Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.50%
2 MVPA 2.79%
3 PFI 2.73%
4 KRE 2.32%
5 DVLU 2.20%
6 CSMD 2.03%
7 SWIN_old 1.85%
8 IAT 1.80%
9 KRU 1.72%
10 DPST 1.61%
11 VNMC 1.57%
12 KBWB 1.50%
13 BOUT 1.47%
14 DDIV 1.31%
15 FTXO 1.23%
16 SCAP 1.19%
17 TMSL 1.15%
18 KBE 1.13%
19 CVY 0.83%
20 PDP 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.61M (10.28%) 171.56K
Increased by +1.62%
Jun 30, 24
2 BlackRock Inc 5.42M (5.25%) -31.78K
Decreased by -0.59%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 5.11M (4.95%) -157.00
Decreased by -0.00%
Jun 30, 24
4 Amvescap Plc. 4.86M (4.71%) -287.47K
Decreased by -5.92%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 3.72M (3.61%) 636.58K
Increased by +17.10%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 3.56M (3.45%) 73.17K
Increased by +2.05%
Jun 30, 24
7 State Street Corporation 3.36M (3.26%) -1.49M
Decreased by -44.41%
Mar 31, 24
8 State Street Corp 3.07M (2.97%) -291.51K
Decreased by -9.50%
Jun 30, 24
9 William Blair Investment Management, LLC 2.81M (2.73%) 20.88K
Increased by +0.74%
Jun 30, 24
10 Thrivent Financial For Lutherans 2.70M (2.61%) -151.15K
Decreased by -5.61%
Jun 30, 24
11 Wellington Management Company LLP 2.54M (2.46%) -9.07K
Decreased by -0.36%
Jun 30, 24
12 Davis Asset Management, L.P. 2.50M (2.42%) 0.00
Increased by 0.00%
Jun 30, 24
13 HHG PLC 1.82M (1.76%) 204.13K
Increased by +11.21%
Jun 30, 24
14 Geode Capital Management, LLC 1.76M (1.70%) 38.89K
Increased by +2.21%
Jun 30, 24
15 Hood River Capital Management LLC 1.64M (1.59%) 91.53K
Increased by +5.58%
Mar 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.63M (1.58%) 20.25K
Increased by +1.24%
Jun 30, 24
17 Balyasny Asset Management LLC 1.61M (1.56%) 567.03K
Increased by +35.22%
Mar 31, 24
18 FMR Inc 1.45M (1.40%) 75.13K
Increased by +5.20%
Jun 30, 24
19 Jennison Associates LLC 1.43M (1.39%) 235.74K
Increased by +16.46%
Jun 30, 24
20 Smead Capital Management Inc 1.35M (1.31%) 45.54K
Increased by +3.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.43M (3.33%) 1.86K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.34M (3.24%) 2.46K
Increased by +0.07%
Sep 30, 24
3 Vanguard Small Cap Index 2.62M (2.54%) -28.19K
Decreased by -1.08%
Sep 30, 24
4 Invesco Small Cap Value A 2.39M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
5 Janus Henderson Contrarian D 1.81M (1.76%) 76.61K
Increased by +4.22%
Aug 31, 24
6 Janus Henderson US Opportunistic Alpha 1.81M (1.76%) 76.61K
Increased by +4.22%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.77M (1.72%) -2.67K
Decreased by -0.15%
Sep 30, 24
8 Janus Henderson Opportunistic Alpha MA 1.74M (1.68%) 1.74M
Increased by +99.99%
Jun 30, 24
9 T. Rowe Price Mid-Cap Value 1.67M (1.62%) -171.60K
Decreased by -10.26%
Sep 30, 24
10 T. Rowe Price US Mid-Cap Value Equity 1.67M (1.62%) -658.05K
Decreased by -39.33%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.57%) -38.26K
Decreased by -2.36%
Sep 30, 24
12 Invesco Value Opportunities A 1.35M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price All-Cap Opportunities Fund 1.33M (1.29%) 53.80K
Increased by +4.03%
Sep 30, 24
14 T. Rowe Price US All-Cap Opp Eq Comp 1.33M (1.29%) 1.33M
Increased by +100.00%
Sep 30, 24
15 T. Rowe Price US All-Cap Opp Eq SMA 1.33M (1.29%) 1.33M
Increased by +100.00%
Sep 30, 24
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.24M (1.20%) 6.06K
Increased by +0.49%
Jun 30, 24
17 Smead US Value Composite 1.18M (1.14%) 7.37K
Increased by +0.63%
Sep 30, 24
18 Smead Value Investor 1.18M (1.14%) 7.37K
Increased by +0.63%
Sep 30, 24
19 T. Rowe Price Small-Cap Value 1.15M (1.11%) -10.39K
Decreased by -0.90%
Sep 30, 24
20 Bridge Builder Large Cap Value 1.04M (1.01%) 346.45K
Increased by +33.32%
Oct 31, 24