Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 7.12%
2 LSAT 3.37%
3 FXG 3.14%
4 PBJ 2.97%
5 PSL 2.38%
6 FTXG 1.85%
7 GURU 1.63%
8 HSMV 1.59%
9 XMLV 1.45%
10 PXMG 1.33%
11 WTV 1.06%
12 XMVM 1.05%
13 LSAF 0.91%
14 RFV 0.91%
15 FNY 0.75%
16 USVM 0.70%
17 PAMC 0.62%
18 SHRT 0.55%
19 XMMO 0.51%
20 DFSV 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.13M (12.35%) -217.97K
Decreased by -4.25%
Sep 30, 24
2 Route One Investment Co, LP 4.37M (10.53%) -801.65K
Decreased by -18.33%
Sep 30, 24
3 BlackRock Inc 4.25M (10.25%) -197.22K
Decreased by -4.64%
Sep 30, 24
4 Clarkston Capital Partners, LLC 3.34M (8.05%) -112.25K
Decreased by -3.36%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 3.13M (7.54%) 67.44K
Increased by +2.15%
Sep 30, 24
6 JPMorgan Chase & Co 2.71M (6.53%) 25.80K
Increased by +0.95%
Sep 30, 24
7 Bank of America Corp 2.42M (5.84%) 2.10M
Increased by +86.82%
Dec 31, 23
8 London Company of Virginia 2.36M (5.67%) 78.59K
Increased by +3.34%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 1.67M (4.02%) -46.31K
Decreased by -2.78%
Sep 30, 24
10 State Street Corporation 1.52M (3.67%) 5.71K
Increased by +0.37%
Mar 31, 24
11 State Street Corp 1.49M (3.58%) -36.65K
Decreased by -2.46%
Sep 30, 24
12 Diamond Hill Capital Management Inc 1.44M (3.48%) -41.12K
Decreased by -2.85%
Sep 30, 24
13 Holocene Advisors, LP 1.41M (3.38%) 244.22K
Increased by +17.38%
Sep 30, 24
14 Citadel Advisors Llc 1.34M (3.24%) -189.00K
Decreased by -14.07%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.30M (3.13%) -102.23K
Decreased by -7.86%
Jun 30, 24
16 Amvescap Plc. 878.84K (2.12%) -69.72K
Decreased by -7.93%
Sep 30, 24
17 FMR Inc 863.87K (2.08%) 804.91K
Increased by +93.18%
Sep 30, 24
18 Geode Capital Management, LLC 801.27K (1.93%) -21.12K
Decreased by -2.64%
Sep 30, 24
19 Wellington Management Company LLP 787.93K (1.90%) -456.91K
Decreased by -57.99%
Sep 30, 24
20 Thompson, Siegel & Walmsley LLC 751.38K (1.81%) -122.94K
Decreased by -16.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clarkston Capital SMID Composite 2.33M (5.62%) -85.11K
Decreased by -3.65%
Sep 30, 24
2 Touchstone Mid Cap Y 1.74M (4.19%) -11.86K
Decreased by -0.68%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 1.54M (3.71%) 5.15K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.47M (3.55%) 1.09K
Increased by +0.07%
Dec 31, 24
5 Vanguard Small Cap Index 1.19M (2.87%) 11.13K
Increased by +0.93%
Dec 31, 24
6 JPM US Mid Cap Value-Composite 966.18K (2.33%) -10.60K
Decreased by -1.10%
Jun 30, 24
7 JPM US Mid Cap Value-MA 966.18K (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
8 JPMorgan Mid Cap Value L 966.18K (2.33%) 0.00
Increased by 0.00%
Nov 30, 24
9 Clarkston Partners Founders 842.00K (2.03%) -83.00K
Decreased by -9.86%
Sep 30, 24
10 JPM US Value Advantage-MA 795.86K (1.92%) 761.96K
Increased by +95.74%
Sep 30, 23
11 DFA US Small Cap Value I 788.22K (1.90%) 13.30K
Increased by +1.69%
Nov 30, 24
12 Diamond Hill Small-Mid Cap Equity 766.22K (1.85%) -16.97K
Decreased by -2.21%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 712.68K (1.72%) 1.95K
Increased by +0.27%
Dec 31, 24
14 Clarkston Capital Mid Cap Composite 693.00K (1.67%) -100.00
Decreased by -0.01%
Sep 30, 24
15 JPMorgan Value Advantage L 676.60K (1.63%) -5.73K
Decreased by -0.85%
Nov 30, 24
16 Clarkston Founders Institutional 530.00K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price US Small-Cap Core Equity 502.44K (1.21%) -55.50K
Decreased by -11.05%
Dec 31, 23
18 Hennessy Cornerstone Mid Cap 30 Inv 496.80K (1.20%) 496.80K
Increased by +100.00%
Dec 31, 24
19 Hartford MidCap Y 492.28K (1.19%) -71.79K
Decreased by -14.58%
Mar 31, 24
20 T. Rowe Price Small-Cap Value 463.37K (1.12%) -249.00
Decreased by -0.05%
Nov 30, 24