Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.03%
2 RSHO 2.91%
3 DVLU 2.80%
4 PRN 2.59%
5 XMVM 1.49%
6 TSME 1.45%
7 RFV 1.27%
8 LSAF 1.05%
9 PDP 1.05%
10 FXR 1.05%
11 MID 1.02%
12 RWK 1.00%
13 QMID 0.90%
14 ABCS 0.87%
15 ACTV 0.81%
16 FLOW 0.79%
17 JSMD 0.75%
18 HWAY 0.67%
19 RYJ 0.65%
20 MDYV 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.65M (9.69%) -124.66K
Decreased by -2.68%
Sep 30, 24
2 BlackRock Inc 4.18M (8.71%) -496.94K
Decreased by -11.89%
Sep 30, 24
3 Peconic Partners LLC 2.45M (5.11%) 0.00
Increased by 0.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.86M (3.88%) 156.19K
Increased by +8.38%
Sep 30, 24
5 JPMorgan Chase & Co 1.81M (3.77%) 415.90K
Increased by +22.99%
Sep 30, 24
6 Amvescap Plc. 1.51M (3.14%) 223.85K
Increased by +14.87%
Sep 30, 24
7 PointState Capital LP 1.34M (2.80%) 332.42K
Increased by +24.75%
Sep 30, 24
8 State Street Corp 1.34M (2.80%) 27.53K
Increased by +2.05%
Sep 30, 24
9 State Street Corporation 1.32M (2.75%) 26.72K
Increased by +2.03%
Mar 31, 24
10 Diamond Hill Capital Management Inc 1.28M (2.67%) -15.58K
Decreased by -1.22%
Sep 30, 24
11 FMR Inc 1.26M (2.63%) -121.07K
Decreased by -9.61%
Sep 30, 24
12 Baupost Group LLC 1.26M (2.62%) 455.00K
Increased by +36.17%
Sep 30, 24
13 LEONARD GREEN PARTNERS LP 1.25M (2.61%) -2.29M
Decreased by -182.98%
Sep 30, 24
14 Pacer Advisors, INC. 1.24M (2.58%) -352.07K
Decreased by -28.46%
Sep 30, 24
15 Artisan Partners Limited Partnership 975.55K (2.03%) 157.48K
Increased by +16.14%
Dec 31, 23
16 Boston Partners Global Investors, Inc 924.89K (1.93%) -30.83K
Decreased by -3.33%
Sep 30, 24
17 Geode Capital Management, LLC 762.65K (1.59%) 22.08K
Increased by +2.90%
Sep 30, 24
18 Lyrical Asset Management LP 711.25K (1.48%) -42.20K
Decreased by -5.93%
Sep 30, 24
19 Newsouth Capital Management Inc 695.60K (1.45%) -16.02K
Decreased by -2.30%
Dec 31, 24
20 GMT Capital Corp 638.20K (1.33%) -220.20K
Decreased by -34.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.54M (3.22%) 1.32K
Increased by +0.09%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.46M (3.03%) -376.00
Decreased by -0.03%
Jan 31, 25
3 Pacer US Cash Cows 100 ETF 1.25M (2.60%) 1.54K
Increased by +0.12%
Nov 29, 24
4 Vanguard Small Cap Index 1.25M (2.60%) 7.69K
Increased by +0.62%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 828.42K (1.73%) -10.12K
Decreased by -1.22%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 675.20K (1.41%) 6.71K
Increased by +0.99%
Dec 31, 24
7 Diamond Hill Small-Mid Cap Equity 572.49K (1.19%) -1.03K
Decreased by -0.18%
Dec 31, 24
8 Invesco Small Cap Value A 568.40K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
9 Allspring Mid Value SMA 479.80K (1.00%) 479.80K
Increased by +100.00%
Dec 31, 24
10 Allspring Special Mid Cap Value Inst 479.80K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
11 Allspring Special US Mid Cap Value Eq 479.80K (1.00%) 479.80K
Increased by +100.00%
Dec 31, 24
12 Invesco Value Opportunities A 410.30K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
13 Lyrical U.S. Value Equity - CS 392.30K (0.82%) -1.11K
Decreased by -0.28%
Dec 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 371.79K (0.77%) 9.07K
Increased by +2.44%
Dec 31, 24
15 DFA US Small Cap Value I 365.26K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA US Targeted Value I 361.69K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity® Value 350.50K (0.73%) 3.70K
Increased by +1.06%
Nov 30, 23
18 Global X US Infrastructure Dev ETF 349.48K (0.73%) 512.00
Increased by +0.15%
Jan 31, 25
19 Diamond Hill Small-Mid Cap I 342.07K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
20 CREF Stock R1 332.13K (0.69%) 1.70K
Increased by +0.51%
Nov 30, 23