Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXR 0.94%
2 GVLU 0.41%
3 DFSV 0.40%
4 AIVL 0.24%
5 DFAT 0.24%
6 PRFZ 0.20%
7 BKSE 0.16%
8 DFAS 0.12%
9 FNDA 0.12%
10 ISCV 0.11%
11 VBR 0.11%
12 SFYX 0.08%
13 SCHA 0.08%
14 JVAL 0.08%
15 BBMC 0.07%
16 VIS 0.06%
17 VB 0.06%
18 FIDU 0.06%
19 JKJ 0.06%
20 ISCB 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 96.28M (51.51%) -17.25M
Decreased by -17.92%
Dec 31, 23
2 Vanguard Group Inc 15.33M (8.20%) 1.52M
Increased by +9.91%
Dec 31, 23
3 Allspring Global Investments Holdings, LLC 12.30M (6.58%) 2.70M
Increased by +21.93%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 9.71M (5.19%) 1.24M
Increased by +12.77%
Dec 31, 23
5 American Century Companies Inc 8.18M (4.38%) 580.64K
Increased by +7.10%
Dec 31, 23
6 Cooke & Bieler LP 8.15M (4.36%) 594.56K
Increased by +7.29%
Dec 31, 23
7 AQR Capital Management LLC 7.86M (4.20%) 814.46K
Increased by +10.36%
Dec 31, 23
8 Fiduciary Management, Inc. of Milwaukee 7.03M (3.76%) 1.69M
Increased by +24.03%
Dec 31, 23
9 HHG PLC 6.94M (3.72%) -561.33K
Decreased by -8.08%
Dec 31, 23
10 BlackRock Inc 5.25M (2.81%) 338.76K
Increased by +6.45%
Dec 31, 23
11 Diamond Hill Capital Management Inc 4.45M (2.38%) -460.23K
Decreased by -10.35%
Dec 31, 23
12 Amvescap Plc. 3.99M (2.14%) 1.26M
Increased by +31.47%
Dec 31, 23
13 Pacer Advisors, INC. 3.61M (1.93%) 624.52K
Increased by +17.28%
Dec 31, 23
14 LSV Asset Management 3.45M (1.85%) 642.65K
Increased by +18.62%
Mar 31, 24
15 FMR Inc 3.36M (1.80%) 168.16K
Increased by +5.00%
Dec 31, 23
16 AllianceBernstein L.P. 3.32M (1.78%) 3.18M
Increased by +95.73%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 3.25M (1.74%) 1.03M
Increased by +31.64%
Dec 31, 23
18 GW&K Investment Management, LLC 3.19M (1.71%) 673.10K
Increased by +21.11%
Dec 31, 23
19 Two Sigma Advisers, LLC 2.62M (1.40%) 983.40K
Increased by +37.51%
Sep 30, 23
20 Paradice Investment Management LLC 2.45M (1.31%) -1.46M
Decreased by -59.63%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 9.60M (5.14%) 0.00
Increased by 0.00%
Mar 31, 24
2 Allspring Special US Mid Cap Value Eq 9.60M (5.14%) 1.48M
Increased by +15.39%
Mar 31, 24
3 American Century Small Cap Value Inv 5.75M (3.08%) -914.06K
Decreased by -15.88%
Mar 31, 24
4 American Century U.S. Small Cap Value 5.75M (3.08%) -914.06K
Decreased by -15.88%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 5.74M (3.07%) 22.18K
Increased by +0.39%
Mar 31, 24
6 Vanguard Small Cap Index 4.72M (2.52%) 20.05K
Increased by +0.42%
Mar 31, 24
7 Pacer US Cash Cows 100 ETF 4.18M (2.24%) 9.11K
Increased by +0.22%
Apr 30, 24
8 Janus Henderson Triton D 4.01M (2.14%) -261.85K
Decreased by -6.54%
Feb 29, 24
9 Janus Henderson US SMID Cap Growth 4.00M (2.14%) -268.24K
Decreased by -6.71%
Mar 31, 24
10 DFA US Small Cap Value I 3.77M (2.02%) 0.00
Increased by 0.00%
Mar 31, 24
11 Diamond Hill Small-Mid Cap Equity 3.76M (2.01%) -3.40K
Decreased by -0.09%
Apr 30, 24
12 FMI Common Stock Investor 3.40M (1.82%) 920.00K
Increased by +27.06%
Dec 31, 23
13 Vanguard Small Cap Value Index Inv 3.18M (1.70%) -20.70K
Decreased by -0.65%
Mar 31, 24
14 Allspring Special Small Cap Value A 2.78M (1.49%) -48.20K
Decreased by -1.73%
Mar 31, 24
15 Fidelity Value 2.76M (1.48%) 195.20K
Increased by +7.06%
Mar 31, 24
16 Diamond Hill Small-Mid Cap I 2.55M (1.36%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 2.49M (1.33%) 34.99K
Increased by +1.41%
Mar 31, 24
18 Invesco Small Cap Value A 2.30M (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity® Value 2.16M (1.16%) 90.70K
Increased by +4.19%
Nov 30, 23
20 AB Discovery Value Advisor 2.16M (1.16%) -190.85K
Decreased by -8.83%
Mar 31, 24