Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DVLU 2.47%
3 RPV 2.28%
4 PKB 2.16%
5 SMRI 2.10%
6 CLAW 1.78%
7 RSPD 1.65%
8 RCD 1.65%
9 DSMC 1.25%
10 SAEF 1.22%
11 ALTL 1.12%
12 PXLV 1.07%
13 LSAF 0.81%
14 HOMZ 0.81%
15 SPHB 0.76%
16 FCFY 0.65%
17 PMOM 0.64%
18 HIBL 0.61%
19 NAIL 0.58%
20 DFSV 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.21M (11.81%) -37.27K
Decreased by -0.60%
Sep 30, 24
2 BlackRock Inc 3.26M (6.21%) -122.85K
Decreased by -3.76%
Jun 30, 24
3 JPMorgan Chase & Co 2.95M (5.61%) -354.26K
Decreased by -12.01%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.79M (5.30%) -247.47K
Decreased by -8.87%
Sep 30, 24
5 FMR Inc 2.18M (4.14%) 748.07K
Increased by +34.32%
Sep 30, 24
6 State Street Corporation 1.83M (3.48%) -3.89K
Decreased by -0.21%
Mar 31, 24
7 State Street Corp 1.82M (3.47%) -6.97K
Decreased by -0.38%
Jun 30, 24
8 Ariel Investments, LLC 1.82M (3.45%) -54.08K
Decreased by -2.98%
Jun 30, 24
9 Amvescap Plc. 1.80M (3.43%) 58.16K
Increased by +3.23%
Jun 30, 24
10 Select Equity Group LP 1.55M (2.95%) -149.15K
Decreased by -9.60%
Sep 30, 24
11 Geode Capital Management, LLC 1.28M (2.43%) 34.87K
Increased by +2.73%
Jun 30, 24
12 Boston Partners Global Investors, Inc 1.22M (2.31%) -975.09K
Decreased by -80.12%
Dec 31, 23
13 Pacer Advisors, INC. 1.20M (2.28%) 403.62K
Increased by +33.63%
Jun 30, 24
14 Pzena Investment Management, LLC 1.09M (2.07%) -4.57K
Decreased by -0.42%
Sep 30, 24
15 Phoenix Holdings Ltd 1.03M (1.97%) 946.51K
Increased by +91.59%
Mar 31, 24
16 Brandes Investment Partners & Co 1.02M (1.93%) 96.17K
Increased by +9.47%
Jun 30, 24
17 Massachusetts Financial Services Company 1.01M (1.92%) 254.78K
Increased by +25.18%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 929.93K (1.77%) -142.10K
Decreased by -15.28%
Jun 30, 24
19 Shapiro Capital Management Co Inc 767.16K (1.46%) -615.88K
Decreased by -80.28%
Sep 30, 24
20 Schroder Investment Management Group 726.37K (1.38%) 126.47K
Increased by +17.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.71M (3.24%) -6.65K
Decreased by -0.39%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.39M (2.64%) 15.81K
Increased by +1.14%
Oct 31, 24
3 Vanguard Small Cap Index 1.35M (2.56%) 2.65K
Increased by +0.20%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 1.20M (2.28%) 420.00
Increased by +0.04%
Jun 28, 24
5 Pzena Large Cap Value 1.06M (2.02%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Windsor Investor Shares 1.06M (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
7 JPM US Mid Cap Value-Composite 1.03M (1.96%) -11.30K
Decreased by -1.10%
Jun 30, 24
8 JPM US Mid Cap Value-MA 1.03M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
9 JPMorgan Mid Cap Value L 1.03M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 909.02K (1.73%) -312.00
Decreased by -0.03%
Oct 31, 24
11 DFA US Small Cap Value I 838.57K (1.59%) -210.44K
Decreased by -25.09%
Sep 30, 24
12 Invesco S&P 500® Equal Weight ETF 829.61K (1.58%) 3.74K
Increased by +0.45%
Oct 31, 24
13 Ariel Fund Investor 800.89K (1.52%) -57.85K
Decreased by -7.22%
Sep 30, 24
14 JPM US Value Advantage-MA 646.50K (1.23%) 624.02K
Increased by +96.52%
Sep 30, 23
15 Fidelity 500 Index 644.00K (1.22%) -9.03K
Decreased by -1.40%
Sep 30, 24
16 SPDR® S&P 500® ETF Trust 638.77K (1.21%) 3.35K
Increased by +0.52%
Oct 31, 24
17 Fidelity® 500 Index 615.93K (1.17%) 3.93K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P 500 ETF Trust 607.30K (1.15%) 1.40K
Increased by +0.23%
Apr 30, 24
19 iShares Core S&P 500 ETF 583.30K (1.11%) 899.00
Increased by +0.15%
Oct 31, 24
20 MFS Mid Cap Value A 574.90K (1.09%) -2.37K
Decreased by -0.41%
Sep 30, 24