Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.03%
2 RSHO 2.89%
3 DVLU 2.80%
4 PRN 2.59%
5 RFV 1.71%
6 TSME 1.40%
7 FXR 1.40%
8 RWK 1.18%
9 PDP 1.05%
10 QMID 0.98%
11 ABCS 0.90%
12 FLOW 0.86%
13 ACTV 0.81%
14 JSMD 0.81%
15 HWAY 0.66%
16 RYJ 0.65%
17 IJJ 0.61%
18 MDYV 0.61%
19 DFSV 0.54%
20 IVOV 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.77M (11.32%) -37.87K
Decreased by -0.79%
Jun 30, 24
2 BlackRock Inc 4.68M (11.09%) 317.23K
Increased by +6.79%
Jun 30, 24
3 LEONARD GREEN PARTNERS LP 3.55M (8.41%) -2.86M
Decreased by -80.65%
Jun 30, 24
4 Peconic Partners LLC 2.45M (5.81%) 0.00
Increased by 0.00%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 1.74M (4.14%) 475.34K
Increased by +27.24%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.71M (4.05%) -50.01K
Decreased by -2.93%
Jun 30, 24
7 Pacer Advisors, INC. 1.59M (3.77%) 1.58M
Increased by +99.58%
Jun 30, 24
8 FMR Inc 1.38M (3.28%) 41.13K
Increased by +2.98%
Jun 30, 24
9 State Street Corporation 1.32M (3.13%) 26.72K
Increased by +2.03%
Mar 31, 24
10 State Street Corp 1.31M (3.12%) -3.91K
Decreased by -0.30%
Jun 30, 24
11 Amvescap Plc. 1.28M (3.04%) -29.23K
Decreased by -2.28%
Jun 30, 24
12 Diamond Hill Capital Management Inc 1.28M (3.04%) -15.58K
Decreased by -1.22%
Sep 30, 24
13 PointState Capital LP 1.01M (2.40%) 1.01M
Increased by +100.00%
Jun 30, 24
14 Artisan Partners Limited Partnership 975.55K (2.31%) 157.48K
Increased by +16.14%
Dec 31, 23
15 Boston Partners Global Investors, Inc 955.72K (2.27%) -974.16K
Decreased by -101.93%
Jun 30, 24
16 Baupost Group LLC 803.00K (1.90%) 597.28K
Increased by +74.38%
Jun 30, 24
17 Lyrical Asset Management LP 753.45K (1.79%) -27.11K
Decreased by -3.60%
Jun 30, 24
18 Geode Capital Management, LLC 740.57K (1.76%) 15.67K
Increased by +2.12%
Jun 30, 24
19 Newsouth Capital Management Inc 711.62K (1.69%) -7.68K
Decreased by -1.08%
Sep 30, 24
20 JPMorgan Chase & Co 696.56K (1.65%) -603.24K
Decreased by -86.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.55M (3.68%) -63.16K
Decreased by -4.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.41M (3.34%) 768.00
Increased by +0.05%
Oct 31, 24
3 Pacer US Cash Cows 100 ETF 1.24M (2.93%) -700.00
Decreased by -0.06%
Oct 31, 24
4 Vanguard Small Cap Index 1.23M (2.92%) -56.01K
Decreased by -4.55%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 833.24K (1.98%) -29.41K
Decreased by -3.53%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 667.60K (1.58%) 987.00
Increased by +0.15%
Sep 30, 24
7 Diamond Hill Small-Mid Cap Equity 665.08K (1.58%) -2.04K
Decreased by -0.31%
Sep 30, 24
8 Invesco Small Cap Value A 561.00K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
9 Invesco Value Opportunities A 421.80K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 Diamond Hill Small-Mid Cap I 407.26K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
11 JHancock Disciplined Value I 383.58K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
12 Lyrical U.S. Value Equity - CS 381.20K (0.90%) -19.18K
Decreased by -5.03%
Sep 30, 24
13 DFA US Small Cap Value I 375.44K (0.89%) 30.18K
Increased by +8.04%
Sep 30, 24
14 DFA US Targeted Value I 361.69K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 357.04K (0.85%) 8.28K
Increased by +2.32%
Sep 30, 24
16 Fidelity Value 355.20K (0.84%) -9.80K
Decreased by -2.76%
Sep 30, 24
17 Fidelity® Value 350.50K (0.83%) 3.70K
Increased by +1.06%
Nov 30, 23
18 CREF Stock R1 332.13K (0.79%) 1.70K
Increased by +0.51%
Nov 30, 23
19 Invesco Global Multi Cap Growth 331.68K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
20 Invesco Global Opportunities A 331.68K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24