Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 1.81%
2 PEY 1.66%
3 CSB 1.29%
4 RWK 0.89%
5 PAPI 0.75%
6 FSST 0.69%
7 AUSF 0.53%
8 FDWM 0.52%
9 HSMV 0.51%
10 AFMC 0.47%
11 FVAL 0.39%
12 GVLU 0.38%
13 DFSV 0.34%
14 ETHO 0.33%
15 TPSC 0.30%
16 IVOV 0.30%
17 MDYV 0.29%
18 IJJ 0.29%
19 CSA 0.28%
20 CSF 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.91M (14.71%) 17.69K
Increased by +0.26%
Dec 31, 23
2 BlackRock Inc 4.48M (9.53%) -132.03K
Decreased by -2.95%
Dec 31, 23
3 Victory Capital Management Inc. 3.76M (8.00%) 137.67K
Increased by +3.66%
Dec 31, 23
4 Capital World Investors 3.04M (6.47%) 0.00
Increased by 0.00%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 2.07M (4.40%) 193.44K
Increased by +9.36%
Dec 31, 23
6 FMR Inc 1.98M (4.22%) 1.32K
Increased by +0.07%
Dec 31, 23
7 State Street Corporation 1.94M (4.13%) 9.93K
Increased by +0.51%
Dec 31, 23
8 LSV Asset Management 1.61M (3.43%) -60.23K
Decreased by -3.73%
Dec 31, 23
9 Schroder Investment Management Group 1.43M (3.03%) 137.44K
Increased by +9.64%
Dec 31, 23
10 Amvescap Plc. 1.31M (2.79%) 28.86K
Increased by +2.20%
Dec 31, 23
11 AQR Capital Management LLC 1.14M (2.42%) -32.27K
Decreased by -2.84%
Dec 31, 23
12 Wellington Management Company LLP 1.10M (2.33%) 17.48K
Increased by +1.59%
Dec 31, 23
13 Hotchkis & Wiley Capital Management LLC 964.54K (2.05%) -47.49K
Decreased by -4.92%
Dec 31, 23
14 Capital Research Global Investors 907.54K (1.93%) 247.38K
Increased by +27.26%
Dec 31, 23
15 Geode Capital Management, LLC 795.44K (1.69%) 8.72K
Increased by +1.10%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 747.32K (1.59%) 112.06K
Increased by +15.00%
Dec 31, 23
17 Goldman Sachs Group Inc 690.83K (1.47%) 270.01K
Increased by +39.08%
Dec 31, 23
18 Bank of New York Mellon Corp 626.71K (1.33%) 60.66K
Increased by +9.68%
Dec 31, 23
19 Thrivent Financial For Lutherans 603.36K (1.28%) -287.25K
Decreased by -47.61%
Dec 31, 23
20 Allianz Asset Management AG 590.60K (1.26%) -1.19K
Decreased by -0.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.41M (5.13%) 90.00K
Increased by +3.73%
Dec 31, 23
2 American Funds Income Fund of Amer A 2.16M (4.59%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.27%) -3.77K
Decreased by -0.25%
Feb 29, 24
4 iShares Core S&P Mid-Cap ETF 1.52M (3.23%) 0.00
Increased by 0.00%
Mar 28, 24
5 American Funds SMALLCAP World A 1.34M (2.86%) 45.38K
Increased by +3.38%
Dec 31, 23
6 Vanguard Small Cap Index 1.26M (2.68%) 11.72K
Increased by +0.93%
Feb 29, 24
7 Vanguard Equity-Income Inv 1.20M (2.55%) 36.13K
Increased by +3.01%
Dec 31, 23
8 Vanguard Small Cap Value Index Inv 858.63K (1.83%) 5.75K
Increased by +0.67%
Feb 29, 24
9 Fidelity Series Stk Selec Lg Cp Val 835.20K (1.78%) 72.80K
Increased by +8.72%
Feb 29, 24
10 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 719.71K (1.53%) 3.56K
Increased by +0.49%
Feb 29, 24
12 Invesco Small Cap Value A 587.10K (1.25%) 0.00
Increased by 0.00%
Feb 29, 24
13 DFA US Small Cap Value I 533.57K (1.14%) 12.94K
Increased by +2.42%
Feb 29, 24
14 Thrivent Small Cap Stock A 510.29K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
15 American Beacon Small Cp Val R5 462.94K (0.99%) 41.07K
Increased by +8.87%
Jan 31, 24
16 Schroder Global Sust Val Eq X Acc 442.62K (0.94%) 26.89K
Increased by +6.08%
Dec 31, 23
17 Fidelity Value 410.60K (0.87%) 0.00
Increased by 0.00%
Feb 29, 24
18 Fidelity® Value 406.70K (0.87%) 7.50K
Increased by +1.84%
Nov 30, 23
19 Capital Group AMCAP Composite 399.82K (0.85%) 200.00K
Increased by +50.02%
Dec 31, 23
20 VA CollegeAmerica Amcap 529A 399.82K (0.85%) 200.00K
Increased by +50.02%
Dec 31, 23