Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.92%
2 GLRY 3.05%
3 FLLV 1.76%
4 INCE 1.76%
5 COWS 1.40%
6 ADVE 1.40%
7 HAIL 1.10%
8 DBLV 1.10%
9 LSAF 1.04%
10 FXR 1.03%
11 SURE 1.03%
12 XMLV 0.92%
13 XMMO 0.86%
14 XMHQ 0.76%
15 BUL 0.73%
16 RFDI 0.68%
17 RFG 0.63%
18 QMID 0.58%
19 USVT 0.54%
20 PAMC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.24M (11.65%) 746.24K
Increased by +4.33%
Sep 30, 24
2 FMR Inc 14.60M (9.87%) 16.61K
Increased by +0.11%
Sep 30, 24
3 BlackRock Inc 13.78M (9.31%) 70.66K
Increased by +0.51%
Sep 30, 24
4 Franklin Resources Inc 8.18M (5.53%) -535.67K
Decreased by -6.55%
Sep 30, 24
5 Putnam Investments LLC 7.13M (4.82%) 219.32K
Increased by +3.08%
Dec 31, 23
6 Putnam Investments, LLC., a Franklin Templeton company 7.13M (4.82%) 219.32K
Increased by +3.08%
Dec 31, 23
7 T. Rowe Price Investment Management,Inc. 5.04M (3.41%) 919.46K
Increased by +18.23%
Sep 30, 24
8 State Street Corporation 5.04M (3.41%) 193.54K
Increased by +3.84%
Mar 31, 24
9 State Street Corp 4.70M (3.18%) -50.38K
Decreased by -1.07%
Sep 30, 24
10 Nuveen Asset Management, LLC 3.95M (2.67%) 104.12K
Increased by +2.64%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 3.15M (2.13%) -192.18K
Decreased by -6.10%
Sep 30, 24
12 Turtle Creek Asset Management Inc. 3.12M (2.11%) 578.55K
Increased by +18.53%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 2.59M (1.75%) 25.39K
Increased by +0.98%
Sep 30, 24
14 Geode Capital Management, LLC 2.57M (1.74%) 18.09K
Increased by +0.70%
Sep 30, 24
15 Mackenzie Investments 2.52M (1.70%) -21.64K
Decreased by -0.86%
Sep 30, 24
16 River Road Asset Management, LLC 2.50M (1.69%) 145.57K
Increased by +5.82%
Dec 31, 24
17 Ameriprise Financial Inc 2.42M (1.63%) -88.56K
Decreased by -3.66%
Sep 30, 24
18 CI Private Wealth LLC 2.32M (1.57%) 83.58K
Increased by +3.61%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 2.26M (1.52%) -87.78K
Decreased by -3.89%
Jun 30, 24
20 Artisan Partners Limited Partnership 2.23M (1.51%) -5.76K
Decreased by -0.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.90M (3.31%) -1.27K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.69M (3.17%) -151.70K
Decreased by -3.24%
Dec 31, 24
3 Fidelity Low-Priced Stock 4.55M (3.07%) -5.17K
Decreased by -0.11%
Nov 30, 24
4 Putnam Large Cap Value A 4.08M (2.75%) 0.00
Increased by 0.00%
Dec 31, 24
5 Putnam US Large Cap Value Equity 4.08M (2.75%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Small Cap Index 3.82M (2.58%) -53.57K
Decreased by -1.40%
Dec 31, 24
7 Fidelity® Low-Priced Stock 3.79M (2.56%) -3.94K
Decreased by -0.10%
Oct 31, 23
8 FullerThaler Behavioral Sm-Cp Eq R6 2.98M (2.02%) -175.15K
Decreased by -5.87%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Equity 2.98M (2.02%) -175.15K
Decreased by -5.87%
Sep 30, 24
10 Vanguard Information Technology ETF 2.64M (1.78%) 37.55K
Increased by +1.42%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 2.54M (1.72%) -81.94K
Decreased by -3.23%
Dec 31, 24
12 T. Rowe Price Integrated US SmCapGrEq 2.35M (1.59%) 1.18M
Increased by +50.00%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.53%) -25.57K
Decreased by -1.13%
Dec 31, 24
14 T. Rowe Price US Smlr Cm Eq A USD 1.90M (1.28%) 54.50K
Increased by +2.87%
Dec 31, 24
15 Fidelity Small Cap Value Fund 1.77M (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
16 Mackenzie US Mid Cap Opportunities F 1.66M (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Value 1.64M (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
18 CREF Stock R1 1.63M (1.10%) -1.22M
Decreased by -74.64%
Nov 30, 24
19 Fidelity® Series Stk Selec Lg Cp Val 1.49M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 Franklin Small Cap Growth Adv 1.30M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24