Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.42%
2 FXZ 3.86%
3 COWS 2.54%
4 FAN 2.08%
5 LOPP 2.02%
6 TSME 1.32%
7 SRHQ 1.30%
8 XMVM 1.13%
9 LSAF 0.96%
10 PEXL 0.94%
11 PXMV 0.89%
12 MGMT 0.89%
13 IYM 0.82%
14 XMMO 0.74%
15 FNK 0.62%
16 SFLO 0.55%
17 USVT 0.49%
18 FSST 0.46%
19 TMSL 0.42%
20 BTAL 0.42%

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 5.57M (8.44%) -83.65K
Decreased by -1.50%
Sep 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 2.07M (3.14%) 6.87K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.98M (3.00%) 2.02K
Increased by +0.10%
Dec 31, 24
3 American Century Small Cap Value Inv 1.72M (2.61%) 185.00K
Increased by +10.76%
Dec 31, 24
4 American Century U.S. Small Cap Value 1.72M (2.61%) 185.00K
Increased by +10.76%
Dec 31, 24
5 Vanguard Small Cap Index 1.61M (2.43%) 14.47K
Increased by +0.90%
Dec 31, 24
6 JPM US Mid Cap Value-Composite 1.40M (2.12%) -15.40K
Decreased by -1.10%
Jun 30, 24
7 FullerThaler Behavioral Small-Cap Value 1.17M (1.78%) 59.10K
Increased by +5.04%
Nov 30, 24
8 Undiscovered Managers Behavioral Val L 1.13M (1.71%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 1.07M (1.62%) -9.93K
Decreased by -0.93%
Dec 31, 24
10 Thrivent Mid Cap Stock A 980.32K (1.48%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 972.56K (1.47%) 19.04K
Increased by +1.96%
Dec 31, 24
12 Fidelity® Series Stk Selec Lg Cp Val 950.10K (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
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 777.53K (1.18%) -7.33K
Decreased by -0.94%
Oct 31, 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 Fidelity Value 623.60K (0.94%) 34.90K
Increased by +5.60%
Nov 30, 24
20 FMI Common Stock Investor 595.00K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24