Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 6.55%
2 TPMN 4.39%
3 XKII 3.42%
4 COWS 1.32%
5 FXD 1.21%
6 WBIL 1.18%
7 XMVM 1.12%
8 FTXR 0.99%
9 HAIL 0.95%
10 DRIV 0.93%
11 RFV 0.90%
12 RWK 0.90%
13 SDVY 0.88%
14 PAMC 0.73%
15 IDRV 0.69%
16 FNK 0.63%
17 SFLO 0.62%
18 CVY 0.54%
19 KRMA 0.50%
20 PAPI 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.62M (14.09%) 12.59K
Increased by +0.17%
Jun 30, 24
2 Pzena Investment Management, LLC 7.19M (13.29%) 946.11K
Increased by +13.16%
Jun 30, 24
3 Vanguard Group Inc 5.94M (10.99%) -79.79K
Decreased by -1.34%
Jun 30, 24
4 FMR Inc 3.11M (5.76%) 433.00K
Increased by +13.91%
Jun 30, 24
5 Diamond Hill Capital Management Inc 2.63M (4.87%) -123.90K
Decreased by -4.71%
Sep 30, 24
6 State Street Corporation 2.35M (4.35%) -115.66K
Decreased by -4.91%
Mar 31, 24
7 Franklin Resources Inc 2.17M (4.02%) -4.56K
Decreased by -0.21%
Mar 31, 24
8 State Street Corp 2.02M (3.74%) -330.32K
Decreased by -16.33%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.87M (3.46%) 504.09K
Increased by +26.94%
Jun 30, 24
10 Greenhaven Associates Inc 1.82M (3.37%) 2.77K
Increased by +0.15%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.68M (3.10%) 60.51K
Increased by +3.61%
Jun 30, 24
12 Massachusetts Financial Services Company 1.51M (2.79%) 32.27K
Increased by +2.14%
Jun 30, 24
13 Goldman Sachs Group Inc 1.45M (2.67%) 517.46K
Increased by +35.80%
Jun 30, 24
14 Nordea Investment Mgmt Bank Demark A/s 1.24M (2.29%) 149.96K
Increased by +12.12%
Dec 31, 23
15 Geode Capital Management, LLC 1.10M (2.03%) 25.63K
Increased by +2.34%
Jun 30, 24
16 Lyrical Asset Management LP 1.07M (1.98%) -18.38K
Decreased by -1.72%
Jun 30, 24
17 Pacer Advisors, INC. 1.02M (1.88%) 1.01M
Increased by +99.14%
Jun 30, 24
18 Boston Partners Global Investors, Inc 1.02M (1.88%) -7.59K
Decreased by -0.75%
Jun 30, 24
19 Amundi 718.42K (1.33%) -11.10K
Decreased by -1.55%
Dec 31, 23
20 NORGES BANK 682.72K (1.26%) 118.94K
Increased by +17.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Templeton Growth A 1.83M (3.38%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.77M (3.28%) 937.00
Increased by +0.05%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.77M (3.28%) 960.00
Increased by +0.05%
Oct 31, 24
4 Templeton Growth Inc A 1.77M (3.26%) 0.00
Increased by 0.00%
Dec 31, 23
5 Diamond Hill Large Cap Equity 1.50M (2.77%) -169.71K
Decreased by -11.31%
Sep 30, 24
6 Vanguard Small Cap Index 1.41M (2.60%) -27.88K
Decreased by -1.98%
Sep 30, 24
7 Pzena Large Cap Value 1.38M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Windsor Investor Shares 1.38M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
9 Pacer US Cash Cows 100 ETF 1.26M (2.33%) -715.00
Decreased by -0.06%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 953.55K (1.76%) -10.27K
Decreased by -1.08%
Sep 30, 24
11 BlackRock Equity Dividend Instl 864.27K (1.60%) -6.24K
Decreased by -0.72%
Sep 30, 24
12 Templeton Growth (Euro) I(acc)EUR 852.66K (1.58%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 838.01K (1.55%) -25.82K
Decreased by -3.08%
Sep 30, 24
14 Diamond Hill Large Cap Inv 816.44K (1.51%) -170.53K
Decreased by -20.89%
Sep 30, 24
15 Fidelity Low-Priced Stock 757.52K (1.40%) -359.00
Decreased by -0.05%
Aug 31, 24
16 JHancock Disciplined Value Mid Cap I 712.47K (1.32%) -48.91K
Decreased by -6.86%
Sep 30, 24
17 Fidelity® Low-Priced Stock 669.18K (1.24%) -696.00
Decreased by -0.10%
Oct 31, 23
18 Nordea 1 - Global Climate & Envir BI EUR 625.74K (1.16%) -7.21K
Decreased by -1.15%
Dec 31, 23
19 MFS Mid Cap Value Equity 624.27K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
20 First Trust SMID Cp Rising Div Achv ETF 617.75K (1.14%) 2.10K
Increased by +0.34%
Oct 31, 24