Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 11.38%
2 UDI 4.31%
3 LBAY 4.22%
4 WBIG 3.92%
5 LSAT 3.24%
6 GLRY 3.10%
7 DDIV 3.01%
8 DVLU 2.99%
9 FOVL 2.88%
10 DVOL 2.67%
11 SMCF 2.44%
12 FTDS 2.04%
13 KIE 1.90%
14 RNDM 1.76%
15 BVNSC 1.73%
16 RFDA 1.60%
17 VSDA 1.52%
18 PXMV 1.51%
19 XMLV 1.44%
20 XMVM 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.93M (12.44%) -1.92M
Decreased by -6.87%
Sep 30, 24
2 Vanguard Group Inc 25.83M (11.50%) -1.22M
Decreased by -4.72%
Sep 30, 24
3 State Street Corporation 12.88M (5.73%) -279.08K
Decreased by -2.17%
Mar 31, 24
4 State Street Corp 11.70M (5.21%) -735.23K
Decreased by -6.28%
Sep 30, 24
5 Victory Capital Management Inc. 10.98M (4.89%) -604.91K
Decreased by -5.51%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 7.21M (3.21%) -329.29K
Decreased by -4.56%
Sep 30, 24
7 FMR Inc 6.38M (2.84%) -72.41K
Decreased by -1.13%
Sep 30, 24
8 Hamlin Capital Management, LLC 5.13M (2.29%) 379.47K
Increased by +7.39%
Sep 30, 24
9 Geode Capital Management, LLC 4.03M (1.80%) -149.05K
Decreased by -3.70%
Sep 30, 24
10 NORGES BANK 3.42M (1.52%) 377.01K
Increased by +11.03%
Jun 30, 24
11 Arrowstreet Capital Limited Partnership 2.87M (1.28%) -165.37K
Decreased by -5.75%
Sep 30, 24
12 Bank of New York Mellon Corp 2.87M (1.28%) -275.29K
Decreased by -9.59%
Sep 30, 24
13 Northern Trust Corp 2.78M (1.24%) -133.32K
Decreased by -4.80%
Sep 30, 24
14 Berkley W R Corp 2.68M (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 2.49M (1.11%) -2.59M
Decreased by -104.03%
Sep 30, 24
16 Miller Howard Investments Inc 2.32M (1.03%) -35.07K
Decreased by -1.51%
Sep 30, 24
17 Amvescap Plc. 1.86M (0.83%) -132.63K
Decreased by -7.13%
Sep 30, 24
18 AQR Capital Management LLC 1.84M (0.82%) -282.79K
Decreased by -15.40%
Sep 30, 24
19 Thompson, Siegel & Walmsley LLC 1.76M (0.78%) -160.25K
Decreased by -9.09%
Dec 31, 23
20 Charles Schwab Investment Management Inc 1.71M (0.76%) -81.04K
Decreased by -4.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.60M (3.38%) 25.15K
Increased by +0.33%
Dec 31, 24
2 Victory Sycamore Established Value R 7.19M (3.20%) -615.00K
Decreased by -8.55%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.08M (3.16%) -249.06K
Decreased by -3.52%
Dec 31, 24
4 Vanguard Small Cap Index 5.81M (2.59%) -59.22K
Decreased by -1.02%
Dec 31, 24
5 iShares Select Dividend ETF 5.58M (2.48%) 14.21K
Increased by +0.25%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 3.86M (1.72%) -108.86K
Decreased by -2.82%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.50M (1.56%) -43.20K
Decreased by -1.23%
Dec 31, 24
8 Hamlin Equity Income Strategy 3.10M (1.38%) 378.17K
Increased by +12.20%
Sep 30, 24
9 Fidelity® Small Cap Value 3.03M (1.35%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Small Cap Value Fund 2.98M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
11 SPDR® S&P Dividend ETF 2.92M (1.30%) 1.92K
Increased by +0.07%
Dec 31, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 1.94M (0.87%) 16.72K
Increased by +0.86%
Dec 31, 24
13 Hamlin High Dividend Equity Instl 1.83M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
14 VIP Mid Cap Initial 1.73M (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity VIP Mid Cap Initial 1.67M (0.74%) -60.31K
Decreased by -3.62%
Nov 30, 24
16 DFA US Targeted Value I 1.61M (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.45M (0.65%) -141.20K
Decreased by -9.74%
Dec 31, 24
18 Sycamore Mid Cap Value Comp 1.43M (0.63%) -51.50K
Decreased by -3.61%
Dec 31, 23
19 Principal MidCap Value I Inst 1.38M (0.61%) -45.35K
Decreased by -3.29%
Jun 30, 24
20 Fidelity Extended Market Index 1.32M (0.59%) -2.55K
Decreased by -0.19%
Nov 30, 24