Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 2.62%
2 CARD 2.29%
3 CARU 2.29%
4 GRPM 2.09%
5 RFV 2.07%
6 XMVM 1.97%
7 LCLG 1.61%
8 GURU 1.55%
9 ABCS 1.54%
10 MVPA 1.54%
11 RWK 1.44%
12 EWMC 1.44%
13 PXSG 1.39%
14 XRT 1.32%
15 FXD 1.10%
16 RISN 1.07%
17 RETL 1.00%
18 SURE 0.97%
19 LSAF 0.97%
20 PAMC 0.86%

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 2.31M (9.70%) -43.67K
Decreased by -1.89%
Sep 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 868.93K (3.65%) 2.83K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 829.50K (3.48%) -12.30K
Decreased by -1.48%
Dec 31, 24
4 Vanguard Small Cap Index 678.30K (2.85%) 3.76K
Increased by +0.55%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 450.32K (1.89%) -5.82K
Decreased by -1.29%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 403.67K (1.70%) 3.40K
Increased by +0.84%
Dec 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 257.90K (1.08%) -728.00
Decreased by -0.28%
Dec 31, 24
10 DFA US Small Cap Value I 251.87K (1.06%) 1.21K
Increased by +0.48%
Nov 30, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 222.09K (0.93%) 5.28K
Increased by +2.38%
Dec 31, 24
12 Lyrical U.S. Value Equity - CS 201.95K (0.85%) -588.00
Decreased by -0.29%
Dec 31, 24
13 DFA US Targeted Value I 197.97K (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Value 197.60K (0.83%) -14.60K
Decreased by -7.39%
Nov 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 Lyrical U.S. Value Equity – EQ 162.29K (0.68%) 1.11K
Increased by +0.69%
Mar 31, 24
19 Bridge Builder Large Cap Value 161.34K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
20 Dimensional US Targeted Value ETF 160.69K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24