Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAMX 3.76%
2 PSI 2.18%
3 FTXL 1.18%
4 PXMV 1.18%
5 RNSC 1.10%
6 FSGS 1.10%
7 SDVY 0.96%
8 SMCP 0.91%
9 CNTR 0.87%
10 PEXL 0.85%
11 RNMC 0.84%
12 XMVM 0.75%
13 DGRS 0.68%
14 FNK 0.65%
15 JPSV 0.65%
16 ROSC 0.63%
17 FYT 0.58%
18 SCDS 0.53%
19 OASC 0.41%
20 SQLV 0.41%

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 Corporation 4.56M (3.70%) 12.29K
Increased by +0.27%
Mar 31, 24
6 State Street Corp 4.40M (3.57%) -245.20K
Decreased by -5.57%
Sep 30, 24
7 First Trust Advisors L.P. 3.78M (3.06%) 521.53K
Increased by +13.81%
Sep 30, 24
8 DePrince Race & Zollo Inc 3.69M (2.99%) 561.13K
Increased by +15.21%
Sep 30, 24
9 American Century Companies Inc 3.51M (2.85%) 403.22K
Increased by +11.48%
Sep 30, 24
10 KIM, LLC 3.16M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
11 Geode Capital Management, LLC 2.90M (2.35%) -82.56K
Decreased by -2.85%
Sep 30, 24
12 Fisher Asset Management, LLC 2.67M (2.17%) 66.27K
Increased by +2.48%
Sep 30, 24
13 Macquarie Group Ltd 2.65M (2.15%) -93.89K
Decreased by -3.54%
Jun 30, 24
14 Principal Financial Group Inc 2.57M (2.09%) 30.52K
Increased by +1.19%
Sep 30, 24
15 Royce & Associates, LP 2.52M (2.04%) -56.59K
Decreased by -2.24%
Sep 30, 24
16 Amvescap Plc. 2.46M (2.00%) 96.57K
Increased by +3.92%
Sep 30, 24
17 LSV Asset Management 2.37M (1.92%) -1.13M
Decreased by -47.76%
Jun 30, 24
18 Woodline Partners LP 2.32M (1.88%) 994.60K
Increased by +42.93%
Mar 31, 24
19 T. Rowe Price Investment Management,Inc. 2.27M (1.84%) -235.50K
Decreased by -10.39%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.13M (1.73%) -831.47K
Decreased by -38.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 4.09M (3.32%) 18.50K
Increased by +0.45%
Nov 28, 24
2 Vanguard Total Stock Mkt Idx Inv 3.97M (3.22%) -23.98K
Decreased by -0.60%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 3.64M (2.95%) 7.14K
Increased by +0.20%
Nov 27, 24
4 iShares Russell 2000 ETF 3.55M (2.88%) -7.42K
Decreased by -0.21%
Nov 27, 24
5 Avantis US Small Cap Value ETF 3.22M (2.61%) 7.60K
Increased by +0.24%
Nov 28, 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 1.70M (1.38%) -12.40K
Decreased by -0.73%
Oct 31, 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 1.28M (1.04%) -12.95K
Decreased by -1.01%
Sep 30, 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 1.23M (1.00%) 1.59K
Increased by +0.13%
Nov 27, 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