Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.06%
2 PEY 1.80%
3 RFV 1.62%
4 PXMV 1.62%
5 WBIY 1.59%
6 DGRS 1.58%
7 XMLV 0.92%
8 EQWM 0.90%
9 CSB 0.79%
10 HEJD 0.68%
11 NZRO 0.61%
12 DSMC 0.59%
13 FXR 0.56%
14 PMOM 0.52%
15 PAPI 0.52%
16 RWK 0.50%
17 AUSF 0.48%
18 HAPS 0.48%
19 PAMC 0.46%
20 BTAL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.82M (14.83%) -30.33K
Decreased by -0.44%
Dec 31, 24
2 BlackRock Inc 6.75M (14.67%) 1.75M
Increased by +25.92%
Dec 31, 24
3 Victory Capital Management Inc. 4.04M (8.77%) -90.52K
Decreased by -2.24%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.49M (5.42%) 59.76K
Increased by +2.40%
Dec 31, 24
5 AQR Capital Management LLC 2.26M (4.92%) 711.04K
Increased by +31.43%
Dec 31, 24
6 State Street Corporation 1.99M (4.33%) 53.07K
Increased by +2.66%
Mar 31, 24
7 Amvescap Plc. 1.92M (4.17%) 77.23K
Increased by +4.03%
Dec 31, 24
8 State Street Corp 1.60M (3.47%) 44.60K
Increased by +2.80%
Dec 31, 24
9 LSV Asset Management 1.36M (2.97%) -65.20K
Decreased by -4.78%
Dec 31, 24
10 FMR Inc 1.07M (2.32%) -215.87K
Decreased by -20.26%
Dec 31, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.03M (2.23%) 434.48K
Increased by +42.31%
Mar 31, 25
12 Wellington Management Company LLP 1.00M (2.17%) -203.66K
Decreased by -20.36%
Sep 30, 24
13 Schroder Investment Management Group 951.84K (2.07%) -556.90K
Decreased by -58.51%
Dec 31, 24
14 Pacer Advisors, INC. 901.54K (1.96%) 894.38K
Increased by +99.21%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 830.88K (1.81%) 38.24K
Increased by +4.60%
Dec 31, 24
16 Millennium Management LLC 811.60K (1.76%) 469.18K
Increased by +57.81%
Dec 31, 24
17 Geode Capital Management, LLC 785.77K (1.71%) -8.93K
Decreased by -1.14%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 769.87K (1.67%) 88.66K
Increased by +11.52%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 754.32K (1.64%) 204.62K
Increased by +27.13%
Dec 31, 24
20 Bank of New York Mellon Corp 748.25K (1.63%) 191.90K
Increased by +25.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.54M (5.52%) 30.00K
Increased by +1.18%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.53M (3.33%) 500.00
Increased by +0.03%
Mar 31, 25
3 Vanguard Equity-Income Inv 1.49M (3.24%) 86.75K
Increased by +5.82%
Dec 31, 24
4 Vanguard US Total Market Shares ETF 1.48M (3.22%) 1.71K
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.48M (3.21%) 5.71K
Increased by +0.39%
Mar 31, 25
6 Vanguard Small Cap Index 1.17M (2.54%) -31.83K
Decreased by -2.73%
Mar 31, 25
7 Pacer US Cash Cows 100 ETF 902.63K (1.96%) 1.11K
Increased by +0.12%
Nov 29, 24
8 Fidelity Series Stk Selec Lg Cp Val 835.20K (1.82%) 72.80K
Increased by +8.72%
Feb 29, 24
9 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
10 Invesco Small Cap Value A 758.58K (1.65%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 755.40K (1.64%) -33.77K
Decreased by -4.47%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 713.44K (1.55%) -2.28K
Decreased by -0.32%
Mar 31, 25
13 American Funds SMALLCAP World A 665.70K (1.45%) -295.32K
Decreased by -44.36%
Sep 30, 24
14 DFA US Small Cap Value I 648.17K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
15 American Funds Income Fund of Amer A 636.49K (1.38%) -466.35K
Decreased by -73.27%
Dec 31, 24
16 Thrivent Small Cap Stock A 510.29K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
17 BlackRock Advantage Small Cap Core Instl 505.96K (1.10%) -261.19K
Decreased by -51.62%
Mar 31, 25
18 ProShares S&P MidCap 400 Dividend Arst 502.58K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
19 Invesco High Yield Eq Div Achiev™ ETF 489.69K (1.06%) 861.00
Increased by +0.18%
Mar 31, 25
20 Schroder Global Sust Val Eq X Acc 484.24K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24