Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 XTN 2.81%
4 FTXR 2.70%
5 XMVM 1.52%
6 FXR 1.38%
7 RFV 1.36%
8 CSB 1.26%
9 HAIL 1.25%
10 LSAF 1.07%
11 SQLV 0.95%
12 AVUV 0.85%
13 TPOR 0.73%
14 FNK 0.63%
15 RWK 0.59%
16 XMMO 0.55%
17 USVM 0.48%
18 USVT 0.47%
19 IVOV 0.44%
20 HSMV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.11M (12.69%) -102.42K
Decreased by -2.00%
Dec 31, 23
2 BlackRock Inc 4.39M (10.89%) -112.54K
Decreased by -2.56%
Dec 31, 23
3 Wellington Management Company LLP 3.44M (8.54%) 890.99K
Increased by +25.88%
Dec 31, 23
4 HG Vora Capital Management LLC 2.45M (6.08%) -650.00K
Decreased by -26.53%
Dec 31, 23
5 Earnest Partners LLC 1.81M (4.49%) 142.52K
Increased by +7.88%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.71M (4.24%) 2.50K
Increased by +0.15%
Dec 31, 23
7 LSV Asset Management 1.63M (4.04%) 59.16K
Increased by +3.63%
Dec 31, 23
8 State Street Corporation 1.54M (3.83%) 17.50K
Increased by +1.13%
Dec 31, 23
9 American Century Companies Inc 793.52K (1.97%) 18.14K
Increased by +2.29%
Dec 31, 23
10 Bank of America Corp 783.37K (1.94%) 39.72K
Increased by +5.07%
Dec 31, 23
11 SEI Investments Co 756.30K (1.88%) 170.65K
Increased by +22.56%
Dec 31, 23
12 NORGES BANK 753.05K (1.87%) 12.27K
Increased by +1.63%
Dec 31, 23
13 Arrowstreet Capital Limited Partnership 708.71K (1.76%) 29.68K
Increased by +4.19%
Dec 31, 23
14 Geode Capital Management, LLC 681.87K (1.69%) -1.80K
Decreased by -0.26%
Dec 31, 23
15 AQR Capital Management LLC 638.88K (1.59%) -206.37K
Decreased by -32.30%
Dec 31, 23
16 Fuller & Thaler Asset Management Inc 622.59K (1.54%) 386.66K
Increased by +62.11%
Dec 31, 23
17 FMR Inc 586.25K (1.45%) -77.49K
Decreased by -13.22%
Dec 31, 23
18 Goldman Sachs Group Inc 534.24K (1.33%) 145.53K
Increased by +27.24%
Dec 31, 23
19 Bank of New York Mellon Corp 513.74K (1.27%) -65.19K
Decreased by -12.69%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 483.70K (1.20%) -919.00
Decreased by -0.19%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.38M (3.42%) 0.00
Increased by 0.00%
Mar 28, 24
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.24%) -2.84K
Decreased by -0.22%
Feb 29, 24
3 Vanguard Small Cap Index 1.09M (2.69%) 10.03K
Increased by +0.92%
Feb 29, 24
4 Vanguard Explorer Inv 802.60K (1.99%) 109.47K
Increased by +13.64%
Dec 31, 23
5 Loomis Sayles Core Disc Alpha Trust Cl B 771.00K (1.91%) 771.00K
Increased by +100.00%
Dec 31, 23
6 Loomis Sayles Core 765.00K (1.90%) 765.00K
Increased by +100.00%
Dec 31, 23
7 Avantis US Small Cap Value ETF 756.48K (1.88%) 0.00
Increased by 0.00%
Mar 29, 24
8 Vanguard Small Cap Value Index Inv 740.65K (1.84%) 4.88K
Increased by +0.66%
Feb 29, 24
9 EARNEST Partners Smid Cap Core Founders 669.33K (1.66%) 30.54K
Increased by +4.56%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 655.33K (1.63%) 1.86K
Increased by +0.28%
Feb 29, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 588.30K (1.46%) 363.30K
Increased by +61.75%
Dec 31, 23
12 FullerThaler Behavioral Small-Cap Equity 588.30K (1.46%) 0.00
Increased by 0.00%
Feb 29, 24
13 Fidelity® Value 483.27K (1.20%) -14.50K
Decreased by -3.00%
Nov 30, 23
14 Fidelity Value 382.77K (0.95%) -50.80K
Decreased by -13.27%
Feb 29, 24
15 DFA US Targeted Value I 370.75K (0.92%) 0.00
Increased by 0.00%
Feb 29, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 354.00K (0.88%) 1.33K
Increased by +0.38%
Feb 29, 24
17 EARNEST Small Cap Value 340.60K (0.85%) 340.08K
Increased by +99.85%
Dec 31, 23
18 Vanguard Strategic Equity Inv 284.58K (0.71%) -29.97K
Decreased by -10.53%
Dec 31, 23
19 Harbor Small Cap Value Instl 267.67K (0.66%) -26.48K
Decreased by -9.89%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 267.11K (0.66%) 1.00K
Increased by +0.37%
Mar 31, 24