Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.50%
2 PFI 2.73%
3 KRE 2.31%
4 DVLU 2.22%
5 CSMD 2.00%
6 MVPA 1.98%
7 DPST 1.89%
8 SWIN_old 1.85%
9 IAT 1.80%
10 KRU 1.72%
11 VNMC 1.57%
12 BOUT 1.47%
13 KBWB 1.47%
14 DDIV 1.30%
15 FTXO 1.20%
16 SCAP 1.20%
17 KBE 1.12%
18 TMSL 1.12%
19 CVY 0.83%
20 JHSC 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.71M (10.38%) 102.75K
Increased by +0.96%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 5.81M (5.63%) 701.73K
Increased by +12.07%
Sep 30, 24
3 Amvescap Plc. 5.46M (5.29%) 600.09K
Increased by +10.99%
Sep 30, 24
4 BlackRock Inc 5.42M (5.25%) -31.78K
Decreased by -0.59%
Jun 30, 24
5 State Street Corp 4.49M (4.35%) 1.42M
Increased by +31.60%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 3.55M (3.44%) -6.61K
Decreased by -0.19%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.42M (3.31%) -302.07K
Decreased by -8.83%
Sep 30, 24
8 State Street Corporation 3.36M (3.26%) -1.49M
Decreased by -44.41%
Mar 31, 24
9 FMR Inc 2.79M (2.71%) 1.35M
Increased by +48.26%
Sep 30, 24
10 William Blair Investment Management, LLC 2.62M (2.54%) -188.82K
Decreased by -7.19%
Sep 30, 24
11 Davis Asset Management, L.P. 2.50M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
12 Thrivent Financial For Lutherans 2.34M (2.27%) -353.27K
Decreased by -15.08%
Sep 30, 24
13 Wellington Management Company LLP 2.33M (2.26%) -205.31K
Decreased by -8.80%
Sep 30, 24
14 HHG PLC 1.90M (1.84%) 74.96K
Increased by +3.95%
Sep 30, 24
15 Geode Capital Management, LLC 1.88M (1.82%) 120.73K
Increased by +6.42%
Sep 30, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.80M (1.75%) 169.24K
Increased by +9.39%
Sep 30, 24
17 Balyasny Asset Management LLC 1.61M (1.56%) 567.03K
Increased by +35.22%
Mar 31, 24
18 Jennison Associates LLC 1.43M (1.39%) 235.74K
Increased by +16.46%
Jun 30, 24
19 Smead Capital Management Inc 1.35M (1.31%) 45.54K
Increased by +3.37%
Sep 30, 24
20 Barclays PLC 1.33M (1.29%) 1.11M
Increased by +83.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.50M (3.39%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.33M (3.23%) -10.19K
Decreased by -0.31%
Oct 31, 24
3 Vanguard Small Cap Index 2.62M (2.54%) 5.15K
Increased by +0.20%
Oct 31, 24
4 Invesco Small Cap Value A 2.39M (2.32%) 0.00
Increased by 0.00%
Oct 31, 24
5 Janus Henderson Contrarian D 1.81M (1.76%) 0.00
Increased by 0.00%
Sep 30, 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%) -612.00
Decreased by -0.03%
Oct 31, 24
8 Janus Henderson Opportunistic Alpha MA 1.74M (1.68%) 1.74M
Increased by +99.99%
Jun 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.67M (1.62%) -658.05K
Decreased by -39.33%
Sep 30, 24
10 T. Rowe Price Mid-Cap Value 1.67M (1.62%) -2.91K
Decreased by -0.17%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.57%) -5.69K
Decreased by -0.35%
Oct 31, 24
12 T. Rowe Price All-Cap Opportunities Fund 1.50M (1.45%) 166.20K
Increased by +11.08%
Oct 31, 24
13 SPDR® S&P Regional Banking ETF 1.36M (1.31%) 0.00
Increased by 0.00%
Nov 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 Invesco Value Opportunities A 1.33M (1.29%) -23.40K
Decreased by -1.76%
Oct 31, 24
17 Smead US Value Composite 1.17M (1.13%) -8.08K
Decreased by -0.69%
Oct 31, 24
18 Smead Value Investor 1.17M (1.13%) -8.08K
Decreased by -0.69%
Oct 31, 24
19 T. Rowe Price Small-Cap Value 1.15M (1.11%) -1.75K
Decreased by -0.15%
Oct 31, 24
20 Bridge Builder Large Cap Value 1.04M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24