Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.12%
2 WBIL 3.53%
3 KIE 2.01%
4 FTDS 2.00%
5 SMLV 1.57%
6 SMCF 1.52%
7 XMLV 1.27%
8 EQWM 1.25%
9 PXMV 1.06%
10 IAK 0.68%
11 PAMC 0.64%
12 WBIF 0.60%
13 FVL 0.56%
14 HSMV 0.53%
15 QLV 0.52%
16 FVD 0.47%
17 GVLU 0.44%
18 SIXL 0.42%
19 BTAL 0.39%
20 IVOV 0.39%

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 3.34M (9.38%) 49.16K
Increased by +1.47%
Jun 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 1.16M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.01M (2.84%) -4.92K
Decreased by -0.49%
Oct 31, 24
3 Vanguard Small Cap Index 811.98K (2.28%) 1.60K
Increased by +0.20%
Oct 31, 24
4 MFS Mid Cap Value A 754.40K (2.11%) 0.00
Increased by 0.00%
Oct 31, 24
5 MFS Mid Cap Value Equity 754.40K (2.11%) 127.09K
Increased by +16.85%
Sep 30, 24
6 T. Rowe Price US Mid-Cap Value Equity 728.61K (2.04%) 163.43K
Increased by +22.43%
Sep 30, 24
7 T. Rowe Price Mid-Cap Value 727.34K (2.04%) -1.27K
Decreased by -0.17%
Oct 31, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 675.96K (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 675.96K (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
10 Allspring Special Small Cap Value A 615.48K (1.73%) -2.60K
Decreased by -0.42%
Nov 30, 24
11 Franklin Small Cap Value A 598.61K (1.68%) 0.00
Increased by 0.00%
Oct 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 Victory Small Cap Value CIT (Net 75) 585.00K (1.64%) -90.00K
Decreased by -15.38%
Sep 30, 24
16 Victory Sycamore Small Company Opp R 585.00K (1.64%) -90.00K
Decreased by -15.38%
Sep 30, 24
17 FullerThaler Behavioral Small-Cap Equity 569.98K (1.60%) 0.00
Increased by 0.00%
Aug 31, 24
18 American Century Mid Cap Value Inv 560.21K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century U.S. Mid Cap Value 560.21K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Small Cap Value Index Inv 548.72K (1.54%) -188.00
Decreased by -0.03%
Oct 31, 24