.84K (1.21%) 425.19K
Increased by +99.85%
Dec 31, 23
14 Fidelity Small Cap Index 361.92K (1.03%) -2.42K
Decreased by -0.67%
Sep 30, 24
15 iShares Russell 2000 Value ETF 349.77K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
16 Harbor Small Cap Value Instl 343.99K (0.97%) -24.92K
Decreased by -7.24%
Sep 30, 24
17 Fidelity® Small Cap Index 342.53K (0.97%) 11.06K
Increased by +3.23%
Oct 31, 23
18 Gabelli Small Cap Growth AAA 324.00K (0.92%) -19.20K
Decreased by -5.93%
Sep 30, 24
19 Janus Henderson Small Cap Value L 283.84K (0.80%) 0.00
Increased by 0.00%
May 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 280.01K (0.79%) -4.12K
Decreased by -1.47%
Oct 31, 24