Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.22%
2 FXZ 3.81%
3 COWS 2.21%
4 LOPP 2.02%
5 FAN 1.96%
6 TSME 1.32%
7 SRHQ 1.28%
8 LSAF 0.96%
9 PEXL 0.94%
10 PXMV 0.89%
11 MGMT 0.86%
12 IYM 0.83%
13 XMMO 0.74%
14 XMVM 0.62%
15 FSST 0.51%
16 USVT 0.49%
17 TMSL 0.42%
18 BTAL 0.39%
19 PAMC 0.39%
20 JHSC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.44M (9.75%) -61.61K
Decreased by -0.96%
Sep 30, 24
2 BlackRock Inc 5.66M (8.57%) 54.20K
Increased by +0.96%
Jun 30, 24
3 FMR Inc 4.82M (7.30%) -59.86K
Decreased by -1.24%
Sep 30, 24
4 American Century Companies Inc 2.84M (4.30%) 21.04K
Increased by +0.74%
Sep 30, 24
5 Thrivent Financial For Lutherans 2.68M (4.06%) 107.35K
Increased by +4.01%
Sep 30, 24
6 JPMorgan Chase & Co 2.13M (3.23%) -879.42K
Decreased by -41.28%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 2.11M (3.19%) 3.91K
Increased by +0.19%
Sep 30, 24
8 State Street Corp 1.95M (2.96%) 66.21K
Increased by +3.39%
Sep 30, 24
9 State Street Corporation 1.87M (2.84%) 36.10K
Increased by +1.93%
Mar 31, 24
10 Hotchkis & Wiley Capital Management LLC 1.70M (2.58%) 434.80K
Increased by +25.56%
Sep 30, 24
11 Earnest Partners LLC 1.29M (1.96%) -30.78K
Decreased by -2.38%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 1.22M (1.85%) 1.22M
Increased by +100.00%
Sep 30, 24
13 Fiduciary Management, Inc. of Milwaukee 1.14M (1.72%) -2.92K
Decreased by -0.26%
Sep 30, 24
14 Geode Capital Management, LLC 1.07M (1.63%) 5.97K
Increased by +0.56%
Sep 30, 24
15 Goldman Sachs Group Inc 1.01M (1.54%) 497.93K
Increased by +49.06%
Dec 31, 23
16 Brown Advisory Holdings Inc 875.09K (1.33%) 138.00
Increased by +0.02%
Sep 30, 24
17 Macquarie Group Ltd 846.54K (1.28%) 2.24K
Increased by +0.26%
Sep 30, 24
18 LSV Asset Management 842.19K (1.28%) -109.30K
Decreased by -12.98%
Dec 31, 23
19 Bank of America Corp 792.57K (1.20%) -13.44K
Decreased by -1.70%
Sep 30, 23
20 AQR Capital Management LLC 764.17K (1.16%) 109.77K
Increased by +14.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.05M (3.10%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.04%) -7.48K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Small Cap Index 1.58M (2.40%) 3.10K
Increased by +0.20%
Oct 31, 24
4 American Century Small Cap Value Inv 1.53M (2.32%) -20.00K
Decreased by -1.30%
Sep 30, 24
5 American Century U.S. Small Cap Value 1.53M (2.32%) -20.00K
Decreased by -1.30%
Sep 30, 24
6 JPM US Mid Cap Value-Composite 1.40M (2.12%) -15.40K
Decreased by -1.10%
Jun 30, 24
7 Undiscovered Managers Behavioral Val L 1.13M (1.71%) 72.51K
Increased by +6.43%
Oct 31, 24
8 FullerThaler Behavioral Small-Cap Value 1.11M (1.69%) 103.37K
Increased by +9.29%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.07M (1.62%) -368.00
Decreased by -0.03%
Oct 31, 24
10 Thrivent Mid Cap Stock A 980.32K (1.48%) -20.80K
Decreased by -2.12%
Sep 30, 24
11 Fidelity® Series Stk Selec Lg Cp Val 950.10K (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 948.86K (1.44%) -4.57K
Decreased by -0.48%
Oct 31, 24
13 JPM US Mid Cap Value-MA 851.20K (1.29%) -551.63K
Decreased by -64.81%
Sep 30, 24
14 JPMorgan Mid Cap Value L 851.20K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Series Stk Selec Lg Cp Val 844.20K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Low-Priced Stock 784.85K (1.19%) 66.40K
Increased by +8.46%
Sep 30, 24
17 Vanguard Windsor™ II Inv 737.70K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Value 637.14K (0.96%) 46.10K
Increased by +7.24%
Nov 30, 23
19 FMI Common Stock Investor 595.00K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Value 588.70K (0.89%) -56.10K
Decreased by -9.53%
Oct 31, 24