Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.48%
2 UDI 5.26%
3 LSAT 3.93%
4 PFI 2.53%
5 MBOX 2.50%
6 FCUS 2.45%
7 DDIV 2.34%
8 BOUT 2.24%
9 XMMO 1.92%
10 KCE 1.82%
11 FXO 1.82%
12 RFV 1.71%
13 PAMC 1.64%
14 DVLU 1.62%
15 PPI 1.59%
16 SCAP 1.58%
17 IAI 1.44%
18 XMLV 1.39%
19 XMVM 1.38%
20 BVNSC 1.36%

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 15.69M (9.66%) -340.28K
Decreased by -2.17%
Jun 30, 24
3 Allspring Global Investments Holdings, LLC 7.05M (4.34%) 936.42K
Increased by +13.28%
Jun 30, 24
4 State Street Corporation 5.33M (3.28%) 96.33K
Increased by +1.81%
Mar 31, 24
5 State Street Corp 5.12M (3.15%) -204.97K
Decreased by -4.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 4.23M (2.60%) 76.33K
Increased by +1.80%
Jun 30, 24
7 First Pacific Advisors, LP 3.91M (2.41%) -1.50M
Decreased by -38.22%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 3.41M (2.10%) -234.04K
Decreased by -6.86%
Jun 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 3.40M (2.09%) 389.38K
Increased by +11.47%
Jun 30, 24
10 Geode Capital Management, LLC 2.85M (1.76%) 70.83K
Increased by +2.48%
Jun 30, 24
11 LSV Asset Management 2.74M (1.69%) -866.62K
Decreased by -31.63%
Sep 30, 23
12 Donald Smith & Co Inc 2.49M (1.54%) -361.91K
Decreased by -14.51%
Jun 30, 24
13 AllianceBernstein L.P. 2.47M (1.52%) -780.07K
Decreased by -31.58%
Jun 30, 24
14 JPMorgan Chase & Co 2.34M (1.44%) 326.31K
Increased by +13.96%
Jun 30, 24
15 NORGES BANK 2.30M (1.42%) 101.88K
Increased by +4.43%
Jun 30, 24
16 Bank of New York Mellon Corp 2.17M (1.33%) 34.30K
Increased by +1.58%
Jun 30, 24
17 Citigroup Inc 2.12M (1.31%) 2.11M
Increased by +99.28%
Jun 30, 24
18 Citadel Advisors Llc 2.01M (1.24%) -635.87K
Decreased by -31.63%
Sep 30, 23
19 Amvescap Plc. 2.01M (1.23%) -244.27K
Decreased by -12.18%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 1.95M (1.20%) 1.53M
Increased by +78.53%
Jun 30, 24

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%
Oct 31, 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 5.11M (3.15%) 2.77K
Increased by +0.05%
Oct 31, 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 4.59M (2.82%) -100.47K
Decreased by -2.19%
Sep 30, 24
6 Vanguard Small Cap Index 3.60M (2.22%) -154.05K
Decreased by -4.28%
Sep 30, 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%) -80.95K
Decreased by -3.32%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.42M (1.49%) -161.29K
Decreased by -6.66%
Sep 30, 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 Bridge Builder Large Cap Value 1.43M (0.88%) -25.49K
Decreased by -1.79%
Oct 31, 24
13 Donald Smith & Co. Md-Cap Val Eq 1.42M (0.87%) -66.70K
Decreased by -4.70%
Jun 30, 24
14 Vanguard Selected Value Inv 1.42M (0.87%) -66.70K
Decreased by -4.70%
Jun 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.30M (0.80%) -57.79K
Decreased by -4.46%
Sep 30, 24
16 Strategic Advisers® Large Cap 1.29M (0.79%) 4.37K
Increased by +0.34%
Nov 30, 23
17 Strategic Advisers Large Cap 1.27M (0.78%) 238.48K
Increased by +18.71%
Apr 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%) -36.20K
Decreased by -3.23%
Oct 31, 24
20 Virtus Ceredex Mid-Cap Value Equity I 1.01M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23