Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.99%
2 LBAY 5.03%
3 UDI 4.40%
4 GLRY 3.04%
5 DDIV 3.01%
6 DVLU 2.99%
7 FOVL 2.88%
8 DVOL 2.67%
9 SMCF 2.58%
10 FTDS 2.05%
11 KIE 2.03%
12 RNDM 1.76%
13 VSDA 1.74%
14 BVNSC 1.73%
15 HSMV 1.72%
16 RFDA 1.59%
17 PXMV 1.51%
18 XMLV 1.44%
19 FDVV 1.37%
20 PFI 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.85M (12.88%) -927.49K
Decreased by -3.11%
Jun 30, 24
2 Vanguard Group Inc 25.83M (11.15%) -1.22M
Decreased by -4.72%
Sep 30, 24
3 State Street Corporation 12.88M (5.56%) -279.08K
Decreased by -2.17%
Mar 31, 24
4 State Street Corp 11.70M (5.05%) -735.23K
Decreased by -6.28%
Sep 30, 24
5 Victory Capital Management Inc. 10.98M (4.74%) -604.91K
Decreased by -5.51%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 7.21M (3.11%) -329.29K
Decreased by -4.56%
Sep 30, 24
7 FMR Inc 6.38M (2.75%) -72.41K
Decreased by -1.13%
Sep 30, 24
8 Hamlin Capital Management, LLC 5.13M (2.22%) 379.47K
Increased by +7.39%
Sep 30, 24
9 Geode Capital Management, LLC 4.03M (1.74%) -149.05K
Decreased by -3.70%
Sep 30, 24
10 NORGES BANK 3.42M (1.48%) 377.01K
Increased by +11.03%
Jun 30, 24
11 Arrowstreet Capital Limited Partnership 2.87M (1.24%) -165.37K
Decreased by -5.75%
Sep 30, 24
12 Bank of New York Mellon Corp 2.87M (1.24%) -275.29K
Decreased by -9.59%
Sep 30, 24
13 Northern Trust Corp 2.78M (1.20%) -133.32K
Decreased by -4.80%
Sep 30, 24
14 Berkley W R Corp 2.68M (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 2.49M (1.07%) -2.59M
Decreased by -104.03%
Sep 30, 24
16 Miller Howard Investments Inc 2.32M (1.00%) -35.07K
Decreased by -1.51%
Sep 30, 24
17 Amvescap Plc. 1.86M (0.80%) -132.63K
Decreased by -7.13%
Sep 30, 24
18 AQR Capital Management LLC 1.84M (0.79%) -282.79K
Decreased by -15.40%
Sep 30, 24
19 Thompson, Siegel & Walmsley LLC 1.76M (0.76%) -160.25K
Decreased by -9.09%
Dec 31, 23
20 Charles Schwab Investment Management Inc 1.71M (0.74%) -81.04K
Decreased by -4.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 7.80M (3.37%) -155.00K
Decreased by -1.99%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 7.64M (3.30%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.38M (3.18%) -18.59K
Decreased by -0.25%
Oct 31, 24
4 Vanguard Small Cap Index 5.84M (2.52%) 11.40K
Increased by +0.20%
Oct 31, 24
5 iShares Select Dividend ETF 5.48M (2.36%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 3.94M (1.70%) -1.36K
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.52M (1.52%) -32.00K
Decreased by -0.91%
Oct 31, 24
8 Fidelity® Small Cap Value 3.03M (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Small Cap Value Fund 2.98M (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
10 SPDR® S&P Dividend ETF 2.91M (1.26%) 0.00
Increased by 0.00%
Nov 30, 24
11 Hamlin Equity Income Strategy 2.72M (1.17%) -31.83K
Decreased by -1.17%
Jun 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 1.87M (0.81%) -27.52K
Decreased by -1.47%
Oct 31, 24
13 Hamlin High Dividend Equity Instl 1.83M (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity VIP Mid Cap Initial 1.73M (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
15 VIP Mid Cap Initial 1.73M (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Targeted Value I 1.61M (0.69%) -122.90K
Decreased by -7.65%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.59M (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
18 Sycamore Mid Cap Value Comp 1.43M (0.61%) -51.50K
Decreased by -3.61%
Dec 31, 23
19 Principal MidCap Value I Inst 1.38M (0.59%) -45.35K
Decreased by -3.29%
Jun 30, 24
20 Fidelity Extended Market Index 1.32M (0.57%) -59.73K
Decreased by -4.52%
Oct 31, 24