Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USSE 5.13%
2 WBIL 4.74%
3 NIFE 4.03%
4 SMCF 3.96%
5 WBIF 3.25%
6 GLRY 3.22%
7 DVLU 3.19%
8 XMMO 2.91%
9 EQWM 2.42%
10 PFI 2.14%
11 PAMC 2.04%
12 EQRR 2.03%
13 KIE 2.01%
14 FLV 1.92%
15 PXMV 1.48%
16 BLCR 1.39%
17 RFV 1.28%
18 WBIG 1.26%
19 XMLV 1.20%
20 XMVM 1.18%

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 Morgan Stanley - Brokerage Accounts 2.78M (4.24%) -198.39K
Decreased by -7.14%
Jun 30, 24
5 Earnest Partners LLC 2.63M (4.01%) 50.23K
Increased by +1.91%
Jun 30, 24
6 WCM Investment Management 2.45M (3.74%) 2.26M
Increased by +92.36%
Sep 30, 24
7 State Street Corporation 2.30M (3.51%) 19.74K
Increased by +0.86%
Mar 31, 24
8 State Street Corp 2.23M (3.40%) -74.38K
Decreased by -3.34%
Jun 30, 24
9 Harris Associates L.P. 2.22M (3.39%) -133.41K
Decreased by -6.01%
Jun 30, 24
10 Bank of America Corp 1.61M (2.45%) 24.57K
Increased by +1.53%
Jun 30, 24
11 Rockefeller Capital Management L.P. 1.37M (2.10%) -20.69K
Decreased by -1.51%
Jun 30, 24
12 Geode Capital Management, LLC 1.09M (1.67%) -6.80K
Decreased by -0.62%
Jun 30, 24
13 American Century Companies Inc 1.01M (1.54%) -406.02K
Decreased by -40.24%
Sep 30, 24
14 SEI Investments Co 825.72K (1.26%) 45.71K
Increased by +5.54%
Jun 30, 24
15 NORGES BANK 811.70K (1.24%) 55.73K
Increased by +6.87%
Jun 30, 24
16 Bank of New York Mellon Corp 800.96K (1.22%) -18.91K
Decreased by -2.36%
Jun 30, 24
17 Mariner Value Strategies, LLC 775.29K (1.18%) -338.76K
Decreased by -43.69%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 740.38K (1.13%) -40.67K
Decreased by -5.49%
Sep 30, 24
19 Fidelity International Ltd 651.11K (0.99%) 425.95K
Increased by +65.42%
Jun 30, 24
20 Jacobs Levy Equity Management, Inc. 644.02K (0.98%) 59.88K
Increased by +9.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.07M (3.17%) 1.12K
Increased by +0.05%
Oct 31, 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%) -637.00
Decreased by -0.05%
Aug 31, 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 981.90K (1.50%) -21.60K
Decreased by -2.20%
Sep 30, 24
9 Nuance Mid Cap Value Separate Account 552.09K (0.84%) -266.54K
Decreased by -48.28%
Mar 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 517.99K (0.79%) -7.63K
Decreased by -1.47%
Oct 31, 24
11 EARNEST Partners Smid Cap Core Founders 510.91K (0.78%) -45.41K
Decreased by -8.89%
Oct 31, 24
12 American Century Focused Lg Cap Val Inv 507.04K (0.77%) -13.41K
Decreased by -2.64%
Mar 31, 24
13 Fidelity VIP Mid Cap Initial 490.58K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
14 VIP Mid Cap Initial 490.58K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
15 Polar Capital Global Ins A Inc 471.00K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
16 Harris Assoc. Oakmark Eq & Inc CIT 441.90K (0.67%) -54.00K
Decreased by -12.22%
Sep 30, 24
17 Oakmark Equity And Income Investor 441.90K (0.67%) -54.00K
Decreased by -12.22%
Sep 30, 24
18 EARNEST Small/Mid Cap Value 416.58K (0.64%) 415.90K
Increased by +99.84%
Dec 31, 23
19 BlackRock Large Cap Core (SMA) 407.31K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 405.68K (0.62%) -14.50K
Decreased by -3.57%
Oct 31, 24