Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 5.57%
2 SHLD 3.48%
3 XKII 3.24%
4 MISL 2.81%
5 FCUS 2.54%
6 TPMN 2.49%
7 RJMG 2.21%
8 HACK 2.18%
9 SIMS 1.98%
10 FITE 1.84%
11 BAI 1.80%
12 XKFS 1.80%
13 FSCC 1.79%
14 DVOL 1.33%
15 DVLU 1.28%
16 BOUT 1.22%
17 SMCP 1.14%
18 KOMP 1.09%
19 LSAF 0.88%
20 CSMD 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 54.86M (118.73%) -1.40M
Decreased by -2.55%
Sep 30, 24
2 Vanguard Group Inc 4.52M (9.77%) 150.48K
Increased by +3.33%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.83M (6.12%) -745.72K
Decreased by -26.35%
Sep 30, 24
4 BlackRock Inc 2.28M (4.93%) -1.09M
Decreased by -47.88%
Jun 30, 24
5 Earnest Partners LLC 2.17M (4.69%) 49.89K
Increased by +2.30%
Jun 30, 24
6 Amvescap Plc. 2.11M (4.56%) 287.54K
Increased by +13.65%
Jun 30, 24
7 Goldman Sachs Group Inc 1.40M (3.03%) 8.75K
Increased by +0.63%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.33M (2.87%) 127.53K
Increased by +9.61%
Jun 30, 24
9 Bank of America Corp 1.30M (2.81%) 292.12K
Increased by +22.52%
Jun 30, 24
10 Principal Financial Group Inc 1.19M (2.58%) 183.12K
Increased by +15.35%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.16M (2.52%) -38.39K
Decreased by -3.30%
Sep 30, 24
12 State Street Corporation 1.11M (2.41%) 15.51K
Increased by +1.39%
Mar 31, 24
13 Mackenzie Investments 1.03M (2.22%) -746.12K
Decreased by -72.77%
Sep 30, 24
14 State Street Corp 1.02M (2.20%) -95.56K
Decreased by -9.39%
Jun 30, 24
15 Fuller & Thaler Asset Management Inc 1.02M (2.20%) 55.18K
Increased by +5.43%
Sep 30, 24
16 Channing Capital Management, LLC 952.23K (2.06%) 29.75K
Increased by +3.12%
Jun 30, 24
17 Geode Capital Management, LLC 896.29K (1.94%) 30.19K
Increased by +3.37%
Mar 31, 24
18 Ameriprise Financial Inc 882.36K (1.91%) 399.51K
Increased by +45.28%
Jun 30, 24
19 William Blair Investment Management, LLC 876.52K (1.90%) 876.52K
Increased by +100.00%
Sep 30, 24
20 Citadel Advisors Llc 860.85K (1.86%) 103.09K
Increased by +11.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.49M (3.23%) -6.06K
Decreased by -0.41%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.47M (3.18%) 800.00
Increased by +0.05%
Oct 31, 24
3 Canada Life US Small-Mid Cap Growth F 1.30M (2.81%) -289.02K
Decreased by -22.26%
Nov 30, 23
4 EARNEST Small Cap Value 1.22M (2.65%) 1.22M
Increased by +99.85%
Dec 31, 23
5 Vanguard Small Cap Index 1.20M (2.59%) 2.35K
Increased by +0.20%
Oct 31, 24
6 Canada Life US Small-Mid Cap Growth A 1.13M (2.45%) -131.62K
Decreased by -11.63%
Aug 31, 24
7 iShares Russell 2000 ETF 1.02M (2.20%) 3.12K
Increased by +0.31%
Mar 28, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 913.69K (1.98%) 45.85K
Increased by +5.02%
Jun 30, 24
9 FullerThaler Behavioral Small-Cap Equity 913.69K (1.98%) 0.00
Increased by 0.00%
Aug 31, 24
10 JPM US Mid Cap Value-MA 842.73K (1.82%) 842.73K
Increased by +100.00%
Sep 30, 24
11 JPMorgan Mid Cap Value L 842.73K (1.82%) 272.81K
Increased by +32.37%
Sep 30, 24
12 Harbor Small Cap Value Instl 819.96K (1.77%) -59.41K
Decreased by -7.24%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 809.66K (1.75%) -280.00
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 665.54K (1.44%) 32.80K
Increased by +4.93%
Sep 30, 24
15 T. Rowe Price Small-Cap Stock 664.39K (1.44%) -45.50K
Decreased by -6.85%
Sep 30, 24
16 T. Rowe Price US Small-Cap Core Equity 664.39K (1.44%) -215.95K
Decreased by -32.50%
Sep 30, 24
17 Columbia Acorn Inst 635.93K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
18 WEDGE QVM-Large Cap Value 594.67K (1.29%) 594.67K
Increased by +100.00%
Sep 30, 24
19 T. Rowe Price Small-Cap Value 591.83K (1.28%) -16.25K
Decreased by -2.75%
Sep 30, 24
20 Hennessy Cornerstone Mid Cap 30 Inv 590.60K (1.28%) 73.50K
Increased by +12.44%
Sep 30, 24