Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.02%
2 SRHQ 1.69%
3 PXMV 1.26%
4 XMLV 1.20%
5 NSCS 0.91%
6 FXR 0.73%
7 HSMV 0.68%
8 PAMC 0.61%
9 NRES 0.59%
10 FVD 0.49%
11 TFPN 0.48%
12 BTAL 0.46%
13 ROGS 0.45%
14 SIXL 0.40%
15 SHRT 0.38%
16 CZA 0.38%
17 GVLU 0.36%
18 QLV 0.34%
19 FMAT 0.33%
20 JHSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.48M (10.46%) -3.92K
Decreased by -0.05%
Sep 30, 24
2 BlackRock Inc 7.04M (8.68%) 12.39K
Increased by +0.18%
Jun 30, 24
3 JPMorgan Chase & Co 6.38M (7.88%) -1.17M
Decreased by -18.29%
Jun 30, 24
4 FMR Inc 6.28M (7.75%) 2.93M
Increased by +46.71%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 3.05M (3.76%) 87.76K
Increased by +2.88%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 2.97M (3.66%) -924.28K
Decreased by -31.16%
Jun 30, 24
7 Wellington Management Company LLP 2.87M (3.54%) -119.75K
Decreased by -4.17%
Jun 30, 24
8 Allspring Global Investments Holdings, LLC 2.58M (3.18%) 163.85K
Increased by +6.35%
Jun 30, 24
9 State Street Corporation 2.51M (3.09%) 33.16K
Increased by +1.32%
Mar 31, 24
10 State Street Corp 2.48M (3.06%) -23.88K
Decreased by -0.96%
Jun 30, 24
11 Capital World Investors 2.39M (2.95%) -70.50K
Decreased by -2.95%
Dec 31, 23
12 Amvescap Plc. 2.13M (2.63%) -6.81K
Decreased by -0.32%
Jun 30, 24
13 Victory Capital Management Inc. 2.13M (2.63%) -183.18K
Decreased by -8.60%
Sep 30, 24
14 Cardinal Capital Management Llc 1.94M (2.40%) -267.90K
Decreased by -13.78%
Mar 31, 24
15 BTIM Corp 1.88M (2.32%) -2.66K
Decreased by -0.14%
Sep 30, 24
16 LSV Asset Management 1.56M (1.93%) -797.80K
Decreased by -51.14%
Sep 30, 23
17 First Trust Advisors L.P. 1.52M (1.87%) -138.10K
Decreased by -9.10%
Jun 30, 24
18 Geode Capital Management, LLC 1.34M (1.65%) 33.56K
Increased by +2.51%
Jun 30, 24
19 Segall Bryant & Hamill 1.28M (1.58%) 11.65K
Increased by +0.91%
Sep 30, 24
20 HHG PLC 1.25M (1.54%) 21.67K
Increased by +1.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 4.18M (5.15%) 4.18M
Increased by +100.00%
Feb 29, 24
2 JPM US Mid Cap Value-Composite 2.99M (3.69%) -32.79K
Decreased by -1.10%
Jun 30, 24
3 iShares Core S&P Mid-Cap ETF 2.55M (3.15%) 1.38K
Increased by +0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.52M (3.10%) -9.65K
Decreased by -0.38%
Oct 31, 24
5 American Funds IS® Growth 1 2.39M (2.95%) -70.50K
Decreased by -2.95%
Dec 31, 23
6 Capital Group Growth Composite 2.39M (2.95%) -70.50K
Decreased by -2.95%
Dec 31, 23
7 JPM US Mid Cap Value-MA 2.14M (2.63%) -852.85K
Decreased by -39.94%
Sep 30, 24
8 JPMorgan Mid Cap Value L 2.14M (2.63%) -852.85K
Decreased by -39.94%
Sep 30, 24
9 Allspring Special Small Cap Value A 2.09M (2.58%) -3.00K
Decreased by -0.14%
Oct 31, 24
10 Vanguard Small Cap Index 2.01M (2.48%) 3.95K
Increased by +0.20%
Oct 31, 24
11 Global Balanced (AFRIS) 1.92M (2.36%) 1.92M
Increased by +100.00%
Feb 29, 24
12 Victory Small Cap Value CIT (Net 75) 1.56M (1.93%) -161.00K
Decreased by -10.32%
Sep 30, 24
13 Victory Sycamore Small Company Opp R 1.56M (1.93%) -161.00K
Decreased by -10.32%
Sep 30, 24
14 Cardinal Capital SMID Cap Value Equity 1.47M (1.82%) -199.09K
Decreased by -13.51%
Mar 31, 24
15 Vanguard Small Cap Value Index Inv 1.36M (1.67%) -468.00
Decreased by -0.03%
Oct 31, 24
16 Fidelity Low-Priced Stock 1.36M (1.67%) 303.14K
Increased by +22.36%
Aug 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.49%) -25.21K
Decreased by -2.08%
Sep 30, 24
18 JPMorgan Large Cap Value I 1.16M (1.43%) 38.50K
Increased by +3.32%
May 31, 24
19 FullerThaler Behavioral Small-Cap Value 1.12M (1.39%) -200.00
Decreased by -0.02%
Sep 30, 24
20 Fuller & Thaler Behavrl Small-Cap Value 1.10M (1.36%) -9.94K
Decreased by -0.90%
Nov 30, 23