Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.51%
2 UDI 4.90%
3 LBAY 4.19%
4 WBIF 3.71%
5 LSAT 3.35%
6 SMCF 3.19%
7 NEWZ 3.18%
8 GLRY 3.09%
9 DDIV 3.01%
10 DVLU 2.99%
11 FOVL 2.88%
12 BOUT 2.75%
13 DVOL 2.67%
14 FTDS 2.33%
15 KIE 1.96%
16 RFDA 1.89%
17 RNDM 1.76%
18 XMVM 1.73%
19 BVNSC 1.73%
20 PAMC 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.96M (12.91%) 1.03M
Increased by +3.57%
Dec 31, 24
2 Vanguard Group Inc 25.39M (11.32%) -437.83K
Decreased by -1.72%
Dec 31, 24
3 State Street Corporation 12.88M (5.74%) -279.08K
Decreased by -2.17%
Mar 31, 24
4 State Street Corp 11.77M (5.25%) 67.39K
Increased by +0.57%
Dec 31, 24
5 Victory Capital Management Inc. 10.03M (4.47%) -947.54K
Decreased by -9.45%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 7.13M (3.18%) -80.80K
Decreased by -1.13%
Dec 31, 24
7 Hamlin Capital Management, LLC 5.11M (2.28%) -22.58K
Decreased by -0.44%
Dec 31, 24
8 FMR Inc 5.08M (2.26%) -1.30M
Decreased by -25.66%
Dec 31, 24
9 Geode Capital Management, LLC 3.93M (1.75%) -106.06K
Decreased by -2.70%
Dec 31, 24
10 Northern Trust Corp 3.18M (1.42%) 400.38K
Increased by +12.61%
Dec 31, 24
11 NORGES BANK 2.92M (1.30%) -502.01K
Decreased by -17.21%
Dec 31, 24
12 Bank of New York Mellon Corp 2.82M (1.26%) -53.38K
Decreased by -1.89%
Dec 31, 24
13 Berkley W R Corp 2.68M (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 2.54M (1.13%) 53.63K
Increased by +2.11%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 2.53M (1.13%) -341.71K
Decreased by -13.50%
Dec 31, 24
16 Amvescap Plc. 2.35M (1.05%) 490.79K
Increased by +20.89%
Dec 31, 24
17 Miller Howard Investments Inc 2.05M (0.91%) -266.89K
Decreased by -13.02%
Dec 31, 24
18 AQR Capital Management LLC 1.89M (0.84%) 49.16K
Increased by +2.61%
Dec 31, 24
19 Thompson, Siegel & Walmsley LLC 1.76M (0.79%) -160.25K
Decreased by -9.09%
Dec 31, 23
20 Charles Schwab Investment Management Inc 1.69M (0.75%) -20.72K
Decreased by -1.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.58M (3.38%) 5.68K
Increased by +0.07%
Feb 28, 25
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 7.17M (3.20%) 60.41K
Increased by +0.84%
Feb 28, 25
4 Vanguard Small Cap Index 5.83M (2.60%) 4.75K
Increased by +0.08%
Feb 28, 25
5 iShares Select Dividend ETF 5.48M (2.44%) 43.02K
Increased by +0.79%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 3.84M (1.71%) -12.53K
Decreased by -0.33%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.53M (1.57%) 18.79K
Increased by +0.53%
Feb 28, 25
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 (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
11 SPDR® S&P Dividend ETF 2.59M (1.15%) -2.61K
Decreased by -0.10%
Feb 28, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 1.88M (0.84%) 17.92K
Increased by +0.95%
Feb 28, 25
13 Hamlin High Dividend Equity Instl 1.83M (0.82%) 0.00
Increased by 0.00%
Dec 31, 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%
Jan 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.45M (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
18 Sycamore Mid Cap Value Comp 1.43M (0.64%) -51.50K
Decreased by -3.61%
Dec 31, 23
19 iShares S&P Mid-Cap 400 Value ETF 1.39M (0.62%) -1.02K
Decreased by -0.07%
Feb 28, 25
20 Principal MidCap Value I Inst 1.38M (0.61%) -45.35K
Decreased by -3.29%
Jun 30, 24

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