Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 3.52%
2 COWS 2.13%
3 TSME 2.09%
4 LOPP 2.04%
5 FAN 1.93%
6 RSHO 1.81%
7 SRHQ 1.24%
8 LSAF 0.96%
9 PEXL 0.94%
10 PXMV 0.89%
11 MGMT 0.87%
12 IYM 0.79%
13 XMMO 0.74%
14 XMVM 0.62%
15 FSST 0.50%
16 USVT 0.49%
17 TMSL 0.42%
18 PAMC 0.39%
19 JHSC 0.35%
20 JPME 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.50M (9.85%) -15.57K
Decreased by -0.24%
Jun 30, 24
2 BlackRock Inc 5.66M (8.57%) 54.20K
Increased by +0.96%
Jun 30, 24
3 FMR Inc 4.88M (7.39%) 611.30K
Increased by +12.54%
Jun 30, 24
4 JPMorgan Chase & Co 3.01M (4.56%) 33.14K
Increased by +1.10%
Jun 30, 24
5 American Century Companies Inc 2.82M (4.27%) 128.79K
Increased by +4.57%
Jun 30, 24
6 Thrivent Financial For Lutherans 2.57M (3.90%) -9.26K
Decreased by -0.36%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 2.10M (3.19%) 97.55K
Increased by +4.63%
Jun 30, 24
8 State Street Corp 1.89M (2.86%) 14.37K
Increased by +0.76%
Jun 30, 24
9 State Street Corporation 1.87M (2.84%) 36.10K
Increased by +1.93%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 1.40M (2.12%) -54.13K
Decreased by -3.86%
Jun 30, 24
11 Earnest Partners LLC 1.32M (2.00%) 26.67K
Increased by +2.02%
Jun 30, 24
12 Hotchkis & Wiley Capital Management LLC 1.27M (1.92%) -70.10K
Decreased by -5.54%
Jun 30, 24
13 Fiduciary Management, Inc. of Milwaukee 1.14M (1.72%) -4.67K
Decreased by -0.41%
Jun 30, 24
14 Geode Capital Management, LLC 1.07M (1.62%) 40.05K
Increased by +3.75%
Jun 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 874.95K (1.33%) 76.75K
Increased by +8.77%
Jun 30, 24
17 Macquarie Group Ltd 844.30K (1.28%) -28.63K
Decreased by -3.39%
Jun 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 Vanguard Total Stock Mkt Idx Inv 2.02M (3.05%) 1.70K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.01M (3.04%) 1.09K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 1.58M (2.39%) -22.84K
Decreased by -1.45%
Sep 30, 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 Vanguard Small Cap Value Index Inv 1.07M (1.62%) -5.57K
Decreased by -0.52%
Sep 30, 24
8 Undiscovered Managers Behavioral Val L 1.06M (1.60%) 98.58K
Increased by +9.34%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Value 1.01M (1.53%) 1.01M
Increased by +100.00%
Aug 31, 24
10 Thrivent Mid Cap Stock A 1.00M (1.52%) -5.01K
Decreased by -0.50%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 953.43K (1.44%) -37.02K
Decreased by -3.88%
Sep 30, 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%) -551.63K
Decreased by -64.81%
Sep 30, 24
15 Fidelity Series Stk Selec Lg Cp Val 844.20K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Windsor™ II Inv 737.70K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Low-Priced Stock 718.45K (1.09%) -342.00
Decreased by -0.05%
Aug 31, 24
18 Fidelity Value 644.80K (0.98%) -10.90K
Decreased by -1.69%
Sep 30, 24
19 Fidelity® Value 637.14K (0.96%) 46.10K
Increased by +7.24%
Nov 30, 23
20 Thrivent Mid Cap Stock 628.53K (0.95%) 5.47K
Increased by +0.87%
Aug 31, 24