Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.73%
2 UDI 5.87%
3 LSAT 4.24%
4 PFI 2.86%
5 FCUS 2.85%
6 DDIV 2.63%
7 PAMC 2.60%
8 MBOX 2.52%
9 BOUT 2.24%
10 XMMO 2.18%
11 FXO 1.98%
12 KCE 1.96%
13 RFV 1.88%
14 DVLU 1.84%
15 SCAP 1.80%
16 PPI 1.73%
17 XMVM 1.58%
18 IAI 1.53%
19 BVNSC 1.36%
20 XMLV 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.04M (9.87%) 293.79K
Increased by +1.83%
Jun 30, 24
2 Vanguard Group Inc 15.33M (9.44%) -361.16K
Decreased by -2.36%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 6.51M (4.01%) -539.13K
Decreased by -8.28%
Sep 30, 24
4 State Street Corporation 5.33M (3.28%) 96.33K
Increased by +1.81%
Mar 31, 24
5 State Street Corp 4.98M (3.06%) -149.32K
Decreased by -3.00%
Sep 30, 24
6 Massachusetts Mutual Life Insurance Co 4.65M (2.86%) 4.65M
Increased by +100.00%
Sep 30, 24
7 Amvescap Plc. 4.17M (2.56%) 2.16M
Increased by +51.85%
Sep 30, 24
8 First Pacific Advisors, LP 3.91M (2.41%) -1.50M
Decreased by -38.22%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 3.72M (2.29%) -507.40K
Decreased by -13.62%
Sep 30, 24
10 FMR Inc 3.29M (2.02%) 2.91M
Increased by +88.67%
Sep 30, 24
11 Geode Capital Management, LLC 2.78M (1.71%) -73.32K
Decreased by -2.64%
Sep 30, 24
12 LSV Asset Management 2.74M (1.69%) -866.62K
Decreased by -31.63%
Sep 30, 23
13 JPMorgan Chase & Co 2.50M (1.54%) 167.27K
Increased by +6.68%
Sep 30, 24
14 Donald Smith & Co Inc 2.49M (1.54%) -361.91K
Decreased by -14.51%
Jun 30, 24
15 Barrow Hanley Mewhinney & Strauss LLC 2.43M (1.50%) -965.43K
Decreased by -39.72%
Sep 30, 24
16 AllianceBernstein L.P. 2.31M (1.42%) -158.98K
Decreased by -6.88%
Sep 30, 24
17 NORGES BANK 2.30M (1.42%) 101.88K
Increased by +4.43%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 2.06M (1.27%) 395.83K
Increased by +19.25%
Sep 30, 24
19 Barclays PLC 2.01M (1.24%) 470.41K
Increased by +23.35%
Sep 30, 24
20 Citadel Advisors Llc 2.01M (1.24%) -635.87K
Decreased by -31.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 5.41M (3.33%) 0.00
Increased by 0.00%
Nov 30, 24
2 Allspring Special US Mid Cap Value Eq 5.41M (3.33%) -420.50K
Decreased by -7.78%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 5.22M (3.21%) 0.00
Increased by 0.00%
Nov 30, 24
4 FPA Contrarian Value 4.70M (2.89%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.57M (2.81%) -17.24K
Decreased by -0.38%
Oct 31, 24
6 Vanguard Small Cap Index 3.61M (2.22%) 7.05K
Increased by +0.20%
Oct 31, 24
7 FPA Crescent 3.39M (2.08%) -1.31M
Decreased by -38.70%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 2.44M (1.50%) -840.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.41M (1.48%) -13.68K
Decreased by -0.57%
Oct 31, 24
10 HGK Fixed Income Pension Co 1.93M (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Equity-Income Inv 1.66M (1.02%) -254.58K
Decreased by -15.36%
Dec 31, 23
12 Donald Smith & Co. Md-Cap Val Eq 1.42M (0.87%) -66.70K
Decreased by -4.70%
Jun 30, 24
13 Vanguard Selected Value Inv 1.42M (0.87%) -66.70K
Decreased by -4.70%
Jun 30, 24
14 Strategic Advisers® Large Cap 1.29M (0.79%) 4.37K
Increased by +0.34%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.28M (0.79%) -18.79K
Decreased by -1.47%
Oct 31, 24
16 Strategic Advisers Large Cap 1.27M (0.78%) 238.48K
Increased by +18.71%
Apr 30, 24
17 Bridge Builder Large Cap Value 1.24M (0.76%) -187.69K
Decreased by -15.14%
Nov 30, 24
18 Donald Smith & Co. All Eq Accounts Comp 1.14M (0.70%) -1.33M
Decreased by -117.02%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
20 Invesco S&P MidCap Momentum ETF 1.10M (0.68%) 4.89K
Increased by +0.44%
Nov 29, 24