Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.03%
2 DVLU 2.80%
3 PRN 2.59%
4 RSHO 1.97%
5 MID 1.76%
6 XMVM 1.33%
7 FXR 1.32%
8 RFV 1.19%
9 TSME 1.12%
10 PDP 1.05%
11 FLOW 0.97%
12 RWK 0.92%
13 LSAF 0.92%
14 QMID 0.86%
15 ACTV 0.81%
16 PAMC 0.80%
17 JSMD 0.68%
18 RYJ 0.65%
19 FNK 0.64%
20 HWAY 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.66M (10.26%) 12.57K
Increased by +0.27%
Dec 31, 24
2 BlackRock Inc 4.12M (9.07%) -59.40K
Decreased by -1.44%
Dec 31, 24
3 Peconic Partners LLC 2.45M (5.39%) 0.00
Increased by 0.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.88M (4.13%) 12.85K
Increased by +0.68%
Dec 31, 24
5 PointState Capital LP 1.61M (3.54%) 266.26K
Increased by +16.55%
Dec 31, 24
6 Amvescap Plc. 1.51M (3.33%) 5.67K
Increased by +0.37%
Dec 31, 24
7 Baupost Group LLC 1.44M (3.16%) 177.67K
Increased by +12.38%
Dec 31, 24
8 State Street Corp 1.38M (3.03%) 34.15K
Increased by +2.48%
Dec 31, 24
9 Adage Capital Partners Gp LLC 1.37M (3.01%) 943.88K
Increased by +69.11%
Dec 31, 24
10 State Street Corporation 1.32M (2.90%) 26.72K
Increased by +2.03%
Mar 31, 24
11 LEONARD GREEN PARTNERS LP 1.25M (2.76%) -2.29M
Decreased by -182.98%
Sep 30, 24
12 Pacer Advisors, INC. 1.24M (2.72%) -352.07K
Decreased by -28.46%
Sep 30, 24
13 FMR Inc 1.17M (2.58%) -87.76K
Decreased by -7.49%
Dec 31, 24
14 Wellington Management Company LLP 1.11M (2.45%) 1.11M
Increased by +100.00%
Dec 31, 24
15 Diamond Hill Capital Management Inc 1.07M (2.35%) -210.82K
Decreased by -19.71%
Dec 31, 24
16 Artisan Partners Limited Partnership 975.55K (2.15%) 157.48K
Increased by +16.14%
Dec 31, 23
17 JPMorgan Chase & Co 947.99K (2.09%) -861.02K
Decreased by -90.83%
Dec 31, 24
18 Boston Partners Global Investors, Inc 924.89K (2.04%) -30.83K
Decreased by -3.33%
Sep 30, 24
19 Geode Capital Management, LLC 755.11K (1.66%) -7.55K
Decreased by -1.00%
Dec 31, 24
20 Lyrical Asset Management LP 700.18K (1.54%) -11.07K
Decreased by -1.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.55M (3.42%) -63.16K
Decreased by -4.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.55M (3.42%) 4.45K
Increased by +0.29%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 1.44M (3.16%) -4.64K
Decreased by -0.32%
Apr 30, 25
4 Pacer US Cash Cows 100 ETF 1.25M (2.75%) 1.54K
Increased by +0.12%
Nov 29, 24
5 Vanguard Small Cap Index 1.22M (2.68%) -33.55K
Decreased by -2.76%
Mar 31, 25
6 Allspring Special Mid Cap Value Inst 965.20K (2.12%) 0.00
Increased by 0.00%
Mar 31, 25
7 Allspring Special US Mid Cap Value Eq 965.20K (2.12%) 485.40K
Increased by +50.29%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 789.42K (1.74%) -34.50K
Decreased by -4.37%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 681.74K (1.50%) 4.99K
Increased by +0.73%
Mar 31, 25
10 Invesco Small Cap Value A 611.10K (1.35%) 42.70K
Increased by +6.99%
Mar 31, 25
11 Allspring Mid Value SMA 479.80K (1.06%) 479.80K
Increased by +100.00%
Dec 31, 24
12 DFA US Small Cap Value I 447.28K (0.98%) 25.43K
Increased by +5.68%
Mar 31, 25
13 Diamond Hill Small-Mid Cap Equity 442.76K (0.97%) -38.87K
Decreased by -8.78%
Mar 31, 25
14 Invesco Value Opportunities A 410.30K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 392.05K (0.86%) -1.49K
Decreased by -0.38%
Apr 30, 25
16 Lyrical U.S. Value Equity - CS 382.64K (0.84%) -2.72K
Decreased by -0.71%
Mar 31, 25
17 DFA US Targeted Value I 361.69K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 354.54K (0.78%) -5.71K
Decreased by -1.61%
Mar 31, 25
19 Fidelity® Value 350.50K (0.77%) 3.70K
Increased by +1.06%
Nov 30, 23
20 CREF Stock R1 332.13K (0.73%) 1.70K
Increased by +0.51%
Nov 30, 23