Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.12%
2 SMCP 1.02%
3 PXMV 1.00%
4 AVUV 0.96%
5 HSMV 0.60%
6 FTXR 0.59%
7 FNY 0.57%
8 TFPN 0.56%
9 OASC 0.52%
10 PAMC 0.49%
11 FVD 0.45%
12 VTWV 0.42%
13 JHSC 0.42%
14 IWN 0.41%
15 DFSV 0.39%
16 TPSC 0.32%
17 CSF 0.29%
18 CSA 0.29%
19 EBIT 0.28%
20 MIDE 0.28%

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 4.56M (12.91%) -57.48K
Decreased by -1.26%
Sep 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 1.16M (3.28%) 3.84K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.16%) 1.06K
Increased by +0.10%
Dec 31, 24
3 Avantis US Small Cap Value ETF 977.33K (2.77%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 947.02K (2.68%) -3.63K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 904.07K (2.56%) 5.97K
Increased by +0.66%
Dec 31, 24
6 EARNEST Partners Smid Cap Core Founders 801.95K (2.27%) 36.97K
Increased by +4.61%
Dec 31, 24
7 1290 VT GAMCO Small Company Value IB 775.00K (2.19%) -5.50K
Decreased by -0.71%
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 606.02K (1.72%) -33.31K
Decreased by -5.50%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 600.18K (1.70%) -7.03K
Decreased by -1.17%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 538.27K (1.52%) 5.50K
Increased by +1.02%
Dec 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 362.98K (1.03%) 1.06K
Increased by +0.29%
Oct 31, 24
15 Fidelity® Small Cap Index 342.53K (0.97%) 11.06K
Increased by +3.23%
Oct 31, 23
16 Harbor Small Cap Value Instl 338.80K (0.96%) -5.20K
Decreased by -1.53%
Dec 31, 24
17 iShares Russell 2000 Value ETF 334.63K (0.95%) -9.37K
Decreased by -2.80%
Dec 31, 24
18 Gabelli Small Cap Growth AAA 324.00K (0.92%) -19.20K
Decreased by -5.93%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 296.31K (0.84%) 7.66K
Increased by +2.59%
Dec 31, 24
20 Janus Henderson Small Cap Value L 283.84K (0.80%) 0.00
Increased by 0.00%
May 31, 24