Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.17%
2 WBIF 4.04%
3 WBIG 3.82%
4 WBIL 3.53%
5 FTDS 1.97%
6 KIE 1.95%
7 SMLV 1.70%
8 SMCF 1.55%
9 XMLV 1.31%
10 EQWM 1.25%
11 XMVM 1.14%
12 PXMV 1.06%
13 IAK 0.67%
14 PAMC 0.64%
15 FVL 0.56%
16 RFV 0.53%
17 HSMV 0.53%
18 QLV 0.52%
19 FVD 0.46%
20 GVLU 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.59M (10.07%) 6.62K
Increased by +0.18%
Sep 30, 24
2 BlackRock Inc 3.28M (9.19%) -67.00K
Decreased by -2.04%
Sep 30, 24
3 Massachusetts Financial Services Company 1.48M (4.16%) 143.34K
Increased by +9.66%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 1.31M (3.66%) 276.55K
Increased by +21.16%
Sep 30, 24
5 State Street Corp 1.24M (3.48%) 3.78K
Increased by +0.30%
Sep 30, 24
6 State Street Corporation 1.23M (3.43%) 462.00
Increased by +0.04%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 1.04M (2.93%) -374.73K
Decreased by -35.90%
Sep 30, 24
8 Allspring Global Investments Holdings, LLC 997.01K (2.79%) 4.72K
Increased by +0.47%
Sep 30, 24
9 Franklin Resources Inc 947.43K (2.66%) -25.25K
Decreased by -2.67%
Sep 30, 24
10 AllianceBernstein L.P. 840.30K (2.36%) 177.27K
Increased by +21.10%
Sep 30, 24
11 American Century Companies Inc 828.80K (2.32%) 26.77K
Increased by +3.23%
Sep 30, 24
12 Victory Capital Management Inc. 801.28K (2.25%) -106.63K
Decreased by -13.31%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 793.88K (2.23%) -4.23K
Decreased by -0.53%
Sep 30, 24
14 Ameriprise Financial Inc 665.21K (1.86%) -16.51K
Decreased by -2.48%
Sep 30, 24
15 Geode Capital Management, LLC 660.27K (1.85%) 16.80K
Increased by +2.54%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 621.36K (1.74%) 20.64K
Increased by +3.32%
Sep 30, 24
17 International Assets Investment Management, LLC 552.45K (1.55%) 548.72K
Increased by +99.32%
Sep 30, 24
18 Macquarie Group Ltd 501.08K (1.40%) -38.52K
Decreased by -7.69%
Sep 30, 24
19 Bank of New York Mellon Corp 476.29K (1.34%) -9.65K
Decreased by -2.03%
Mar 31, 24
20 London Company of Virginia 473.95K (1.33%) 29.03K
Increased by +6.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.17M (3.29%) 3.84K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.01M (2.83%) 1.00K
Increased by +0.10%
Dec 31, 24
3 Vanguard Small Cap Index 825.81K (2.32%) 9.04K
Increased by +1.09%
Dec 31, 24
4 Franklin Small Cap Value A 755.20K (2.12%) 43.58K
Increased by +5.77%
Dec 31, 24
5 MFS Mid Cap Value A 754.40K (2.11%) 0.00
Increased by 0.00%
Nov 30, 24
6 MFS Mid Cap Value Equity 754.40K (2.11%) 127.09K
Increased by +16.85%
Sep 30, 24
7 T. Rowe Price Mid-Cap Value 726.38K (2.04%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price US Mid-Cap Value Equity 726.38K (2.04%) -2.23K
Decreased by -0.31%
Dec 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 675.96K (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 675.96K (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
11 Allspring Special Small Cap Value A 615.48K (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
12 Franklin Small Cap Value SMA Composite 598.61K (1.68%) 598.59K
Increased by +100.00%
Sep 30, 24
13 Franklin US Small Cap Value Equity 598.61K (1.68%) -23.80K
Decreased by -3.98%
Sep 30, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 590.78K (1.66%) 20.80K
Increased by +3.52%
Sep 30, 24
15 FullerThaler Behavioral Small-Cap Equity 590.78K (1.66%) 20.80K
Increased by +3.52%
Sep 30, 24
16 Victory Small Cap Value CIT (Net 75) 585.00K (1.64%) -90.00K
Decreased by -15.38%
Sep 30, 24
17 Victory Sycamore Small Company Opp R 580.00K (1.63%) -5.00K
Decreased by -0.86%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 548.28K (1.54%) -4.20K
Decreased by -0.77%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 546.39K (1.53%) 4.94K
Increased by +0.90%
Dec 31, 24
20 American Century Mid Cap Value Inv 523.10K (1.47%) -37.11K
Decreased by -7.10%
Dec 31, 24