Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.60%
2 DDIV 4.78%
3 WBIF 4.23%
4 ZIG 3.12%
5 WBIC 3.05%
6 DVLU 2.65%
7 KBWD 2.47%
8 AMID 2.37%
9 WBIG 2.02%
10 WBIY 1.90%
11 TSME 1.62%
12 PFI 1.47%
13 FGD 1.40%
14 FXO 1.32%
15 HIDV 0.92%
16 RFDA 0.78%
17 DVY 0.68%
18 QMID 0.65%
19 QDF 0.52%
20 DON 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.13M (10.23%) -185.28K
Decreased by -1.53%
Jun 30, 24
2 BlackRock Inc 10.05M (8.47%) 1.20M
Increased by +11.91%
Jun 30, 24
3 FMR Inc 9.66M (8.14%) 455.63K
Increased by +4.72%
Jun 30, 24
4 Capital Research & Mgmt Co - Division 3 8.48M (7.15%) -1.09M
Decreased by -12.80%
Jun 30, 24
5 Brave Warrior Advisors LLC 7.27M (6.13%) 597.91K
Increased by +8.22%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 4.59M (3.87%) 35.08K
Increased by +0.76%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 3.29M (2.77%) 270.21K
Increased by +8.22%
Jun 30, 24
8 Goldman Sachs Group Inc 2.73M (2.30%) 1.73M
Increased by +63.46%
Dec 31, 23
9 Arrowstreet Capital Limited Partnership 2.32M (1.96%) -67.38K
Decreased by -2.90%
Jun 30, 24
10 Fiduciary Management, Inc. of Milwaukee 2.16M (1.82%) 2.16M
Increased by +100.00%
Jun 30, 24
11 Geode Capital Management, LLC 2.13M (1.79%) 57.25K
Increased by +2.69%
Jun 30, 24
12 State Street Corp 2.12M (1.79%) 16.37K
Increased by +0.77%
Jun 30, 24
13 State Street Corporation 2.11M (1.78%) 30.97K
Increased by +1.47%
Mar 31, 24
14 ClearBridge Advisors, LLC 1.91M (1.61%) 24.34K
Increased by +1.27%
Jun 30, 24
15 Brandes Investment Partners & Co 1.91M (1.61%) -186.16K
Decreased by -9.74%
Jun 30, 24
16 Patient Capital Management, LLC 1.86M (1.57%) -285.24K
Decreased by -15.30%
Mar 31, 24
17 HHG PLC 1.75M (1.48%) -551.76K
Decreased by -31.45%
Sep 30, 23
18 Patients Capital Management LLC 1.55M (1.31%) -309.63K
Decreased by -19.92%
Jun 30, 24
19 Citadel Advisors Llc 1.51M (1.28%) -235.43K
Decreased by -15.56%
Sep 30, 23
20 Northern Trust Corp 1.43M (1.21%) 218.09K
Increased by +15.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 7.78M (6.56%) -2.82K
Decreased by -0.04%
Sep 30, 24
2 Capital Group Fundamental Invtrs Comp 7.78M (6.56%) -2.82K
Decreased by -0.04%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.80M (3.21%) 2.45K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 3.00M (2.53%) -32.60K
Decreased by -1.09%
Sep 30, 24
5 iShares Select Dividend ETF 2.55M (2.15%) -857.00
Decreased by -0.03%
Oct 31, 24
6 American Funds SMALLCAP World A 2.16M (1.82%) 1.54M
Increased by +71.22%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 2.03M (1.71%) -3.91K
Decreased by -0.19%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.52%) -20.83K
Decreased by -1.16%
Sep 30, 24
9 T. Rowe Price Mid-Cap Value 1.67M (1.41%) -621.70K
Decreased by -37.28%
Sep 30, 24
10 T. Rowe Price US Mid-Cap Value Equity 1.67M (1.41%) -779.85K
Decreased by -46.76%
Sep 30, 24
11 Fidelity® Value 1.33M (1.12%) -1.80K
Decreased by -0.14%
Nov 30, 23
12 Janus Henderson Contrarian D 1.32M (1.11%) -514.87K
Decreased by -38.97%
Sep 30, 23
13 Janus Henderson US Opportunistic Alpha 1.32M (1.11%) -514.87K
Decreased by -38.97%
Sep 30, 23
14 Fidelity Low-Priced Stock 1.20M (1.01%) -570.00
Decreased by -0.05%
Aug 31, 24
15 Patient Opportunity C 1.10M (0.93%) -100.00K
Decreased by -9.09%
Sep 30, 24
16 Fidelity Value 1.09M (0.92%) -18.50K
Decreased by -1.69%
Sep 30, 24
17 FMI Common Stock Investor 1.08M (0.91%) 1.08M
Increased by +100.00%
Jun 30, 24
18 American Funds Capital Income Bldr A 1.07M (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
19 ClearBridge Value 1.00M (0.84%) 550.00K
Increased by +55.00%
Aug 31, 24
20 ClearBridge Value C 1.00M (0.84%) 550.00K
Increased by +55.00%
Sep 30, 24