Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 4.61%
2 DVLU 3.15%
3 XSMO 3.10%
4 DDIV 2.66%
5 FSCC 2.55%
6 RDVY 2.11%
7 VLLU 2.04%
8 PSCF 1.99%
9 GRPZ 1.97%
10 SQLV 1.84%
11 SMCF 1.82%
12 EBIT 1.76%
13 PFI 1.74%
14 RZV 1.62%
15 XSVM 1.57%
16 ROSC 1.39%
17 CSB 1.29%
18 KBE 1.22%
19 FTHI 1.12%
20 SDVY 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.00M (13.82%) -516.84K
Decreased by -5.17%
Jun 30, 24
2 BlackRock Inc 7.41M (10.23%) -163.84K
Decreased by -2.21%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 4.47M (6.18%) 163.60K
Increased by +3.66%
Jun 30, 24
4 First Trust Advisors L.P. 3.81M (5.27%) -287.77K
Decreased by -7.55%
Jun 30, 24
5 State Street Corporation 3.38M (4.67%) -255.05K
Decreased by -7.54%
Mar 31, 24
6 State Street Corp 3.11M (4.30%) -268.17K
Decreased by -8.61%
Jun 30, 24
7 Dodge & Cox 3.07M (4.24%) -1.10M
Decreased by -35.90%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 2.93M (4.05%) -335.84K
Decreased by -11.46%
Jun 30, 24
9 HSBC Holdings PLC 2.21M (3.05%) -371.76K
Decreased by -16.83%
Jun 30, 24
10 Donald Smith & Co Inc 2.17M (3.01%) -201.85K
Decreased by -9.28%
Jun 30, 24
11 Geode Capital Management, LLC 1.94M (2.68%) 242.44K
Increased by +12.49%
Jun 30, 24
12 American Century Companies Inc 1.62M (2.24%) 98.79K
Increased by +6.09%
Jun 30, 24
13 Goldman Sachs Group Inc 1.58M (2.19%) -74.33K
Decreased by -4.69%
Jun 30, 24
14 Arrowstreet Capital Limited Partnership 1.48M (2.04%) 13.45K
Increased by +0.91%
Jun 30, 24
15 EJF Capital LLC 1.32M (1.82%) -3.66K
Decreased by -0.28%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 1.27M (1.76%) -1.19M
Decreased by -93.85%
Jun 30, 24
17 Ruffer LLP 1.18M (1.63%) -220.00K
Decreased by -18.67%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 1.16M (1.60%) 51.41K
Increased by +4.44%
Jun 30, 24
19 NORGES BANK 1.13M (1.56%) 126.33K
Increased by +11.22%
Jun 30, 24
20 Federated Hermes Inc 978.30K (1.35%) 99.99K
Increased by +10.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.77M (6.60%) 0.00
Increased by 0.00%
Oct 30, 24
2 First Trust Rising Dividend Achiev ETF 2.68M (3.70%) 1.30K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.39M (3.30%) 1.66K
Increased by +0.07%
Sep 30, 24
4 Donald Smith & Co. All Eq Accounts Comp 1.98M (2.74%) -172.57K
Decreased by -8.70%
Sep 30, 24
5 Vanguard Small Cap Index 1.88M (2.60%) -44.83K
Decreased by -2.38%
Sep 30, 24
6 iShares Russell 2000 ETF 1.72M (2.37%) 0.00
Increased by 0.00%
Oct 30, 24
7 Dodge & Cox Global Stock I 1.67M (2.31%) -738.74K
Decreased by -44.17%
Dec 31, 23
8 Vanguard Small Cap Value Index Inv 1.28M (1.76%) -19.02K
Decreased by -1.49%
Sep 30, 24
9 Avantis US Small Cap Value ETF 1.26M (1.74%) 0.00
Increased by 0.00%
Oct 30, 24
10 DFA US Small Cap Value I 1.24M (1.71%) 6.42K
Increased by +0.52%
Sep 30, 24
11 Vanguard Equity-Income Inv 1.16M (1.60%) -173.34K
Decreased by -14.98%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.53%) 70.02K
Increased by +6.34%
Sep 30, 24
13 BGF World Financials A2 970.44K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
14 Dodge & Cox Worldwide Global Stk USD Acc 820.98K (1.13%) -199.81K
Decreased by -24.34%
Dec 31, 23
15 Fidelity® Small Cap Index 804.15K (1.11%) 25.69K
Increased by +3.19%
Oct 31, 23
16 Fidelity Small Cap Index 782.48K (1.08%) -20.61K
Decreased by -2.63%
Aug 31, 24
17 iShares S&P Small-Cap 600 Value ETF 776.14K (1.07%) 0.00
Increased by 0.00%
Oct 30, 24
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 742.42K (1.03%) -162.74K
Decreased by -21.92%
Mar 31, 24
19 First Trust SMID Cp Rising Div Achv ETF 740.59K (1.02%) 2.52K
Increased by +0.34%
Oct 31, 24
20 Donald Smith & Co. Md-Cap Val Eq 733.00K (1.01%) -73.00K
Decreased by -9.96%
Sep 30, 24