Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.21%
2 PXMV 1.62%
3 PEY 1.51%
4 RFV 1.40%
5 XMLV 0.92%
6 CSB 0.91%
7 EQWM 0.90%
8 WBIY 0.90%
9 HEJD 0.89%
10 FSST 0.68%
11 RWK 0.67%
12 NZRO 0.61%
13 FLCV 0.55%
14 PMOM 0.52%
15 DSMC 0.48%
16 AUSF 0.48%
17 FDWM 0.47%
18 PAMC 0.46%
19 PAPI 0.44%
20 FVAL 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.85M (14.83%) 87.97K
Increased by +1.28%
Sep 30, 24
2 BlackRock Inc 5.18M (11.21%) -166.02K
Decreased by -3.20%
Jun 30, 24
3 Victory Capital Management Inc. 4.04M (8.73%) -90.52K
Decreased by -2.24%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.43M (5.27%) 134.09K
Increased by +5.51%
Sep 30, 24
5 State Street Corporation 1.99M (4.31%) 53.07K
Increased by +2.66%
Mar 31, 24
6 State Street Corp 1.97M (4.26%) -24.50K
Decreased by -1.24%
Jun 30, 24
7 Amvescap Plc. 1.81M (3.93%) -14.98K
Decreased by -0.83%
Jun 30, 24
8 AQR Capital Management LLC 1.61M (3.48%) 573.03K
Increased by +35.63%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.54M (3.32%) -94.76K
Decreased by -6.17%
Jun 30, 24
10 Schroder Investment Management Group 1.50M (3.25%) 21.85K
Increased by +1.46%
Jun 30, 24
11 LSV Asset Management 1.43M (3.09%) -68.67K
Decreased by -4.81%
Sep 30, 24
12 FMR Inc 1.28M (2.77%) -122.42K
Decreased by -9.56%
Sep 30, 24
13 Wellington Management Company LLP 1.20M (2.61%) -42.17K
Decreased by -3.50%
Jun 30, 24
14 Capital World Investors 1.15M (2.49%) -295.32K
Decreased by -25.62%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 799.94K (1.73%) -38.70K
Decreased by -4.84%
Jun 30, 24
16 Geode Capital Management, LLC 790.59K (1.71%) 6.60K
Increased by +0.84%
Jun 30, 24
17 Goldman Sachs Group Inc 690.83K (1.49%) 270.01K
Increased by +39.08%
Dec 31, 23
18 Capital Research Global Investors 673.63K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
19 Thrivent Financial For Lutherans 607.54K (1.31%) 4.18K
Increased by +0.69%
Mar 31, 24
20 Bank of New York Mellon Corp 603.08K (1.31%) 5.12K
Increased by +0.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.54M (5.50%) 30.00K
Increased by +1.18%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.49M (3.23%) 816.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.47M (3.18%) -9.62K
Decreased by -0.65%
Oct 31, 24
4 Vanguard Equity-Income Inv 1.40M (3.04%) 114.77K
Increased by +8.17%
Sep 30, 24
5 Vanguard Small Cap Index 1.19M (2.57%) 2.35K
Increased by +0.20%
Oct 31, 24
6 American Funds Income Fund of Amer A 1.10M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
7 Pacer US Cash Cows 100 ETF 893.44K (1.93%) -505.00
Decreased by -0.06%
Oct 31, 24
8 Fidelity Series Stk Selec Lg Cp Val 835.20K (1.81%) 72.80K
Increased by +8.72%
Feb 29, 24
9 Vanguard Small Cap Value Index Inv 803.94K (1.74%) -276.00
Decreased by -0.03%
Oct 31, 24
10 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
11 Invesco Small Cap Value A 748.70K (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 712.86K (1.54%) -11.63K
Decreased by -1.63%
Sep 30, 24
13 American Funds SMALLCAP World A 665.70K (1.44%) -295.32K
Decreased by -44.36%
Sep 30, 24
14 Thrivent Small Cap Stock A 510.29K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap Value I 497.28K (1.08%) 23.50K
Increased by +4.73%
Sep 30, 24
16 Schroder Global Sust Val Eq X Acc 484.24K (1.05%) -6.64K
Decreased by -1.37%
Jul 31, 24
17 Fidelity Value 434.80K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
18 American Beacon Small Cp Val R5 410.52K (0.89%) -23.10K
Decreased by -5.63%
May 31, 24
19 Fidelity® Value 406.70K (0.88%) 7.50K
Increased by +1.84%
Nov 30, 23
20 Capital Group AMCAP Composite 399.82K (0.87%) 200.00K
Increased by +50.02%
Dec 31, 23