Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.18%
2 FTXL 1.18%
3 PXMV 1.18%
4 SMCP 0.91%
5 RNSC 0.90%
6 CNTR 0.87%
7 PEXL 0.85%
8 RNMC 0.84%
9 SDVY 0.82%
10 JPSV 0.71%
11 FNK 0.65%
12 XMVM 0.64%
13 ROSC 0.55%
14 FYT 0.50%
15 SCDS 0.47%
16 SQLV 0.36%
17 ROGS 0.36%
18 OASC 0.36%
19 ETHO 0.35%
20 RFV 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.40M (12.49%) 217.83K
Increased by +1.41%
Sep 30, 24
2 BlackRock Inc 15.38M (12.47%) -193.81K
Decreased by -1.26%
Jun 30, 24
3 NORGES BANK 11.06M (8.97%) 116.86K
Increased by +1.06%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 8.54M (6.93%) -420.61K
Decreased by -4.92%
Sep 30, 24
5 State Street Corp 4.65M (3.77%) 87.07K
Increased by +1.87%
Jun 30, 24
6 State Street Corporation 4.56M (3.70%) 12.29K
Increased by +0.27%
Mar 31, 24
7 American Century Companies Inc 3.51M (2.85%) 403.22K
Increased by +11.48%
Sep 30, 24
8 First Trust Advisors L.P. 3.25M (2.64%) 270.28K
Increased by +8.30%
Jun 30, 24
9 KIM, LLC 3.16M (2.56%) 0.00
Increased by 0.00%
Jun 30, 24
10 DePrince Race & Zollo Inc 3.13M (2.54%) 1.52M
Increased by +48.46%
Jun 30, 24
11 Geode Capital Management, LLC 2.98M (2.42%) 109.01K
Increased by +3.66%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.96M (2.40%) 41.07K
Increased by +1.39%
Jun 30, 24
13 Fisher Asset Management, LLC 2.67M (2.17%) 66.27K
Increased by +2.48%
Sep 30, 24
14 Macquarie Group Ltd 2.65M (2.15%) -93.89K
Decreased by -3.54%
Jun 30, 24
15 Principal Financial Group Inc 2.57M (2.09%) 30.52K
Increased by +1.19%
Sep 30, 24
16 Royce & Associates, LP 2.52M (2.04%) -56.59K
Decreased by -2.24%
Sep 30, 24
17 LSV Asset Management 2.37M (1.92%) -1.13M
Decreased by -47.76%
Jun 30, 24
18 Amvescap Plc. 2.37M (1.92%) 283.23K
Increased by +11.97%
Jun 30, 24
19 Woodline Partners LP 2.32M (1.88%) 994.60K
Increased by +42.93%
Mar 31, 24
20 T. Rowe Price Investment Management,Inc. 2.27M (1.84%) -235.50K
Decreased by -10.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.97M (3.22%) -23.98K
Decreased by -0.60%
Oct 31, 24
2 First Trust SMID Cp Rising Div Achv ETF 3.61M (2.93%) 12.31K
Increased by +0.34%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 3.57M (2.90%) 1.94K
Increased by +0.05%
Oct 31, 24
4 iShares Russell 2000 ETF 3.24M (2.63%) -7.29K
Decreased by -0.22%
Oct 31, 24
5 Avantis US Small Cap Value ETF 3.14M (2.54%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Index 3.12M (2.53%) 6.10K
Increased by +0.20%
Oct 31, 24
7 Vanguard Information Technology ETF 2.53M (2.05%) 11.01K
Increased by +0.44%
Oct 31, 24
8 DFA US Small Cap Value I 2.21M (1.79%) -64.55K
Decreased by -2.92%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 2.11M (1.71%) -728.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.39%) -186.45K
Decreased by -10.90%
Sep 30, 24
11 Royce Small-Cap Special Equity Invmt 1.61M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
12 American Beacon Small Cp Val R5 1.42M (1.15%) -3.20K
Decreased by -0.23%
Sep 30, 24
13 T. Rowe Price Small-Cap Value 1.42M (1.15%) -12.84K
Decreased by -0.90%
Sep 30, 24
14 Fidelity Small Cap Index 1.29M (1.05%) -28.19K
Decreased by -2.18%
Aug 31, 24
15 DFA US Targeted Value I 1.24M (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 1.24M (1.01%) 32.78K
Increased by +2.64%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.20M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
18 Delaware Small Cap Value A 1.17M (0.95%) -621.30K
Decreased by -52.89%
Aug 31, 24
19 Poplar Forest Contrarian Val Ptnrs Str 1.02M (0.83%) 105.10K
Increased by +10.28%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 998.42K (0.81%) 4.74K
Increased by +0.48%
Aug 31, 24