Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.20%
2 FXZ 4.17%
3 COWS 2.76%
4 HCOW 2.68%
5 FAN 2.22%
6 LOPP 2.02%
7 SRHQ 1.41%
8 TSME 1.32%
9 XMVM 1.22%
10 MGMT 0.97%
11 LSAF 0.96%
12 PEXL 0.94%
13 PXMV 0.89%
14 IYM 0.85%
15 XMMO 0.74%
16 FNK 0.68%
17 SFLO 0.61%
18 USVT 0.49%
19 BTAL 0.46%
20 FSST 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.44M (9.76%) -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 JPMorgan Chase & Co 4.26M (6.46%) -1.76M
Decreased by -41.28%
Sep 30, 24
5 American Century Companies Inc 2.84M (4.30%) 21.04K
Increased by +0.74%
Sep 30, 24
6 Thrivent Financial For Lutherans 2.68M (4.06%) 107.35K
Increased by +4.01%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 2.11M (3.20%) 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 Victory Capital Management Inc. 882.16K (1.34%) 711.98K
Increased by +80.71%
Dec 31, 24
17 Brown Advisory Holdings Inc 875.09K (1.33%) 138.00
Increased by +0.02%
Sep 30, 24
18 Macquarie Group Ltd 846.54K (1.28%) 2.24K
Increased by +0.26%
Sep 30, 24
19 LSV Asset Management 842.19K (1.28%) -109.30K
Decreased by -12.98%
Dec 31, 23
20 Bank of America Corp 792.57K (1.20%) -13.44K
Decreased by -1.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.08M (3.16%) -544.00
Decreased by -0.03%
Jan 31, 25
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 (2.13%) -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%) -1.21K
Decreased by -0.11%
Dec 31, 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 (1.49%) 0.00
Increased by 0.00%
Nov 30, 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 776.64K (1.18%) -883.00
Decreased by -0.11%
Nov 30, 24
17 Vanguard Windsor™ II Inv 737.70K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity® Value 637.14K (0.97%) 46.10K
Increased by +7.24%
Nov 30, 23
19 Fidelity Value 600.50K (0.91%) -23.10K
Decreased by -3.85%
Dec 31, 24
20 FMI Common Stock Investor 595.00K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24