Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.06%
2 DGRS 1.93%
3 PXMV 1.62%
4 PEY 1.46%
5 RFV 1.33%
6 XMLV 0.92%
7 EQWM 0.90%
8 WBIY 0.88%
9 CSB 0.88%
10 HEJD 0.87%
11 RWK 0.64%
12 NZRO 0.61%
13 FSST 0.60%
14 DSMC 0.57%
15 DES 0.54%
16 PMOM 0.52%
17 FLCV 0.51%
18 AUSF 0.48%
19 PAMC 0.46%
20 PAPI 0.44%

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 Amvescap Plc. 1.84M (3.98%) 24.82K
Increased by +1.35%
Sep 30, 24
7 AQR Capital Management LLC 1.55M (3.36%) -57.15K
Decreased by -3.68%
Sep 30, 24
8 State Street Corp 1.55M (3.36%) -418.67K
Decreased by -27.00%
Sep 30, 24
9 Schroder Investment Management Group 1.51M (3.26%) 7.35K
Increased by +0.49%
Sep 30, 24
10 LSV Asset Management 1.43M (3.09%) -68.67K
Decreased by -4.81%
Sep 30, 24
11 FMR Inc 1.28M (2.77%) -122.42K
Decreased by -9.56%
Sep 30, 24
12 Capital World Investors 1.15M (2.49%) -295.32K
Decreased by -25.62%
Sep 30, 24
13 Wellington Management Company LLP 1.00M (2.16%) -203.66K
Decreased by -20.36%
Sep 30, 24
14 Pacer Advisors, INC. 901.54K (1.95%) 894.38K
Increased by +99.21%
Sep 30, 24
15 Geode Capital Management, LLC 794.70K (1.72%) 4.11K
Increased by +0.52%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 792.64K (1.72%) -7.30K
Decreased by -0.92%
Sep 30, 24
17 Goldman Sachs Group Inc 690.83K (1.49%) 270.01K
Increased by +39.08%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 681.21K (1.47%) -854.77K
Decreased by -125.48%
Sep 30, 24
19 Capital Research Global Investors 673.63K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
20 Thrivent Financial For Lutherans 607.54K (1.31%) 4.18K
Increased by +0.69%
Mar 31, 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 1.52M (3.30%) 0.00
Increased by 0.00%
Nov 30, 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 902.63K (1.95%) 1.11K
Increased by +0.12%
Nov 29, 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%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 710.35K (1.54%) -2.51K
Decreased by -0.35%
Oct 31, 24
13 American Funds SMALLCAP World A 665.70K (1.44%) -295.32K
Decreased by -44.36%
Sep 30, 24
14 DFA US Small Cap Value I 633.23K (1.37%) 135.95K
Increased by +21.47%
Oct 31, 24
15 Thrivent Small Cap Stock A 510.29K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schroder Global Sust Val Eq X Acc 484.24K (1.05%) 0.00
Increased by 0.00%
Aug 31, 24
17 Fidelity Equity Dividend Income 438.80K (0.95%) 136.50K
Increased by +31.11%
Oct 31, 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 Fidelity Value 403.70K (0.87%) -31.10K
Decreased by -7.70%
Oct 31, 24