Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMLV 1.23%
2 SMCP 1.02%
3 AVUV 0.83%
4 PAMC 0.63%
5 HSMV 0.53%
6 FNY 0.46%
7 DFSV 0.43%
8 JHSC 0.36%
9 IWN 0.35%
10 TPSC 0.33%
11 VTWV 0.32%
12 CSA 0.31%
13 CSF 0.31%
14 RNMC 0.27%
15 BKSE 0.25%
16 MIDE 0.24%
17 MDYV 0.23%
18 IJJ 0.23%
19 JPSE 0.22%
20 FNDA 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Farm Mutual Automobile Ins Co 5.66M (16.02%) -165.51K
Decreased by -2.92%
Dec 31, 23
2 BlackRock Inc 4.66M (13.18%) -11.81K
Decreased by -0.25%
Dec 31, 23
3 Vanguard Group Inc 3.92M (11.08%) 14.42K
Increased by +0.37%
Dec 31, 23
4 Earnest Partners LLC 2.97M (8.40%) 140.06K
Increased by +4.72%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 2.20M (6.23%) -47.01K
Decreased by -2.13%
Dec 31, 23
6 Gamco Investors, Inc. Et Al 1.43M (4.06%) -25.71K
Decreased by -1.79%
Dec 31, 23
7 State Street Corporation 1.24M (3.52%) 33.95K
Increased by +2.73%
Dec 31, 23
8 Gabelli Funds LLC 1.14M (3.24%) -23.00K
Decreased by -2.01%
Dec 31, 23
9 Wellington Management Company LLP 1.11M (3.14%) -40.00
Decreased by -0.00%
Dec 31, 23
10 Bank of America Corp 1.07M (3.04%) 24.29K
Increased by +2.26%
Dec 31, 23
11 SEI Investments Co 784.20K (2.22%) 191.19K
Increased by +24.38%
Dec 31, 23
12 Geode Capital Management, LLC 772.28K (2.18%) 34.92K
Increased by +4.52%
Dec 31, 23
13 Northern Trust Corp 659.90K (1.87%) -3.57K
Decreased by -0.54%
Dec 31, 23
14 American Century Companies Inc 578.43K (1.64%) 109.70K
Increased by +18.97%
Dec 31, 23
15 HHG PLC 575.69K (1.63%) 200.06K
Increased by +34.75%
Dec 31, 23
16 Charles Schwab Investment Management Inc 447.36K (1.27%) 6.48K
Increased by +1.45%
Dec 31, 23
17 Vaughan Nelson Scarbrgh & Mccullough LP 417.25K (1.18%) -27.21K
Decreased by -6.52%
Dec 31, 23
18 Bank of New York Mellon Corp 381.00K (1.08%) -6.49K
Decreased by -1.70%
Dec 31, 23
19 ClearBridge Advisors, LLC 369.33K (1.04%) -2.08K
Decreased by -0.56%
Dec 31, 23
20 NORGES BANK 341.97K (0.97%) 109.73K
Increased by +32.09%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (3.15%) -3.17K
Decreased by -0.28%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 1.11M (3.13%) 0.00
Increased by 0.00%
Mar 28, 24
3 Vanguard Small Cap Index 905.73K (2.56%) -9.25K
Decreased by -1.02%
Mar 31, 24
4 iShares Russell 2000 ETF 861.85K (2.44%) 417.00
Increased by +0.05%
Mar 28, 24
5 1290 VT GAMCO Small Company Value IB 800.00K (2.26%) 0.00
Increased by 0.00%
Feb 29, 24
6 DFA US Small Cap Value I 763.32K (2.16%) 0.00
Increased by 0.00%
Feb 29, 24
7 EARNEST Partners Smid Cap Core Founders 725.11K (2.05%) 33.09K
Increased by +4.56%
Mar 31, 24
8 Vanguard Explorer Inv 675.69K (1.91%) 9.97K
Increased by +1.48%
Dec 31, 23
9 Avantis US Small Cap Value ETF 644.01K (1.82%) 0.00
Increased by 0.00%
Mar 29, 24
10 Vanguard Small Cap Value Index Inv 610.28K (1.73%) -13.13K
Decreased by -2.15%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 531.38K (1.50%) 7.30K
Increased by +1.37%
Mar 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 (1.20%) 425.19K
Increased by +99.85%
Dec 31, 23
14 Fidelity Small Cap Index 357.73K (1.01%) 5.87K
Increased by +1.64%
Jan 31, 24
15 Gabelli Small Cap Growth AAA 346.00K (0.98%) -1.50K
Decreased by -0.43%
Dec 31, 23
16 Fidelity® Small Cap Index 342.53K (0.97%) 11.06K
Increased by +3.23%
Oct 31, 23
17 Harbor Small Cap Value Instl 331.29K (0.94%) -3.42K
Decreased by -1.03%
Mar 31, 24
18 iShares Russell 2000 Value ETF 311.08K (0.88%) 824.00
Increased by +0.26%
Mar 28, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 290.25K (0.82%) 6.71K
Increased by +2.31%
Mar 31, 24
20 Janus Henderson Small Cap Value L 283.84K (0.80%) 0.00
Increased by 0.00%
Feb 29, 24