Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 4.06%
2 PILL 3.37%
3 SMIG 3.34%
4 PJP 3.07%
5 FOVL 2.64%
6 GNRX 2.21%
7 ACTX_old 2.11%
8 RFV 1.75%
9 PEY 1.72%
10 IHE 1.64%
11 LSEQ 1.46%
12 BTEC 1.10%
13 FTXH 0.98%
14 PPH 0.92%
15 RNMC 0.88%
16 HEJD 0.82%
17 RDIV 0.78%
18 PMOM 0.69%
19 SPVM_old 0.68%
20 TERM 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.87M (10.96%) -20.23K
Decreased by -0.14%
Dec 31, 24
2 BlackRock Inc 13.25M (9.76%) 213.70K
Increased by +1.61%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 7.85M (5.78%) 7.73M
Increased by +98.56%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 6.99M (5.15%) 27.84K
Increased by +0.40%
Dec 31, 24
5 State Street Corp 6.90M (5.08%) 390.87K
Increased by +5.67%
Dec 31, 24
6 State Street Corporation 6.79M (5.00%) 2.23M
Increased by +32.84%
Mar 31, 24
7 DePrince Race & Zollo Inc 4.56M (3.36%) 50.73K
Increased by +1.11%
Dec 31, 24
8 Cooke & Bieler LP 3.57M (2.63%) 139.65K
Increased by +3.91%
Dec 31, 24
9 Wolf Hill Capital Management, LP 3.06M (2.25%) -937.29K
Decreased by -30.65%
Mar 31, 24
10 Thompson, Siegel & Walmsley LLC 2.85M (2.10%) -210.38K
Decreased by -7.39%
Dec 31, 24
11 Slate Path Capital LP 2.85M (2.10%) 1.62M
Increased by +56.92%
Mar 31, 24
12 Ion Asset Management Ltd. 2.82M (2.08%) 941.67K
Increased by +33.39%
Dec 31, 24
13 Neuberger Berman Group LLC 2.80M (2.06%) 112.53K
Increased by +4.02%
Dec 31, 24
14 London Company of Virginia 2.79M (2.06%) -27.39K
Decreased by -0.98%
Dec 31, 23
15 Wellington Management Company LLP 2.69M (1.98%) -3.25K
Decreased by -0.12%
Dec 31, 24
16 Sound Shore Management Inc 2.67M (1.97%) 9.87K
Increased by +0.37%
Dec 31, 24
17 Coho Partners Ltd 2.41M (1.78%) -788.65K
Decreased by -32.68%
Dec 31, 23
18 Perpetual Ltd 2.40M (1.77%) -46.60K
Decreased by -1.94%
Dec 31, 24
19 Copeland Capital Management, LLC 2.39M (1.76%) -92.78K
Decreased by -3.88%
Dec 31, 24
20 FMR Inc 2.37M (1.75%) 533.17K
Increased by +22.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 4.82M (3.55%) 4.82M
Increased by +100.00%
Jan 31, 25
2 iShares Core S&P Mid-Cap ETF 4.44M (3.27%) 3.33K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 4.29M (3.16%) 3.41K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Index 3.48M (2.57%) 2.83K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 2.29M (1.69%) -7.57K
Decreased by -0.33%
Feb 28, 25
6 Fidelity Value 2.25M (1.66%) 376.60K
Increased by +16.75%
Jan 31, 25
7 Touchstone Mid Cap Y 2.15M (1.58%) 38.82K
Increased by +1.81%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.52%) 6.93K
Increased by +0.34%
Feb 28, 25
9 DFA US Small Cap Value I 1.90M (1.40%) 0.00
Increased by 0.00%
Jan 31, 25
10 SPDR® S&P Dividend ETF 1.58M (1.16%) -1.59K
Decreased by -0.10%
Feb 28, 25
11 Neuberger Berman Glb Eq Mgtrnd USD IAcc 1.34M (0.99%) 70.81K
Increased by +5.29%
Feb 28, 25
12 Vanguard Selected Value Inv 1.25M (0.92%) -42.80K
Decreased by -3.43%
Dec 31, 24
13 ProShares S&P MidCap 400 Dividend Arst 1.22M (0.90%) -621.00
Decreased by -0.05%
Feb 28, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 1.10M (0.81%) 10.50K
Increased by +0.95%
Feb 28, 25
15 American Beacon Small Cp Val R5 1.09M (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
16 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 1.06M (0.78%) 5.60K
Increased by +0.53%
Feb 28, 25
17 Diamond Hill Long-Short Inv 1.05M (0.77%) 208.66K
Increased by +19.88%
Feb 28, 25
18 Wellington - SMID Opp Value Select 1.04M (0.77%) 21.36K
Increased by +2.05%
Dec 31, 24
19 Davenport Small Cap Focus 1.02M (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
20 Hartford Capital Appreciation Y 1.02M (0.75%) -1.22K
Decreased by -0.12%
Oct 31, 24

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