Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.00%
2 SMCP 1.02%
3 PXMV 1.00%
4 AVUV 0.93%
5 FTXR 0.59%
6 PAMC 0.58%
7 HSMV 0.56%
8 FVD 0.54%
9 TFPN 0.54%
10 OASC 0.49%
11 DFSV 0.42%
12 IWN 0.40%
13 JHSC 0.40%
14 VTWV 0.37%
15 TPSC 0.32%
16 CSA 0.28%
17 CSF 0.28%
18 RNMC 0.27%
19 STXK 0.27%
20 MIDE 0.26%

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 3.12M (8.83%) 68.24K
Increased by +2.19%
Jun 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 1.39M (3.94%) -33.24K
Decreased by -2.39%
Jun 30, 24
7 State Street Corp 1.29M (3.65%) 23.61K
Increased by +1.83%
Jun 30, 24
8 State Street Corporation 1.26M (3.58%) 19.97K
Increased by +1.58%
Mar 31, 24
9 Bank of America Corp 1.16M (3.29%) 11.73K
Increased by +1.01%
Jun 30, 24
10 Gabelli Funds LLC 1.03M (2.91%) -47.80K
Decreased by -4.65%
Sep 30, 24
11 Wellington Management Company LLP 1.01M (2.85%) -61.92K
Decreased by -6.16%
Jun 30, 24
12 American Century Companies Inc 981.14K (2.78%) 149.52K
Increased by +15.24%
Sep 30, 24
13 SEI Investments Co 869.64K (2.46%) 40.92K
Increased by +4.71%
Jun 30, 24
14 Geode Capital Management, LLC 837.03K (2.37%) 39.39K
Increased by +4.71%
Jun 30, 24
15 Northern Trust Corp 623.17K (1.76%) 4.83K
Increased by +0.78%
Sep 30, 24
16 HHG PLC 569.01K (1.61%) -4.25K
Decreased by -0.75%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 537.56K (1.52%) -23.21K
Decreased by -4.32%
Jun 30, 24
18 Charles Schwab Investment Management Inc 474.73K (1.34%) 17.25K
Increased by +3.63%
Sep 30, 24
19 Bank of New York Mellon Corp 378.27K (1.07%) 5.69K
Increased by +1.50%
Jun 30, 24
20 First Trust Advisors L.P. 375.44K (1.06%) 363.18K
Increased by +96.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.12M (3.17%) 608.00
Increased by +0.05%
Oct 31, 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 912.50K (2.58%) -2.06K
Decreased by -0.23%
Oct 31, 24
4 Avantis US Small Cap Value ETF 901.43K (2.55%) 0.00
Increased by 0.00%
Oct 31, 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 785.00K (2.22%) -1.70K
Decreased by -0.22%
Sep 30, 24
7 EARNEST Partners Smid Cap Core Founders 741.18K (2.10%) -3.81K
Decreased by -0.51%
Oct 31, 24
8 DFA US Small Cap Value I 691.77K (1.96%) -11.71K
Decreased by -1.69%
Sep 30, 24
9 Vanguard Explorer Inv 675.69K (1.91%) 0.00
Increased by 0.00%
Sep 30, 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 534.33K (1.51%) -9.79K
Decreased by -1.83%
Sep 30, 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 364.34K (1.03%) -8.80K
Decreased by -2.42%
Aug 31, 24
15 First Trust Value Line® Dividend ETF 346.00K (0.98%) -162.00
Decreased by -0.05%
Oct 31, 24
16 Harbor Small Cap Value Instl 343.99K (0.97%) -24.92K
Decreased by -7.24%
Sep 30, 24
17 Gabelli Small Cap Growth AAA 343.20K (0.97%) -1.30K
Decreased by -0.38%
Jun 30, 24
18 Fidelity® Small Cap Index 342.53K (0.97%) 11.06K
Increased by +3.23%
Oct 31, 23
19 iShares Russell 2000 Value ETF 337.62K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
20 Janus Henderson Small Cap Value L 283.84K (0.80%) 0.00
Increased by 0.00%
May 31, 24