Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.79%
2 FIXT 2.51%
3 FEMA 2.43%
4 GOEX 1.43%
5 FXR 1.29%
6 MPAY 1.26%
7 XMVM 1.17%
8 FTXR 0.66%
9 RFV 0.65%
10 GDXJ 0.62%
11 MDYV 0.62%
12 IJJ 0.61%
13 IVOV 0.60%
14 USVT 0.53%
15 HSMV 0.52%
16 RWK 0.47%
17 PPA 0.46%
18 JHSC 0.45%
19 FNK 0.44%
20 DFSV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.46M (13.02%) 492.06K
Increased by +5.82%
Dec 31, 23
2 Vanguard Group Inc 7.13M (10.98%) 219.38K
Increased by +3.08%
Dec 31, 23
3 Aristotle Capital Management LLC 6.59M (10.15%) -324.09K
Decreased by -4.92%
Dec 31, 23
4 Greenhaven Associates Inc 2.48M (3.82%) 10.30K
Increased by +0.42%
Mar 31, 24
5 State Street Corporation 1.99M (3.06%) 100.09K
Increased by +5.04%
Dec 31, 23
6 LSV Asset Management 1.95M (3.00%) 102.33K
Increased by +5.25%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.75M (2.69%) 122.79K
Increased by +7.03%
Dec 31, 23
8 Citadel Advisors Llc 1.69M (2.60%) 889.43K
Increased by +52.65%
Sep 30, 23
9 American Century Companies Inc 1.50M (2.31%) -988.36K
Decreased by -65.95%
Dec 31, 23
10 Amvescap Plc. 1.18M (1.81%) 319.37K
Increased by +27.13%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 1.15M (1.77%) 292.88K
Increased by +25.50%
Dec 31, 23
12 AllianceBernstein L.P. 1.02M (1.57%) -36.75K
Decreased by -3.60%
Dec 31, 23
13 Geode Capital Management, LLC 1.01M (1.55%) 29.98K
Increased by +2.97%
Dec 31, 23
14 FMR Inc 1.00M (1.54%) 236.69K
Increased by +23.65%
Dec 31, 23
15 Bank of America Corp 946.61K (1.46%) 85.17K
Increased by +9.00%
Dec 31, 23
16 Great West Life Assurance Co 863.73K (1.33%) -15.24K
Decreased by -1.76%
Dec 31, 23
17 NORGES BANK 770.45K (1.19%) 98.87K
Increased by +12.83%
Dec 31, 23
18 Millennium Management LLC 769.68K (1.19%) -295.43K
Decreased by -38.38%
Dec 31, 23
19 Jacobs Levy Equity Management, Inc. 723.47K (1.11%) -24.00K
Decreased by -3.32%
Sep 30, 23
20 Charles Schwab Investment Management Inc 668.14K (1.03%) 17.71K
Increased by +2.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.06M (3.17%) 7.25K
Increased by +0.35%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 2.03M (3.13%) -360.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Small Cap Index 1.67M (2.57%) -16.66K
Decreased by -1.00%
Mar 31, 24
4 Vanguard Windsor™ II Inv 1.60M (2.47%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Small Cap Value Index Inv 1.12M (1.73%) -27.31K
Decreased by -2.43%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 975.55K (1.50%) 8.38K
Increased by +0.86%
Mar 31, 24
7 Vanguard Equity-Income Inv 805.09K (1.24%) 387.68K
Increased by +48.15%
Mar 31, 24
8 American Century Mid Cap Value Inv 668.89K (1.03%) -172.24K
Decreased by -25.75%
Mar 31, 24
9 American Century U.S. Mid Cap Value 668.89K (1.03%) -172.24K
Decreased by -25.75%
Mar 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 534.82K (0.82%) 12.36K
Increased by +2.31%
Mar 31, 24
11 Invesco Small Cap Value A 484.10K (0.75%) 0.00
Increased by 0.00%
Mar 31, 24
12 Invesco Value Opportunities A 406.45K (0.63%) 15.70K
Increased by +3.86%
Mar 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 401.75K (0.62%) 7.00K
Increased by +1.74%
Apr 30, 24
14 iShares S&P Mid-Cap 400 Value ETF 383.08K (0.59%) -296.00
Decreased by -0.08%
Apr 30, 24
15 Fidelity Extended Market Index 377.62K (0.58%) 8.33K
Increased by +2.21%
Mar 31, 24
16 Vanguard Dividend Appreciation ETF 354.20K (0.55%) 354.20K
Increased by +100.00%
Mar 31, 24
17 Fidelity® Extended Market Index 350.84K (0.54%) 3.90K
Increased by +1.11%
Nov 30, 23
18 American Century Focused Lg Cap Val Inv 349.21K (0.54%) -156.71K
Decreased by -44.87%
Sep 30, 23
19 Fidelity Value 332.30K (0.51%) 60.30K
Increased by +18.15%
Mar 31, 24
20 State St S&P Midcap® Indx SL Cl II 311.38K (0.48%) -5.40K
Decreased by -1.73%
Apr 30, 24