Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CUT 4.56%
2 BOUT 2.50%
3 PRAY 1.94%
4 SYV 1.75%
5 JSMD 1.58%
6 FLV 1.55%
7 PPI 1.50%
8 ABCS 1.41%
9 PFUT 1.27%
10 XMLV 1.21%
11 EWMC 1.08%
12 LSEQ 1.02%
13 LSAF 0.95%
14 FXR 0.89%
15 LCLG 0.85%
16 QMID 0.78%
17 SYE 0.73%
18 NRES 0.73%
19 FMAT 0.64%
20 VAW 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.92M (10.10%) -729.12K
Decreased by -2.44%
Jun 30, 24
2 Vanguard Group Inc 29.58M (9.99%) -694.48K
Decreased by -2.35%
Sep 30, 24
3 FMR Inc 20.46M (6.91%) 2.29M
Increased by +11.22%
Sep 30, 24
4 American Century Companies Inc 15.35M (5.18%) 3.23M
Increased by +21.07%
Sep 30, 24
5 Allspring Global Investments Holdings, LLC 14.80M (5.00%) 2.93M
Increased by +19.78%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 13.81M (4.66%) -267.91K
Decreased by -1.94%
Sep 30, 24
7 JPMorgan Chase & Co 10.61M (3.58%) 787.27K
Increased by +7.42%
Sep 30, 24
8 Wellington Management Company LLP 10.51M (3.55%) -570.11K
Decreased by -5.42%
Sep 30, 24
9 State Street Corporation 9.74M (3.29%) 154.38K
Increased by +1.58%
Mar 31, 24
10 State Street Corp 9.64M (3.25%) -1.31K
Decreased by -0.01%
Sep 30, 24
11 Massachusetts Financial Services Company 9.60M (3.24%) 3.82K
Increased by +0.04%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 7.66M (2.58%) 1.63M
Increased by +21.24%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 6.46M (2.18%) 404.13K
Increased by +6.26%
Sep 30, 24
14 Shapiro Capital Management Co Inc 5.56M (1.88%) -1.03M
Decreased by -18.47%
Sep 30, 24
15 Eminence Capital LLC 5.41M (1.83%) -1.51M
Decreased by -27.91%
Sep 30, 24
16 Geode Capital Management, LLC 5.01M (1.69%) -58.26K
Decreased by -1.16%
Sep 30, 24
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.85M (1.64%) -300.32K
Decreased by -6.20%
Sep 30, 23
18 Amundi 4.50M (1.52%) 174.66K
Increased by +3.88%
Sep 30, 24
19 Neuberger Berman Group LLC 4.37M (1.48%) -21.25K
Decreased by -0.49%
Sep 30, 24
20 LSV Asset Management 4.37M (1.48%) -144.59K
Decreased by -3.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 12.91M (4.36%) 182.90K
Increased by +1.42%
Nov 30, 24
2 Allspring Special US Mid Cap Value Eq 11.90M (4.02%) 2.12M
Increased by +17.84%
Sep 30, 24
3 Allspring Mid Value SMA 9.77M (3.30%) 9.77M
Increased by +99.99%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 9.64M (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 9.50M (3.21%) -36.04K
Decreased by -0.38%
Oct 31, 24
6 Undiscovered Managers Behavioral Val L 9.23M (3.12%) 575.48K
Increased by +6.23%
Oct 31, 24
7 FullerThaler Behavioral Small-Cap Value 9.15M (3.09%) -1.64K
Decreased by -0.02%
Sep 30, 24
8 Fuller & Thaler Behavrl Small-Cap Value 8.61M (2.91%) 654.76K
Increased by +7.60%
Nov 30, 23
9 Vanguard Small Cap Index 7.53M (2.54%) 14.75K
Increased by +0.20%
Oct 31, 24
10 MFS Mid Cap Value A 6.35M (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
11 MFS Mid Cap Value Equity 6.35M (2.14%) -26.17K
Decreased by -0.41%
Sep 30, 24
12 Vanguard Explorer Inv 5.35M (1.81%) -707.74K
Decreased by -13.24%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 5.09M (1.72%) -1.76K
Decreased by -0.03%
Oct 31, 24
14 American Century Small Cap Value Inv 4.53M (1.53%) -585.00K
Decreased by -12.91%
Sep 30, 24
15 American Century U.S. Small Cap Value 4.53M (1.53%) -585.00K
Decreased by -12.91%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 4.45M (1.50%) -31.47K
Decreased by -0.71%
Oct 31, 24
17 Fidelity Small Cap Value Fund 4.45M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
18 American Century Mid Cap Value Inv 3.11M (1.05%) 828.85K
Increased by +26.66%
Sep 30, 24
19 American Century U.S. Mid Cap Value 3.11M (1.05%) 828.85K
Increased by +26.66%
Sep 30, 24
20 FullerThaler Behavioral Sm-Cp Eq R6 3.09M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24