Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 2.98%
4 XTN 2.76%
5 FTXR 2.70%
6 TADS 2.39%
7 RFV 1.71%
8 XMVM 1.61%
9 CSB 1.41%
10 LSEQ 1.40%
11 HAIL 1.27%
12 WBIF 1.23%
13 LSAF 1.06%
14 FXR 1.02%
15 PAMC 0.98%
16 SQLV 0.95%
17 TPOR 0.81%
18 AVUV 0.71%
19 XMMO 0.70%
20 CVY 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.06M (13.01%) -73.27K
Decreased by -1.45%
Sep 30, 24
2 BlackRock Inc 4.24M (10.90%) -179.33K
Decreased by -4.23%
Jun 30, 24
3 Wellington Management Company LLP 3.12M (8.03%) -532.54K
Decreased by -17.06%
Sep 30, 24
4 Earnest Partners LLC 1.86M (4.78%) -55.71K
Decreased by -3.00%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.72M (4.43%) -797.00
Decreased by -0.05%
Sep 30, 24
6 HG Vora Capital Management LLC 1.65M (4.24%) -525.00K
Decreased by -31.82%
Sep 30, 24
7 State Street Corporation 1.56M (4.01%) 16.35K
Increased by +1.05%
Mar 31, 24
8 LSV Asset Management 1.49M (3.83%) -87.02K
Decreased by -5.85%
Sep 30, 24
9 State Street Corp 1.47M (3.77%) 396.00
Increased by +0.03%
Sep 30, 24
10 Bank of America Corp 929.88K (2.39%) 13.76K
Increased by +1.48%
Sep 30, 24
11 SEI Investments Co 842.98K (2.17%) -4.60K
Decreased by -0.55%
Sep 30, 24
12 American Century Companies Inc 841.77K (2.16%) -49.10K
Decreased by -5.83%
Sep 30, 24
13 FMR Inc 781.52K (2.01%) 281.05K
Increased by +35.96%
Sep 30, 24
14 Geode Capital Management, LLC 722.69K (1.86%) 5.86K
Increased by +0.81%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 716.87K (1.84%) -522.00
Decreased by -0.07%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 573.91K (1.48%) -516.32K
Decreased by -89.97%
Sep 30, 24
17 Goldman Sachs Group Inc 534.24K (1.37%) 145.53K
Increased by +27.24%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 525.10K (1.35%) 13.32K
Increased by +2.54%
Sep 30, 24
19 AQR Capital Management LLC 493.09K (1.27%) -68.61K
Decreased by -13.91%
Sep 30, 24
20 Victory Capital Management Inc. 460.13K (1.18%) 54.60K
Increased by +11.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.39M (3.57%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.37%) -4.64K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Small Cap Index 1.03M (2.65%) 2.00K
Increased by +0.19%
Oct 31, 24
4 Vanguard Explorer Inv 802.60K (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 Loomis Sayles Core Disc Alpha Trust Cl B 771.00K (1.98%) 771.00K
Increased by +100.00%
Dec 31, 23
6 Loomis Sayles Core 765.00K (1.97%) 765.00K
Increased by +100.00%
Dec 31, 23
7 EARNEST Partners Smid Cap Core Founders 706.14K (1.82%) 21.97K
Increased by +3.11%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 696.72K (1.79%) -240.00
Decreased by -0.03%
Oct 31, 24
9 Avantis US Small Cap Value ETF 685.78K (1.76%) 0.00
Increased by 0.00%
Nov 30, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 679.67K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
11 FullerThaler Behavioral Small-Cap Equity 679.67K (1.75%) 0.00
Increased by 0.00%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 640.58K (1.65%) -5.37K
Decreased by -0.84%
Oct 31, 24
13 Fidelity® Value 483.27K (1.24%) -14.50K
Decreased by -3.00%
Nov 30, 23
14 DFA US Targeted Value I 370.75K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
15 Wellington CIF II SMID Cap Research S3 353.67K (0.91%) -15.14K
Decreased by -4.28%
Jun 30, 24
16 Wellington SMID Cap Research Equity 353.67K (0.91%) -15.14K
Decreased by -4.28%
Jun 30, 24
17 Fidelity Value 342.97K (0.88%) -40.30K
Decreased by -11.75%
Oct 31, 24
18 EARNEST Small Cap Value 340.60K (0.88%) 340.08K
Increased by +99.85%
Dec 31, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 340.44K (0.88%) -5.01K
Decreased by -1.47%
Oct 31, 24
20 Vanguard Equity-Income Inv 283.50K (0.73%) -2.85K
Decreased by -1.00%
Sep 30, 24