Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.06%
2 RFV 1.98%
3 PEY 1.94%
4 DGRS 1.85%
5 PXMV 1.62%
6 HEJD 0.94%
7 XMLV 0.92%
8 EQWM 0.90%
9 WBIY 0.90%
10 CSB 0.82%
11 RWK 0.74%
12 NZRO 0.61%
13 FSST 0.57%
14 DSMC 0.56%
15 FLCV 0.53%
16 PMOM 0.52%
17 DES 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 (14.76%) 87.97K
Increased by +1.28%
Sep 30, 24
2 BlackRock Inc 5.00M (10.78%) -181.74K
Decreased by -3.63%
Sep 30, 24
3 Victory Capital Management Inc. 4.04M (8.70%) -90.52K
Decreased by -2.24%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.43M (5.25%) 134.09K
Increased by +5.51%
Sep 30, 24
5 State Street Corporation 1.99M (4.30%) 53.07K
Increased by +2.66%
Mar 31, 24
6 Amvescap Plc. 1.84M (3.96%) 24.82K
Increased by +1.35%
Sep 30, 24
7 AQR Capital Management LLC 1.55M (3.34%) -57.15K
Decreased by -3.68%
Sep 30, 24
8 State Street Corp 1.55M (3.34%) -418.67K
Decreased by -27.00%
Sep 30, 24
9 Schroder Investment Management Group 1.51M (3.25%) 7.35K
Increased by +0.49%
Sep 30, 24
10 LSV Asset Management 1.43M (3.08%) -68.67K
Decreased by -4.81%
Sep 30, 24
11 FMR Inc 1.28M (2.76%) -122.42K
Decreased by -9.56%
Sep 30, 24
12 Capital World Investors 1.15M (2.48%) -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 (1.94%) 894.38K
Increased by +99.21%
Sep 30, 24
15 Geode Capital Management, LLC 794.70K (1.71%) 4.11K
Increased by +0.52%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 792.64K (1.71%) -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 (1.45%) 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 (5.47%) 30.00K
Increased by +1.18%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.53M (3.30%) 250.00
Increased by +0.02%
Jan 29, 25
3 Vanguard Equity-Income Inv 1.49M (3.21%) 86.75K
Increased by +5.82%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.47M (3.16%) 2.14K
Increased by +0.15%
Dec 31, 24
5 Vanguard Small Cap Index 1.20M (2.58%) -1.25K
Decreased by -0.10%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 902.63K (1.95%) 1.11K
Increased by +0.12%
Nov 29, 24
7 Fidelity Series Stk Selec Lg Cp Val 835.20K (1.80%) 72.80K
Increased by +8.72%
Feb 29, 24
8 Vanguard Small Cap Value Index Inv 793.50K (1.71%) -16.87K
Decreased by -2.13%
Dec 31, 24
9 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
10 Invesco Small Cap Value A 758.58K (1.63%) 9.88K
Increased by +1.30%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 714.61K (1.54%) 842.00
Increased by +0.12%
Dec 31, 24
12 American Funds SMALLCAP World A 665.70K (1.43%) -295.32K
Decreased by -44.36%
Sep 30, 24
13 DFA US Small Cap Value I 648.17K (1.40%) 14.94K
Increased by +2.30%
Nov 30, 24
14 American Funds Income Fund of Amer A 636.49K (1.37%) -466.35K
Decreased by -73.27%
Dec 31, 24
15 Thrivent Small Cap Stock A 510.29K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Equity Dividend Income 508.40K (1.10%) 69.60K
Increased by +13.69%
Dec 31, 24
17 Schroder Global Sust Val Eq X Acc 484.24K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco High Yield Eq Div Achiev™ ETF 435.75K (0.94%) 0.00
Increased by 0.00%
Jan 30, 25
19 BlackRock Advantage Small Cap Core Instl 435.69K (0.94%) 130.03K
Increased by +29.84%
Dec 31, 24
20 American Beacon Small Cp Val R5 410.52K (0.88%) -23.10K
Decreased by -5.63%
May 31, 24