Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.03%
2 DVLU 2.80%
3 RSHO 2.74%
4 PRN 2.59%
5 RFV 1.59%
6 FXR 1.32%
7 TSME 1.28%
8 RWK 1.08%
9 PDP 1.05%
10 QMID 0.82%
11 ABCS 0.82%
12 ACTV 0.81%
13 FLOW 0.81%
14 JSMD 0.77%
15 RYJ 0.65%
16 HWAY 0.63%
17 IVOV 0.61%
18 MDYV 0.57%
19 IJJ 0.56%
20 FNK 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.68M (11.09%) 317.23K
Increased by +6.79%
Jun 30, 24
2 Vanguard Group Inc 4.65M (11.03%) -124.66K
Decreased by -2.68%
Sep 30, 24
3 Peconic Partners LLC 2.45M (5.81%) 0.00
Increased by 0.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.86M (4.42%) 156.19K
Increased by +8.38%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 1.74M (4.14%) 475.34K
Increased by +27.24%
Jun 30, 24
6 Amvescap Plc. 1.51M (3.57%) 223.85K
Increased by +14.87%
Sep 30, 24
7 PointState Capital LP 1.34M (3.18%) 332.42K
Increased by +24.75%
Sep 30, 24
8 State Street Corp 1.34M (3.18%) 27.53K
Increased by +2.05%
Sep 30, 24
9 State Street Corporation 1.32M (3.13%) 26.72K
Increased by +2.03%
Mar 31, 24
10 Diamond Hill Capital Management Inc 1.28M (3.04%) -15.58K
Decreased by -1.22%
Sep 30, 24
11 FMR Inc 1.26M (2.99%) -121.07K
Decreased by -9.61%
Sep 30, 24
12 Baupost Group LLC 1.26M (2.98%) 455.00K
Increased by +36.17%
Sep 30, 24
13 LEONARD GREEN PARTNERS LP 1.25M (2.97%) -2.29M
Decreased by -182.98%
Sep 30, 24
14 Pacer Advisors, INC. 1.24M (2.93%) -352.07K
Decreased by -28.46%
Sep 30, 24
15 Artisan Partners Limited Partnership 975.55K (2.31%) 157.48K
Increased by +16.14%
Dec 31, 23
16 Boston Partners Global Investors, Inc 924.89K (2.19%) -30.83K
Decreased by -3.33%
Sep 30, 24
17 JPMorgan Chase & Co 904.51K (2.15%) 207.95K
Increased by +22.99%
Sep 30, 24
18 Geode Capital Management, LLC 762.65K (1.81%) 22.08K
Increased by +2.90%
Sep 30, 24
19 Newsouth Capital Management Inc 711.62K (1.69%) -7.68K
Decreased by -1.08%
Sep 30, 24
20 Lyrical Asset Management LP 711.25K (1.69%) -42.20K
Decreased by -5.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.55M (3.67%) -5.42K
Decreased by -0.35%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.44M (3.41%) 0.00
Increased by 0.00%
Nov 30, 24
3 Pacer US Cash Cows 100 ETF 1.25M (2.96%) 1.54K
Increased by +0.12%
Nov 29, 24
4 Vanguard Small Cap Index 1.23M (2.92%) 2.40K
Increased by +0.19%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 832.95K (1.98%) -288.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 663.16K (1.57%) -4.43K
Decreased by -0.67%
Oct 31, 24
7 Diamond Hill Small-Mid Cap Equity 573.52K (1.36%) -75.26K
Decreased by -13.12%
Nov 30, 24
8 Invesco Small Cap Value A 561.00K (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
9 Allspring Special Mid Cap Value Inst 479.80K (1.14%) 479.80K
Increased by +100.00%
Oct 31, 24
10 DFA US Small Cap Value I 461.98K (1.10%) 86.53K
Increased by +18.73%
Oct 31, 24
11 Invesco Value Opportunities A 414.50K (0.98%) -7.30K
Decreased by -1.76%
Oct 31, 24
12 JHancock Disciplined Value I 383.58K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
13 Lyrical U.S. Value Equity - CS 381.20K (0.90%) -19.18K
Decreased by -5.03%
Sep 30, 24
14 DFA US Targeted Value I 361.69K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 351.85K (0.83%) -5.18K
Decreased by -1.47%
Oct 31, 24
16 Fidelity® Value 350.50K (0.83%) 3.70K
Increased by +1.06%
Nov 30, 23
17 Diamond Hill Small-Mid Cap I 342.07K (0.81%) -52.99K
Decreased by -15.49%
Nov 30, 24
18 Global X US Infrastructure Dev ETF 334.67K (0.79%) 912.00
Increased by +0.27%
Nov 29, 24
19 Fidelity Value 334.30K (0.79%) -20.90K
Decreased by -6.25%
Oct 31, 24
20 CREF Stock R1 332.13K (0.79%) 1.70K
Increased by +0.51%
Nov 30, 23