Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMVM 3.20%
2 RFV 2.72%
3 DVLU 2.62%
4 CARU 2.29%
5 CARD 2.29%
6 GRPM 2.09%
7 RWK 1.90%
8 MVPA 1.69%
9 XRT 1.66%
10 GURU 1.63%
11 LCLG 1.62%
12 ABCS 1.59%
13 FXD 1.53%
14 EWMC 1.44%
15 PXSG 1.39%
16 RETL 1.28%
17 RISN 1.25%
18 PAMC 0.92%
19 QMID 0.89%
20 CNTR 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.72M (11.41%) -69.72K
Decreased by -2.57%
Sep 30, 24
2 Pamet Capital Management, LP 2.39M (10.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 2.35M (9.89%) -17.88K
Decreased by -0.76%
Jun 30, 24
4 Harris Associates L.P. 2.04M (8.58%) 24.03K
Increased by +1.18%
Sep 30, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.64M (6.88%) -62.99K
Decreased by -3.85%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.17M (4.90%) 150.98K
Increased by +12.93%
Sep 30, 24
7 MFN Partners Management, LP 890.00K (3.74%) -661.08K
Decreased by -74.28%
Jun 30, 24
8 Brave Warrior Advisors LLC 854.55K (3.59%) -621.00
Decreased by -0.07%
Sep 30, 24
9 State Street Corporation 838.44K (3.52%) 21.14K
Increased by +2.52%
Mar 31, 24
10 State Street Corp 827.91K (3.48%) -2.25K
Decreased by -0.27%
Sep 30, 24
11 FMR Inc 753.07K (3.16%) 85.58K
Increased by +11.36%
Sep 30, 24
12 Conifer Management, LLC 700.00K (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
13 Canada Pension Plan Investment Board 679.71K (2.86%) -10.60K
Decreased by -1.56%
Sep 30, 24
14 AllianceBernstein L.P. 532.16K (2.24%) -30.43K
Decreased by -5.72%
Mar 31, 24
15 Lyrical Asset Management LP 498.71K (2.09%) -22.19K
Decreased by -4.45%
Sep 30, 24
16 Geode Capital Management, LLC 446.65K (1.88%) -5.07K
Decreased by -1.13%
Sep 30, 24
17 Cooperman Leon G 416.08K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 385.42K (1.62%) -434.74K
Decreased by -112.80%
Sep 30, 24
19 GW&K Investment Management, LLC 382.73K (1.61%) -18.40K
Decreased by -4.81%
Dec 31, 23
20 River Road Asset Management, LLC 365.18K (1.53%) 78.78K
Increased by +21.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Select Investor 1.30M (5.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 858.87K (3.61%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 844.49K (3.55%) -3.40K
Decreased by -0.40%
Oct 31, 24
4 Vanguard Small Cap Index 670.64K (2.82%) 1.30K
Increased by +0.19%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 453.07K (1.90%) -156.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 397.26K (1.67%) -2.08K
Decreased by -0.52%
Oct 31, 24
7 Harris Assoc. Oakmark Eq & Inc CIT 296.30K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Oakmark Equity And Income Investor 296.30K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
9 Barrow Hanley Global Value Equity 258.63K (1.09%) -23.16K
Decreased by -8.95%
Sep 30, 24
10 DFA US Small Cap Value I 250.66K (1.05%) 17.55K
Increased by +7.00%
Oct 31, 24
11 Fidelity Value 212.20K (0.89%) -30.20K
Decreased by -14.23%
Oct 31, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 210.31K (0.88%) -3.10K
Decreased by -1.47%
Oct 31, 24
13 DFA US Targeted Value I 197.97K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
14 Lyrical U.S. Value Equity - CS 195.64K (0.82%) -10.07K
Decreased by -5.15%
Sep 30, 24
15 Fidelity® Value 183.10K (0.77%) 2.00K
Increased by +1.09%
Nov 30, 23
16 Cardinal Capital SMID Cap Value Equity 173.25K (0.73%) -24.18K
Decreased by -13.96%
Mar 31, 24
17 Eventide Gilead N 171.08K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 166.58K (0.70%) 0.00
Increased by 0.00%
Nov 30, 24
19 Lyrical U.S. Value Equity – EQ 162.29K (0.68%) 1.11K
Increased by +0.69%
Mar 31, 24
20 Bridge Builder Large Cap Value 161.34K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24