Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.56%
2 SMIG 3.11%
3 PILL 2.63%
4 PJP 2.59%
5 FOVL 2.43%
6 GNRX 2.21%
7 ACTX_old 2.11%
8 PEY 1.55%
9 IHE 1.55%
10 LSEQ 1.44%
11 FXH 1.42%
12 BTEC 1.10%
13 FTXH 0.98%
14 RNMC 0.88%
15 RFV 0.82%
16 HEJD 0.74%
17 PMOM 0.69%
18 SPVM_old 0.68%
19 TERM 0.61%
20 OVLC 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.89M (10.98%) 83.16K
Increased by +0.56%
Sep 30, 24
2 BlackRock Inc 12.98M (9.57%) -79.81K
Decreased by -0.61%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 6.96M (5.13%) -200.96K
Decreased by -2.89%
Sep 30, 24
4 State Street Corporation 6.79M (5.01%) 2.23M
Increased by +32.84%
Mar 31, 24
5 State Street Corp 6.51M (4.80%) -329.17K
Decreased by -5.06%
Sep 30, 24
6 DePrince Race & Zollo Inc 4.51M (3.32%) 624.68K
Increased by +13.86%
Sep 30, 24
7 Cooke & Bieler LP 3.43M (2.53%) -67.40K
Decreased by -1.96%
Sep 30, 24
8 Citadel Advisors Llc 3.16M (2.33%) 937.55K
Increased by +29.71%
Sep 30, 24
9 Thompson, Siegel & Walmsley LLC 3.06M (2.25%) -92.50K
Decreased by -3.03%
Sep 30, 24
10 Wolf Hill Capital Management, LP 3.06M (2.25%) -937.29K
Decreased by -30.65%
Mar 31, 24
11 Slate Path Capital LP 2.85M (2.10%) 1.62M
Increased by +56.92%
Mar 31, 24
12 London Company of Virginia 2.79M (2.06%) -27.39K
Decreased by -0.98%
Dec 31, 23
13 Wellington Management Company LLP 2.70M (1.99%) 1.88M
Increased by +69.62%
Sep 30, 24
14 Neuberger Berman Group LLC 2.69M (1.98%) 335.02K
Increased by +12.47%
Sep 30, 24
15 Sound Shore Management Inc 2.66M (1.96%) 267.86K
Increased by +10.07%
Sep 30, 24
16 Copeland Capital Management, LLC 2.48M (1.83%) 465.16K
Increased by +18.74%
Sep 30, 24
17 Perpetual Ltd 2.45M (1.81%) -212.88K
Decreased by -8.70%
Sep 30, 24
18 Coho Partners Ltd 2.41M (1.78%) -788.65K
Decreased by -32.68%
Dec 31, 23
19 Geode Capital Management, LLC 2.36M (1.74%) 106.36K
Increased by +4.51%
Sep 30, 24
20 Boston Partners Global Investors, Inc 2.30M (1.70%) 2.30M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.38M (3.23%) 8.61K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 4.26M (3.14%) -27.37K
Decreased by -0.64%
Oct 31, 24
3 Vanguard Small Cap Index 3.42M (2.52%) 6.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 2.31M (1.70%) -796.00
Decreased by -0.03%
Oct 31, 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 2.03M (1.50%) -7.54K
Decreased by -0.37%
Oct 31, 24
7 DFA US Small Cap Value I 1.76M (1.29%) 316.40K
Increased by +18.02%
Sep 30, 24
8 SPDR® S&P Dividend ETF 1.72M (1.27%) 0.00
Increased by 0.00%
Nov 27, 24
9 Fidelity Value 1.60M (1.18%) 611.00K
Increased by +38.28%
Sep 30, 24
10 ProShares S&P MidCap 400 Dividend Arst 1.33M (0.98%) 0.00
Increased by 0.00%
Nov 28, 24
11 Vanguard Selected Value Inv 1.29M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
12 Diamond Hill Small-Mid Cap Equity 1.16M (0.85%) -2.76K
Decreased by -0.24%
Oct 31, 24
13 American Beacon Small Cp Val R5 1.14M (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.79%) -15.80K
Decreased by -1.47%
Oct 31, 24
15 Davenport Small Cap Focus 1.02M (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
16 Hartford Capital Appreciation Y 1.02M (0.75%) -1.22K
Decreased by -0.12%
Oct 31, 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 Inv 922.56K (0.68%) 289.94K
Increased by +31.43%
Oct 31, 24
19 Diamond Hill Long-Short Composite 891.87K (0.66%) 891.87K
Increased by +100.00%
Aug 31, 24
20 Sound Shore Investor 870.39K (0.64%) 100.17K
Increased by +11.51%
Sep 30, 24