Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.43%
2 BOUT 3.92%
3 PEY 1.33%
4 CSB 1.07%
5 XSMO 1.04%
6 SMCP 0.99%
7 PSCI 0.99%
8 ROSC 0.92%
9 PXMV 0.82%
10 XSLV 0.81%
11 OASC 0.62%
12 FYC 0.61%
13 AFMC 0.44%
14 USVM 0.43%
15 ETHO 0.41%
16 RNSC 0.33%
17 FYX 0.31%
18 AVSC 0.30%
19 ESIX 0.29%
20 DES 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.44M (15.86%) -11.97K
Decreased by -0.16%
Jun 30, 24
2 Vanguard Group Inc 5.66M (12.06%) 8.02K
Increased by +0.14%
Sep 30, 24
3 State Farm Mutual Automobile Ins Co 3.26M (6.95%) 0.00
Increased by 0.00%
Sep 30, 24
4 Northern Trust Corp 2.18M (4.66%) 18.00
Increased by +0.00%
Sep 30, 24
5 Franklin Resources Inc 2.07M (4.42%) 467.96K
Increased by +22.57%
Jun 30, 24
6 State Street Corp 1.86M (3.96%) 7.01K
Increased by +0.38%
Jun 30, 24
7 State Street Corporation 1.85M (3.94%) -632.65K
Decreased by -34.22%
Mar 31, 24
8 FMR Inc 1.84M (3.92%) 1.35M
Increased by +73.36%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.58M (3.37%) -45.08K
Decreased by -2.85%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.35M (2.87%) 16.50K
Increased by +1.22%
Jun 30, 24
11 Geode Capital Management, LLC 1.08M (2.30%) 50.95K
Increased by +4.73%
Jun 30, 24
12 Charles Schwab Investment Management Inc 796.34K (1.70%) -173.00
Decreased by -0.02%
Sep 30, 24
13 Ameriprise Financial Inc 781.79K (1.67%) -50.91K
Decreased by -6.51%
Jun 30, 24
14 Bank of New York Mellon Corp 565.01K (1.21%) 17.15K
Increased by +3.04%
Jun 30, 24
15 Crawford Investment Counsel, Inc 539.76K (1.15%) -28.95K
Decreased by -5.36%
Jun 30, 24
16 Systematic Financial Management LP 436.74K (0.93%) -39.51K
Decreased by -9.05%
Jun 30, 24
17 Amvescap Plc. 363.18K (0.77%) 36.50K
Increased by +10.05%
Jun 30, 24
18 Prudential Financial Inc 310.32K (0.66%) 221.16K
Increased by +71.27%
Dec 31, 23
19 NORGES BANK 308.35K (0.66%) -11.22K
Decreased by -3.64%
Jun 30, 24
20 Clifford Capital Partners, LLC 297.24K (0.63%) 5.70K
Increased by +1.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.01M (6.41%) 2.86K
Increased by +0.10%
Oct 31, 24
2 State Farm Growth 1.44M (3.07%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.39M (2.96%) -10.87K
Decreased by -0.78%
Oct 31, 24
4 Franklin Small Cap Value A 1.28M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
5 Franklin US Small Cap Value Equity 1.28M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.23M (2.62%) -2.76K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 1.12M (2.39%) 2.20K
Increased by +0.20%
Oct 31, 24
8 Franklin Small Cap Value SMA Composite 989.85K (2.11%) 149.17K
Increased by +15.07%
Mar 31, 24
9 Fidelity Value 780.36K (1.66%) 75.78K
Increased by +9.71%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 758.77K (1.62%) -260.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 703.10K (1.50%) -19.54K
Decreased by -2.78%
Sep 30, 24
12 Fidelity® Value 647.86K (1.38%) 8.80K
Increased by +1.36%
Nov 30, 23
13 SPDR® S&P Global Div Aristocrats ETF 604.35K (1.29%) -42.86K
Decreased by -7.09%
Jan 31, 24
14 Fidelity Small Cap Index 481.37K (1.03%) -13.20K
Decreased by -2.74%
Aug 31, 24
15 Fidelity® Small Cap Index 446.01K (0.95%) 11.85K
Increased by +2.66%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 417.76K (0.89%) 3.16K
Increased by +0.76%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 412.70K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Value ETF 387.38K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
19 Invesco High Yield Eq Div Achiev™ ETF 377.47K (0.81%) -2.87K
Decreased by -0.76%
Jan 31, 24
20 Franklin Small Cap Value VIP 1 362.06K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24