Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 5.79%
2 SGDM 3.27%
3 GRBIC 2.92%
4 PKB 2.63%
5 FIXT 2.38%
6 FEMA 2.38%
7 BUYN 2.33%
8 ARB 2.15%
9 FTDS 2.02%
10 GOEX 1.81%
11 VETS 1.80%
12 ECML 1.70%
13 VTRN 1.61%
14 FXR 1.28%
15 COWS 1.26%
16 MPAY 1.26%
17 HONR 1.22%
18 EQWM 1.21%
19 PXMV 1.13%
20 XMVM 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.02M (13.95%) -355.52K
Decreased by -3.94%
Jun 30, 24
2 Vanguard Group Inc 7.97M (12.32%) 41.66K
Increased by +0.52%
Sep 30, 24
3 Aristotle Capital Management LLC 6.33M (9.79%) -89.69K
Decreased by -1.42%
Jun 30, 24
4 Greenhaven Associates Inc 2.54M (3.92%) 19.44K
Increased by +0.77%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.11M (3.26%) 296.36K
Increased by +14.04%
Sep 30, 24
6 State Street Corporation 2.06M (3.18%) 73.53K
Increased by +3.57%
Mar 31, 24
7 State Street Corp 2.04M (3.16%) -16.04K
Decreased by -0.79%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.95M (3.02%) 262.56K
Increased by +13.44%
Jun 30, 24
9 LSV Asset Management 1.83M (2.82%) -105.27K
Decreased by -5.76%
Sep 30, 24
10 American Century Companies Inc 1.65M (2.55%) 211.57K
Increased by +12.85%
Sep 30, 24
11 Amvescap Plc. 1.37M (2.11%) -109.98K
Decreased by -8.05%
Jun 30, 24
12 FMR Inc 1.22M (1.89%) 39.23K
Increased by +3.21%
Sep 30, 24
13 Geode Capital Management, LLC 1.08M (1.67%) 22.75K
Increased by +2.11%
Jun 30, 24
14 Bank of America Corp 935.57K (1.45%) -62.30K
Decreased by -6.66%
Jun 30, 24
15 AllianceBernstein L.P. 924.70K (1.43%) -431.61K
Decreased by -46.68%
Jun 30, 24
16 Great West Life Assurance Co 923.74K (1.43%) 28.58K
Increased by +3.09%
Sep 30, 24
17 NORGES BANK 774.76K (1.20%) 4.32K
Increased by +0.56%
Jun 30, 24
18 Citadel Advisors Llc 768.02K (1.19%) -921.18K
Decreased by -119.94%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 723.47K (1.12%) -24.00K
Decreased by -3.32%
Sep 30, 23
20 Charles Schwab Investment Management Inc 684.17K (1.06%) 4.97K
Increased by +0.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.06M (3.18%) -6.83K
Decreased by -0.33%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.05M (3.17%) 1.10K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 1.63M (2.52%) 3.20K
Increased by +0.20%
Oct 31, 24
4 Vanguard Windsor™ II Inv 1.60M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 1.10M (1.71%) -380.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Equity-Income Inv 1.00M (1.55%) 98.55K
Increased by +9.83%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 969.32K (1.50%) -26.40K
Decreased by -2.72%
Sep 30, 24
8 American Century Mid Cap Value Inv 955.24K (1.48%) 126.96K
Increased by +13.29%
Sep 30, 24
9 American Century U.S. Mid Cap Value 955.24K (1.48%) 126.96K
Increased by +13.29%
Sep 30, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 511.92K (0.79%) -7.54K
Decreased by -1.47%
Oct 31, 24
11 Fidelity Value 495.00K (0.77%) 52.40K
Increased by +10.59%
Sep 30, 24
12 Invesco Small Cap Value A 472.70K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 404.55K (0.63%) -14.40K
Decreased by -3.56%
Oct 31, 24
14 Invesco Value Opportunities A 403.15K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
15 DFA US Small Cap Value I 398.93K (0.62%) 88.84K
Increased by +22.27%
Sep 30, 24
16 Fidelity Extended Market Index 378.43K (0.59%) -13.61K
Decreased by -3.60%
Sep 30, 24
17 iShares S&P Mid-Cap 400 Value ETF 353.72K (0.55%) -283.00
Decreased by -0.08%
Oct 31, 24
18 Fidelity® Extended Market Index 350.84K (0.54%) 3.90K
Increased by +1.11%
Nov 30, 23
19 Vanguard Dividend Appreciation ETF 350.22K (0.54%) 2.79K
Increased by +0.80%
Oct 31, 24
20 American Century Focused Lg Cap Val Inv 349.21K (0.54%) -156.71K
Decreased by -44.87%
Sep 30, 23