Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.09%
2 BOON 2.03%
3 PEY 1.98%
4 DIV 1.97%
5 RNWZ 1.92%
6 RNEW 1.62%
7 CSB 1.28%
8 XMLV 1.19%
9 ALTY 1.14%
10 HSMV 1.08%
11 SMLL 1.03%
12 SMCP 0.98%
13 PXMG 0.92%
14 DES 0.84%
15 XMVM 0.82%
16 OASC 0.65%
17 PAMC 0.62%
18 HEJD 0.59%
19 FVL 0.52%
20 QLV 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.38M (15.41%) 5.16K
Increased by +0.05%
Jun 30, 24
2 Vanguard Group Inc 6.79M (11.16%) 30.56K
Increased by +0.45%
Sep 30, 24
3 American Century Companies Inc 3.87M (6.35%) -101.55K
Decreased by -2.63%
Sep 30, 24
4 State Street Corp 2.50M (4.11%) 42.10K
Increased by +1.68%
Sep 30, 24
5 State Street Corporation 2.48M (4.07%) 210.29K
Increased by +8.48%
Mar 31, 24
6 River Road Asset Management, LLC 2.24M (3.67%) 14.65K
Increased by +0.66%
Sep 30, 24
7 Victory Capital Management Inc. 1.86M (3.06%) -265.30K
Decreased by -14.24%
Sep 30, 24
8 Geode Capital Management, LLC 1.54M (2.52%) 35.28K
Increased by +2.30%
Sep 30, 24
9 First Trust Advisors L.P. 1.44M (2.36%) -37.49K
Decreased by -2.61%
Dec 31, 23
10 T. Rowe Price Investment Management,Inc. 1.43M (2.35%) -437.41K
Decreased by -30.62%
Sep 30, 23
11 Franklin Resources Inc 1.34M (2.20%) -4.62K
Decreased by -0.35%
Sep 30, 24
12 Macquarie Group Ltd 1.28M (2.10%) -150.72K
Decreased by -11.79%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 1.20M (1.97%) -22.37K
Decreased by -1.86%
Sep 30, 24
14 Westwood Holdings Group Inc 1.17M (1.92%) -63.95K
Decreased by -5.48%
Sep 30, 24
15 Massachusetts Financial Services Company 1.09M (1.80%) -30.83K
Decreased by -2.82%
Sep 30, 24
16 Systematic Financial Management LP 1.07M (1.76%) 113.27K
Increased by +10.58%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 1.03M (1.69%) 1.20K
Increased by +0.12%
Sep 30, 24
18 Neuberger Berman Group LLC 991.97K (1.63%) 58.27K
Increased by +5.87%
Sep 30, 24
19 JPMorgan Chase & Co 891.10K (1.46%) -520.98K
Decreased by -58.46%
Jun 30, 24
20 Bank of New York Mellon Corp 849.06K (1.39%) 12.09K
Increased by +1.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Mid Cap Value Inv 2.69M (4.41%) -111.01K
Decreased by -4.13%
Sep 30, 24
2 American Century U.S. Mid Cap Value 2.69M (4.41%) -111.01K
Decreased by -4.13%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.97M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.97M (3.23%) -9.77K
Decreased by -0.50%
Oct 31, 24
5 iShares Russell 2000 ETF 1.73M (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.54M (2.53%) 3.00K
Increased by +0.20%
Oct 31, 24
7 iShares Select Dividend ETF 1.34M (2.20%) 0.00
Increased by 0.00%
Nov 30, 24
8 Franklin Utilities A1 1.30M (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
9 Franklin Utilities Fund A1 1.30M (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
10 Delaware US Small Cap Core Equity (SMA) 1.21M (2.00%) -14.22K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.21M (2.00%) -14.22K
Decreased by -1.17%
Mar 31, 24
12 FullerThaler Behavioral Small-Cap Value 1.09M (1.79%) -210.00
Decreased by -0.02%
Sep 30, 24
13 Fuller & Thaler Behavrl Small-Cap Value 1.07M (1.75%) -9.55K
Decreased by -0.90%
Nov 30, 23
14 Vanguard Small Cap Value Index Inv 1.04M (1.71%) -360.00
Decreased by -0.03%
Oct 31, 24
15 Undiscovered Managers Behavioral Val L 1.03M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
16 Delaware Small Cap Core I 996.24K (1.64%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 904.84K (1.49%) -3.12K
Decreased by -0.34%
Oct 31, 24
18 T. Rowe Price Small-Cap Value 885.08K (1.45%) -291.60K
Decreased by -32.95%
Sep 30, 23
19 MFS New Discovery Value I 825.66K (1.36%) -8.36K
Decreased by -1.01%
Oct 31, 24
20 First Trust Value Line® Dividend ETF 809.18K (1.33%) -55.04K
Decreased by -6.80%
Nov 28, 24