Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.03%
2 DVLU 2.80%
3 PRN 2.59%
4 RSHO 1.91%
5 TSME 1.35%
6 XMVM 1.24%
7 FXR 1.21%
8 RFV 1.09%
9 PDP 1.05%
10 MID 1.02%
11 LSAF 0.92%
12 FLOW 0.88%
13 RWK 0.85%
14 ACTV 0.81%
15 QMID 0.76%
16 PAMC 0.73%
17 ABCS 0.72%
18 JSMD 0.68%
19 RYJ 0.65%
20 IVOV 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.66M (9.74%) 12.57K
Increased by +0.27%
Dec 31, 24
2 BlackRock Inc 4.12M (8.60%) -59.40K
Decreased by -1.44%
Dec 31, 24
3 Peconic Partners LLC 2.45M (5.12%) 0.00
Increased by 0.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.88M (3.92%) 12.85K
Increased by +0.68%
Dec 31, 24
5 PointState Capital LP 1.61M (3.36%) 266.26K
Increased by +16.55%
Dec 31, 24
6 Amvescap Plc. 1.51M (3.16%) 5.67K
Increased by +0.37%
Dec 31, 24
7 Baupost Group LLC 1.44M (3.00%) 177.67K
Increased by +12.38%
Dec 31, 24
8 State Street Corp 1.38M (2.87%) 34.15K
Increased by +2.48%
Dec 31, 24
9 Adage Capital Partners Gp LLC 1.37M (2.85%) 943.88K
Increased by +69.11%
Dec 31, 24
10 State Street Corporation 1.32M (2.75%) 26.72K
Increased by +2.03%
Mar 31, 24
11 LEONARD GREEN PARTNERS LP 1.25M (2.62%) -2.29M
Decreased by -182.98%
Sep 30, 24
12 Pacer Advisors, INC. 1.24M (2.58%) -352.07K
Decreased by -28.46%
Sep 30, 24
13 FMR Inc 1.17M (2.45%) -87.76K
Decreased by -7.49%
Dec 31, 24
14 Wellington Management Company LLP 1.11M (2.32%) 1.11M
Increased by +100.00%
Dec 31, 24
15 Diamond Hill Capital Management Inc 1.07M (2.23%) -210.82K
Decreased by -19.71%
Dec 31, 24
16 Artisan Partners Limited Partnership 975.55K (2.04%) 157.48K
Increased by +16.14%
Dec 31, 23
17 JPMorgan Chase & Co 947.99K (1.98%) -861.02K
Decreased by -90.83%
Dec 31, 24
18 Boston Partners Global Investors, Inc 924.89K (1.93%) -30.83K
Decreased by -3.33%
Sep 30, 24
19 Geode Capital Management, LLC 755.11K (1.58%) -7.55K
Decreased by -1.00%
Dec 31, 24
20 Lyrical Asset Management LP 700.18K (1.46%) -11.07K
Decreased by -1.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.55M (3.23%) 824.00
Increased by +0.05%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 1.45M (3.03%) 1.08K
Increased by +0.07%
Feb 28, 25
3 Vanguard Small Cap Index 1.25M (2.61%) 1.06K
Increased by +0.08%
Feb 28, 25
4 Pacer US Cash Cows 100 ETF 1.25M (2.61%) 1.54K
Increased by +0.12%
Nov 29, 24
5 Allspring Special Mid Cap Value Inst 965.20K (2.02%) 383.70K
Increased by +39.75%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 823.92K (1.72%) -2.92K
Decreased by -0.35%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 676.75K (1.41%) 2.38K
Increased by +0.35%
Feb 28, 25
8 Invesco Small Cap Value A 568.40K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
9 Diamond Hill Small-Mid Cap Equity 481.63K (1.01%) -7.10K
Decreased by -1.47%
Feb 28, 25
10 Allspring Mid Value SMA 479.80K (1.00%) 479.80K
Increased by +100.00%
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%
Jan 31, 25
13 Lyrical U.S. Value Equity - CS 392.30K (0.82%) -1.11K
Decreased by -0.28%
Dec 31, 24
14 DFA US Small Cap Value I 387.82K (0.81%) 22.56K
Increased by +5.82%
Jan 31, 25
15 DFA US Targeted Value I 361.69K (0.76%) 0.00
Increased by 0.00%
Jan 31, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 360.24K (0.75%) 3.42K
Increased by +0.95%
Feb 28, 25
17 Fidelity® Value 350.50K (0.73%) 3.70K
Increased by +1.06%
Nov 30, 23
18 CREF Stock R1 332.13K (0.69%) 1.70K
Increased by +0.51%
Nov 30, 23
19 Invesco Global Multi Cap Growth 331.68K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
20 Invesco Global Opportunities A 331.68K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24