Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 2.24%
2 PSCD 0.91%
3 RZV 0.88%
4 FYC 0.79%
5 FSCC 0.71%
6 OPTZ 0.49%
7 RNSC 0.41%
8 FSGS 0.41%
9 FYX 0.40%
10 SDD 0.35%
11 SBB 0.35%
12 SLYV 0.26%
13 VIOV 0.25%
14 PRFZ 0.24%
15 AVSC 0.24%
16 HEJD 0.23%
17 ESIX 0.21%
18 RWJ 0.21%
19 EHLS 0.21%
20 SSLY 0.20%

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 5.21M (6.60%) -112.17K
Decreased by -2.15%
Sep 30, 24
5 Pacer Advisors, INC. 4.76M (6.02%) 4.76M
Increased by +100.00%
Jun 30, 24
6 State Street Corp 3.07M (3.88%) 16.23K
Increased by +0.53%
Sep 30, 24
7 State Street Corporation 3.06M (3.87%) 13.54K
Increased by +0.44%
Mar 31, 24
8 Callodine Capital Management, LP 2.31M (2.93%) 172.50K
Increased by +7.46%
Sep 30, 24
9 J. Goldman & Co LP 1.86M (2.36%) 1.31M
Increased by +70.50%
Jun 30, 24
10 Geode Capital Management, LLC 1.79M (2.27%) 17.40K
Increased by +0.97%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 1.58M (2.01%) -2.06K
Decreased by -0.13%
Sep 30, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (1.95%) 32.10K
Increased by +2.08%
Sep 30, 23
13 JPMorgan Chase & Co 1.43M (1.81%) 1.32M
Increased by +92.66%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.38M (1.74%) -300.99K
Decreased by -21.88%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.29M (1.64%) -1.01M
Decreased by -78.01%
Sep 30, 24
16 Aristotle Capital Boston, LLC 1.26M (1.59%) -6.46K
Decreased by -0.51%
Sep 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 Jacobs Levy Equity Management, Inc. 994.48K (1.26%) 335.67K
Increased by +33.75%
Sep 30, 24
20 Bank of New York Mellon Corp 922.10K (1.17%) -72.34K
Decreased by -7.84%
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 5.17M (6.55%) 2.68K
Increased by +0.05%
Nov 27, 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 2.21M (2.80%) -4.62K
Decreased by -0.21%
Nov 27, 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 1.20M (1.53%) -9.97K
Decreased by -0.83%
Oct 31, 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