Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 3.21%
2 SMCF 2.39%
3 FTDS 2.30%
4 TUSA 2.11%
5 DVLU 2.00%
6 KCE 1.92%
7 DDIV 1.48%
8 XMMO 1.43%
9 IAI 1.38%
10 PAMC 1.28%
11 PXMV 1.24%
12 XMLV 1.15%
13 LSAF 1.11%
14 SDVY 1.09%
15 EVSTC 1.09%
16 DVOL 1.07%
17 WTV 1.07%
18 XMVM 0.98%
19 EQWM 0.92%
20 MDYV 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.38M (10.51%) -8.45K
Decreased by -0.08%
Sep 30, 24
2 BlackRock Inc 9.25M (9.36%) 256.35K
Increased by +2.77%
Jun 30, 24
3 FMR Inc 7.96M (8.06%) 1.26M
Increased by +15.79%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 4.77M (4.83%) -340.20K
Decreased by -7.13%
Jun 30, 24
5 Capital Research Global Investors 3.47M (3.52%) 2.01K
Increased by +0.06%
Sep 30, 24
6 State Street Corporation 3.11M (3.15%) 83.47K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 3.09M (3.13%) -17.07K
Decreased by -0.55%
Jun 30, 24
8 AllianceBernstein L.P. 3.06M (3.10%) 751.87K
Increased by +24.58%
Jun 30, 24
9 Earnest Partners LLC 2.95M (2.99%) 22.04K
Increased by +0.75%
Jun 30, 24
10 Stifel Financial Corp 2.25M (2.27%) -16.67K
Decreased by -0.74%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.97M (2.00%) -37.13K
Decreased by -1.88%
Sep 30, 24
12 Goldman Sachs Group Inc 1.81M (1.84%) 727.50K
Increased by +40.14%
Dec 31, 23
13 Fuller & Thaler Asset Management Inc 1.77M (1.79%) -5.00K
Decreased by -0.28%
Sep 30, 24
14 Geode Capital Management, LLC 1.68M (1.70%) 48.53K
Increased by +2.89%
Jun 30, 24
15 Macquarie Group Ltd 1.68M (1.70%) -365.06K
Decreased by -21.78%
Jun 30, 24
16 LSV Asset Management 1.50M (1.52%) -244.90K
Decreased by -16.33%
Sep 30, 24
17 Fisher Asset Management, LLC 1.46M (1.48%) 65.11K
Increased by +4.45%
Sep 30, 24
18 Principal Financial Group Inc 1.33M (1.35%) 151.05K
Increased by +11.34%
Mar 31, 24
19 Millennium Management LLC 1.32M (1.33%) -1.31M
Decreased by -99.50%
Mar 31, 24
20 Amvescap Plc. 1.26M (1.28%) 262.59K
Increased by +20.80%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.23M (3.27%) 1.74K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.09M (3.13%) -11.04K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Small Cap Index 2.44M (2.47%) 4.80K
Increased by +0.20%
Oct 31, 24
4 Capital Group AMCAP Composite 1.69M (1.71%) -993.00
Decreased by -0.06%
Sep 30, 24
5 VA CollegeAmerica Amcap 529A 1.69M (1.71%) -993.00
Decreased by -0.06%
Sep 30, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 1.67M (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
7 FullerThaler Behavioral Small-Cap Equity 1.67M (1.70%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Small Cap Value Index Inv 1.65M (1.67%) -568.00
Decreased by -0.03%
Oct 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.56M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 1.56M (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.55%) -32.61K
Decreased by -2.13%
Sep 30, 24
12 American Funds SMALLCAP World A 1.48M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Low-Priced Stock 1.35M (1.36%) 153.66K
Increased by +11.40%
Aug 31, 24
14 Fidelity® Low-Priced Stock 1.01M (1.03%) 128.28K
Increased by +12.64%
Oct 31, 23
15 Delaware Small Cap Value A 831.80K (0.84%) -24.92K
Decreased by -3.00%
Sep 30, 24
16 Strategic Advisers Fidelity US TtlStk 810.26K (0.82%) 32.11K
Increased by +3.96%
Sep 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 806.30K (0.82%) -11.87K
Decreased by -1.47%
Oct 31, 24
18 EARNEST Small/Mid Cap Value 717.35K (0.73%) 716.18K
Increased by +99.84%
Dec 31, 23
19 Calvert US Small-Cap Strategy 657.66K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24
20 Calvert Small-Cap A 612.61K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24