Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.18%
2 PJP 2.93%
3 SMIG 2.49%
4 FOVL 2.38%
5 GNRX 2.21%
6 PILL 2.13%
7 ACTX_old 2.11%
8 PEY 1.53%
9 IHE 1.43%
10 FXH 1.35%
11 LSEQ 1.19%
12 BTEC 1.10%
13 FTXH 0.93%
14 RNMC 0.88%
15 RFV 0.82%
16 PMOM 0.69%
17 SPVM_old 0.68%
18 TERM 0.61%
19 OVLC 0.58%
20 PPH 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.81M (10.92%) -106.89K
Decreased by -0.72%
Jun 30, 24
2 BlackRock Inc 12.98M (9.57%) -79.81K
Decreased by -0.61%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 7.16M (5.28%) 249.64K
Increased by +3.49%
Jun 30, 24
4 State Street Corp 6.83M (5.04%) 45.64K
Increased by +0.67%
Jun 30, 24
5 State Street Corporation 6.79M (5.01%) 2.23M
Increased by +32.84%
Mar 31, 24
6 DePrince Race & Zollo Inc 3.88M (2.86%) 391.65K
Increased by +10.09%
Jun 30, 24
7 Cooke & Bieler LP 3.50M (2.58%) 30.15K
Increased by +0.86%
Jun 30, 24
8 Thompson, Siegel & Walmsley LLC 3.15M (2.32%) -294.41K
Decreased by -9.35%
Jun 30, 24
9 Wolf Hill Capital Management, LP 3.06M (2.25%) -937.29K
Decreased by -30.65%
Mar 31, 24
10 Slate Path Capital LP 2.85M (2.10%) 1.62M
Increased by +56.92%
Mar 31, 24
11 London Company of Virginia 2.79M (2.06%) -27.39K
Decreased by -0.98%
Dec 31, 23
12 Perpetual Ltd 2.66M (1.96%) -120.10K
Decreased by -4.51%
Jun 30, 24
13 Copeland Capital Management, LLC 2.48M (1.83%) 465.16K
Increased by +18.74%
Sep 30, 24
14 Coho Partners Ltd 2.41M (1.78%) -788.65K
Decreased by -32.68%
Dec 31, 23
15 Philosophy Capital Management LLC 2.40M (1.77%) 1.04M
Increased by +43.13%
Jun 30, 24
16 Sound Shore Management Inc 2.39M (1.76%) 117.23K
Increased by +4.90%
Jun 30, 24
17 Neuberger Berman Group LLC 2.35M (1.73%) 418.03K
Increased by +17.78%
Jun 30, 24
18 Boston Partners Global Investors, Inc 2.30M (1.70%) 2.30M
Increased by +100.00%
Dec 31, 23
19 Geode Capital Management, LLC 2.25M (1.66%) 70.59K
Increased by +3.13%
Jun 30, 24
20 Citadel Advisors Llc 2.22M (1.64%) 1.65M
Increased by +74.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.29M (3.17%) 6.82K
Increased by +0.16%
Oct 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.29M (3.16%) 4.05K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 3.41M (2.52%) -37.27K
Decreased by -1.09%
Sep 30, 24
4 Vanguard Small Cap Value Index Inv 2.31M (1.71%) -1.39K
Decreased by -0.06%
Sep 30, 24
5 Touchstone Mid Cap Y 2.15M (1.58%) 38.82K
Increased by +1.81%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.50%) -25.84K
Decreased by -1.27%
Sep 30, 24
7 DFA US Small Cap Value I 1.76M (1.29%) 316.40K
Increased by +18.02%
Sep 30, 24
8 Fidelity Value 1.60M (1.18%) 611.00K
Increased by +38.28%
Sep 30, 24
9 SPDR® S&P Dividend ETF 1.59M (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Selected Value Inv 1.29M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
11 Diamond Hill Small-Mid Cap Equity 1.16M (0.85%) -439.00
Decreased by -0.04%
Sep 30, 24
12 ProShares S&P MidCap 400 Dividend Arst 1.14M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
13 American Beacon Small Cp Val R5 1.14M (0.84%) -13.00K
Decreased by -1.14%
Aug 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.09M (0.80%) 1.12K
Increased by +0.10%
Sep 30, 24
15 Davenport Small Cap Focus 1.02M (0.75%) 11.44K
Increased by +1.12%
Aug 31, 24
16 Hartford Capital Appreciation Y 1.02M (0.75%) 37.95K
Increased by +3.71%
Sep 30, 24
17 DFA US Targeted Value I 1.01M (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
18 Diamond Hill Long-Short Composite 891.87K (0.66%) 891.87K
Increased by +100.00%
Aug 31, 24
19 Diamond Hill Long-Short Inv 891.87K (0.66%) 891.87K
Increased by +100.00%
Aug 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 843.29K (0.62%) 1.40K
Increased by +0.17%
Sep 30, 24