Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.74%
2 USSE 4.55%
3 NIFE 4.03%
4 SMCF 3.86%
5 WBIF 3.25%
6 DVLU 3.03%
7 GLRY 2.90%
8 XMMO 2.68%
9 EQWM 2.42%
10 PFI 2.14%
11 EQRR 1.95%
12 FLV 1.92%
13 KIE 1.88%
14 PXMV 1.48%
15 PAMC 1.33%
16 WBIG 1.26%
17 BLCR 1.18%
18 RFV 1.16%
19 XMVM 1.09%
20 XMLV 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.70M (11.76%) -438.71K
Decreased by -5.70%
Jun 30, 24
2 Vanguard Group Inc 7.16M (10.94%) 10.80K
Increased by +0.15%
Sep 30, 24
3 FMR Inc 5.08M (7.75%) -6.91K
Decreased by -0.14%
Sep 30, 24
4 Earnest Partners LLC 2.58M (3.94%) -47.84K
Decreased by -1.85%
Sep 30, 24
5 WCM Investment Management 2.45M (3.74%) 2.26M
Increased by +92.36%
Sep 30, 24
6 State Street Corporation 2.30M (3.51%) 19.74K
Increased by +0.86%
Mar 31, 24
7 State Street Corp 2.23M (3.41%) 4.04K
Increased by +0.18%
Sep 30, 24
8 Harris Associates L.P. 2.07M (3.15%) -153.94K
Decreased by -7.45%
Sep 30, 24
9 Bank of America Corp 1.62M (2.48%) 16.53K
Increased by +1.02%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.37M (2.09%) -1.41M
Decreased by -103.10%
Sep 30, 24
11 Rockefeller Capital Management L.P. 1.32M (2.01%) -56.56K
Decreased by -4.30%
Sep 30, 24
12 Geode Capital Management, LLC 1.11M (1.69%) 18.16K
Increased by +1.64%
Sep 30, 24
13 American Century Companies Inc 1.01M (1.54%) -406.02K
Decreased by -40.24%
Sep 30, 24
14 NORGES BANK 811.70K (1.24%) 55.73K
Increased by +6.87%
Jun 30, 24
15 SEI Investments Co 804.90K (1.23%) -20.82K
Decreased by -2.59%
Sep 30, 24
16 Mariner Value Strategies, LLC 775.29K (1.18%) -338.76K
Decreased by -43.69%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 740.38K (1.13%) -40.67K
Decreased by -5.49%
Sep 30, 24
18 Bank of New York Mellon Corp 734.66K (1.12%) -66.30K
Decreased by -9.03%
Sep 30, 24
19 Amvescap Plc. 702.97K (1.07%) 193.75K
Increased by +27.56%
Sep 30, 24
20 Fidelity International Ltd 651.16K (0.99%) 45.00
Increased by +0.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.12M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.07M (3.16%) -6.79K
Decreased by -0.33%
Oct 31, 24
3 Fidelity® Low-Priced Stock 1.75M (2.68%) -1.82K
Decreased by -0.10%
Oct 31, 23
4 Vanguard Small Cap Index 1.65M (2.52%) 3.25K
Increased by +0.20%
Oct 31, 24
5 Fidelity Low-Priced Stock 1.34M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
6 Oakmark Investor 1.12M (1.71%) -65.00K
Decreased by -5.82%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.12M (1.70%) -384.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 975.63K (1.49%) -6.28K
Decreased by -0.64%
Oct 31, 24
9 Nuance Mid Cap Value Separate Account 552.09K (0.84%) -266.54K
Decreased by -48.28%
Mar 31, 24
10 EARNEST Partners Smid Cap Core Founders 528.70K (0.81%) 17.79K
Increased by +3.36%
Nov 30, 24
11 Invesco S&P MidCap Momentum ETF 522.82K (0.80%) 2.32K
Increased by +0.44%
Nov 29, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 517.99K (0.79%) -7.63K
Decreased by -1.47%
Oct 31, 24
13 American Century Focused Lg Cap Val Inv 507.04K (0.77%) -13.41K
Decreased by -2.64%
Mar 31, 24
14 Fidelity VIP Mid Cap Initial 490.58K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
15 VIP Mid Cap Initial 490.58K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
16 Polar Capital Global Ins A Inc 471.00K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
17 Harris Assoc. Oakmark Eq & Inc CIT 441.90K (0.67%) -54.00K
Decreased by -12.22%
Sep 30, 24
18 Oakmark Equity And Income Investor 441.90K (0.67%) -54.00K
Decreased by -12.22%
Sep 30, 24
19 EARNEST Small/Mid Cap Value 416.58K (0.64%) 415.90K
Increased by +99.84%
Dec 31, 23
20 BlackRock Large Cap Core (SMA) 407.31K (0.62%) 0.00
Increased by 0.00%
Nov 30, 24