Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMVM 3.10%
2 RFV 2.68%
3 DVLU 2.62%
4 CARU 2.29%
5 CARD 2.29%
6 GRPM 2.05%
7 RWK 1.91%
8 GURU 1.77%
9 LCLG 1.76%
10 XRT 1.75%
11 MVPA 1.73%
12 ABCS 1.60%
13 FXD 1.60%
14 EWMC 1.44%
15 PXSG 1.39%
16 RISN 1.24%
17 RETL 1.14%
18 QMID 0.97%
19 PAMC 0.82%
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. 2.02M (8.47%) -43.61K
Decreased by -2.16%
Jun 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 830.15K (3.49%) -8.29K
Decreased by -1.00%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 820.16K (3.45%) -30.38K
Decreased by -3.70%
Jun 30, 24
12 FMR Inc 753.07K (3.16%) 85.58K
Increased by +11.36%
Sep 30, 24
13 Conifer Management, LLC 700.00K (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
14 Canada Pension Plan Investment Board 679.71K (2.86%) -10.60K
Decreased by -1.56%
Sep 30, 24
15 Royal London Asset Management Ltd 562.83K (2.36%) -68.20K
Decreased by -12.12%
Jun 30, 24
16 AllianceBernstein L.P. 532.16K (2.24%) -30.43K
Decreased by -5.72%
Mar 31, 24
17 Lyrical Asset Management LP 520.90K (2.19%) -10.99K
Decreased by -2.11%
Jun 30, 24
18 Geode Capital Management, LLC 451.72K (1.90%) 9.31K
Increased by +2.06%
Jun 30, 24
19 Cooperman Leon G 416.08K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
20 GW&K Investment Management, LLC 382.73K (1.61%) -18.40K
Decreased by -4.81%
Dec 31, 23

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 Vanguard Total Stock Mkt Idx Inv 844.49K (3.55%) -3.40K
Decreased by -0.40%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 841.77K (3.54%) 448.00
Increased by +0.05%
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 399.33K (1.68%) -18.50K
Decreased by -4.63%
Sep 30, 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 Fidelity Value 242.40K (1.02%) 12.50K
Increased by +5.16%
Sep 30, 24
11 DFA US Small Cap Value I 233.11K (0.98%) 34.58K
Increased by +14.84%
Sep 30, 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%
Sep 30, 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%
Jun 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 166.58K (0.70%) -6.00K
Decreased by -3.60%
Oct 31, 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%) -2.87K
Decreased by -1.78%
Oct 31, 24