Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 2.28%
2 XMVM 2.24%
3 WFH 2.19%
4 PXMV 2.04%
5 RWK 1.98%
6 XMLV 1.33%
7 FXL 1.30%
8 SMCO 1.24%
9 RNMC 1.11%
10 XMMO 0.94%
11 LSAF 0.93%
12 PEXL 0.84%
13 CZA 0.80%
14 WBIF 0.79%
15 FLOW 0.78%
16 SFLO 0.77%
17 IVOV 0.72%
18 AFMC 0.64%
19 MCDS 0.64%
20 RYJ 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 17.38M (23.37%) -11.02M
Decreased by -63.38%
Mar 31, 24
2 Vanguard Group Inc 7.69M (10.33%) 29.66K
Increased by +0.39%
Dec 31, 24
3 FMR Inc 7.66M (10.30%) 237.59K
Increased by +3.10%
Dec 31, 24
4 BlackRock Inc 7.07M (9.50%) 210.76K
Increased by +2.98%
Dec 31, 24
5 Brave Warrior Advisors LLC 4.15M (5.58%) 451.56K
Increased by +10.89%
Dec 31, 24
6 JPMorgan Chase & Co 3.34M (4.48%) -2.69M
Decreased by -80.62%
Dec 31, 24
7 Ninety One UK Limited 2.36M (3.18%) 1.02M
Increased by +42.98%
Dec 31, 24
8 State Street Corp 2.32M (3.12%) 130.07K
Increased by +5.61%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 2.27M (3.05%) 31.40K
Increased by +1.39%
Dec 31, 24
10 Abrams Bison Investments, LLC 2.25M (3.02%) 0.00
Increased by 0.00%
Dec 31, 24
11 Pacer Advisors, INC. 1.77M (2.37%) -950.15K
Decreased by -53.80%
Sep 30, 24
12 LSV Asset Management 1.72M (2.31%) 547.69K
Increased by +31.92%
Dec 31, 24
13 State Street Corporation 1.70M (2.28%) 188.22K
Increased by +11.09%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 1.49M (2.01%) 34.27K
Increased by +2.29%
Jun 30, 24
15 Geode Capital Management, LLC 1.32M (1.77%) 478.00
Increased by +0.04%
Dec 31, 24
16 Lyrical Asset Management LP 1.29M (1.73%) 44.31K
Increased by +3.44%
Dec 31, 24
17 Nuveen Asset Management, LLC 1.21M (1.63%) 937.04K
Increased by +77.44%
Dec 31, 24
18 AllianceBernstein L.P. 1.10M (1.48%) 65.64K
Increased by +5.95%
Dec 31, 24
19 Nordea Investment Mgmt Bank Demark A/s 1.10M (1.48%) -37.55K
Decreased by -3.42%
Dec 31, 24
20 AQR Capital Management LLC 1.05M (1.42%) -205.06K
Decreased by -19.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.46M (3.31%) 1.84K
Increased by +0.07%
Feb 28, 25
2 Fidelity® Low-Priced Stock 2.40M (3.23%) 96.41K
Increased by +4.02%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.01M (2.70%) 8.58K
Increased by +0.43%
Feb 28, 25
4 Fidelity Low-Priced Stock 1.94M (2.61%) -10.43K
Decreased by -0.54%
Dec 31, 24
5 Loomis Sayles Strategic Alpha 1.93M (2.59%) -200.00K
Decreased by -10.39%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 1.78M (2.39%) 2.20K
Increased by +0.12%
Nov 29, 24
7 Vanguard Small Cap Index 1.63M (2.19%) 1.32K
Increased by +0.08%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.54%) 1.73K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 1.07M (1.44%) -3.66K
Decreased by -0.34%
Feb 28, 25
10 Vanguard Information Technology ETF 977.35K (1.31%) 2.55K
Increased by +0.26%
Feb 28, 25
11 JPM US Mid Cap Value-MA 961.24K (1.29%) 42.82K
Increased by +4.46%
Dec 31, 24
12 JPMorgan Mid Cap Value L 961.24K (1.29%) 0.00
Increased by 0.00%
Jan 31, 25
13 JPMorgan Value Advantage L 811.46K (1.09%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity® Small Cap Value 785.00K (1.06%) -80.00K
Decreased by -10.19%
Oct 31, 23
15 DFA US Targeted Value I 630.39K (0.85%) 0.00
Increased by 0.00%
Jan 31, 25
16 JPM US Mid Cap Value-Composite 626.59K (0.84%) 626.59K
Increased by +100.00%
Jun 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 611.79K (0.82%) 5.82K
Increased by +0.95%
Feb 28, 25
18 Fidelity Small Cap Growth 574.72K (0.77%) -2.08K
Decreased by -0.36%
Oct 31, 24
19 Fidelity Small Cap Value Fund 550.00K (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
20 JPM US Value Advantage-MA 533.23K (0.72%) 513.23K
Increased by +96.25%
Sep 30, 23