Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 0.90%
2 RZV 0.84%
3 FYC 0.76%
4 FSCC 0.68%
5 OPTZ 0.48%
6 RNSC 0.40%
7 FYX 0.38%
8 SBB 0.35%
9 SDD 0.35%
10 DES 0.35%
11 IJS 0.25%
12 SLYV 0.24%
13 PRFZ 0.23%
14 AVSC 0.22%
15 HEJD 0.22%
16 SSLY 0.20%
17 RWJ 0.20%
18 ESIX 0.19%
19 VIOV 0.18%
20 FAD 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.17M (15.41%) -176.03K
Decreased by -1.45%
Jun 30, 24
2 FMR Inc 11.52M (14.59%) -109.43K
Decreased by -0.95%
Sep 30, 24
3 Vanguard Group Inc 8.96M (11.35%) -56.12K
Decreased by -0.63%
Sep 30, 24
4 Earnest Partners LLC 5.32M (6.74%) 90.41K
Increased by +1.70%
Jun 30, 24
5 Pacer Advisors, INC. 4.76M (6.02%) 4.76M
Increased by +100.00%
Jun 30, 24
6 State Street Corporation 3.06M (3.87%) 13.54K
Increased by +0.44%
Mar 31, 24
7 State Street Corp 3.05M (3.86%) -9.94K
Decreased by -0.33%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.30M (2.91%) 243.46K
Increased by +10.58%
Jun 30, 24
9 Callodine Capital Management, LP 2.14M (2.71%) 145.42K
Increased by +6.80%
Jun 30, 24
10 J. Goldman & Co LP 1.86M (2.36%) 1.31M
Increased by +70.50%
Jun 30, 24
11 Geode Capital Management, LLC 1.77M (2.25%) 76.64K
Increased by +4.32%
Jun 30, 24
12 Arrowstreet Capital Limited Partnership 1.59M (2.01%) 495.33K
Increased by +31.22%
Jun 30, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (1.95%) 32.10K
Increased by +2.08%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 1.45M (1.83%) 175.04K
Increased by +12.10%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.38M (1.74%) -300.99K
Decreased by -21.88%
Sep 30, 24
16 Aristotle Capital Boston, LLC 1.26M (1.60%) -115.22K
Decreased by -9.13%
Jun 30, 24
17 Bank of America Corp 1.21M (1.53%) 48.49K
Increased by +4.02%
Jun 30, 24
18 Diamond Hill Capital Management Inc 1.11M (1.41%) -96.14K
Decreased by -8.63%
Jun 30, 24
19 Bank of New York Mellon Corp 994.44K (1.26%) 60.48K
Increased by +6.08%
Jun 30, 24
20 Northern Trust Corp 894.68K (1.13%) -50.79K
Decreased by -5.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 5.55M (7.03%) 50.66K
Increased by +0.91%
Aug 31, 24
2 iShares Core S&P Small-Cap ETF 5.11M (6.47%) 5.35K
Increased by +0.10%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 4.62M (5.85%) -1.15K
Decreased by -0.02%
Aug 30, 24
4 Fidelity® Low-Priced Stock 3.81M (4.83%) -3.97K
Decreased by -0.10%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 2.44M (3.09%) 3.91K
Increased by +0.16%
Oct 31, 24
6 Fidelity Small Cap Value Fund 2.32M (2.94%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity® Small Cap Value 2.32M (2.94%) 0.00
Increased by 0.00%
Oct 31, 23
8 EARNEST Small/Mid Cap Value 2.31M (2.93%) 2.31M
Increased by +99.84%
Dec 31, 23
9 iShares Russell 2000 ETF 2.05M (2.60%) -4.62K
Decreased by -0.22%
Oct 31, 24
10 Vanguard Small Cap Index 1.91M (2.42%) 3.75K
Increased by +0.20%
Oct 31, 24
11 EARNEST Small Cap Value 1.65M (2.09%) 1.64M
Increased by +99.85%
Dec 31, 23
12 Fidelity Global Value Growth Eq MF 1.37M (1.73%) 178.50K
Increased by +13.05%
Feb 20, 24
13 Harbor Small Cap Value Instl 1.33M (1.68%) -96.39K
Decreased by -7.24%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 1.29M (1.63%) -444.00
Decreased by -0.03%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.54%) -29.40K
Decreased by -2.42%
Sep 30, 24
16 Strategic Advisers Fidelity US TtlStk 1.10M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Series Intrinsic Opps 1.02M (1.29%) 0.00
Increased by 0.00%
Aug 31, 24
18 Schwab Fundamental US Small Company ETF 1.02M (1.29%) 0.00
Increased by 0.00%
Apr 30, 24
19 Diamond Hill Small-Mid Cap Equity 1.00M (1.27%) -93.49K
Decreased by -9.32%
Jun 30, 24
20 Fidelity LowPriced Stock Commingled Pl A 958.61K (1.21%) 8.90K
Increased by +0.93%
Aug 31, 24