Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.63%
2 QLTY 2.66%
3 PEJ 2.57%
4 PBJ 2.56%
5 SWP 2.43%
6 RFV 1.51%
7 SOVF 1.49%
8 XMVM 1.30%
9 XMLV 1.12%
10 RWK 0.77%
11 IVOV 0.70%
12 MDYV 0.69%
13 IJJ 0.69%
14 SMDY 0.62%
15 FNY 0.61%
16 PAMC 0.56%
17 DVAL 0.52%
18 MIDE 0.51%
19 AIEQ 0.48%
20 IQSM 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.32M (10.31%) -32.05K
Decreased by -0.13%
Sep 30, 24
2 BlackRock Inc 22.40M (9.12%) -566.12K
Decreased by -2.53%
Jun 30, 24
3 Capital Research & Mgmt Co - Division 3 22.12M (9.00%) -33.91K
Decreased by -0.15%
Sep 30, 24
4 HHG PLC 15.71M (6.40%) 896.29K
Increased by +5.70%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 15.35M (6.25%) -17.17M
Decreased by -111.82%
Sep 30, 24
6 Mantle Ridge LP 12.66M (5.15%) 0.00
Increased by 0.00%
Dec 31, 23
7 Farallon Capital Management, L.L.C. 11.64M (4.74%) -5.29M
Decreased by -45.48%
Sep 30, 24
8 Barrow Hanley Mewhinney & Strauss LLC 10.87M (4.42%) -3.34M
Decreased by -30.70%
Sep 30, 24
9 Fiduciary Management, Inc. of Milwaukee 10.59M (4.31%) 4.46M
Increased by +42.07%
Sep 30, 24
10 Massachusetts Financial Services Company 8.33M (3.39%) 3.43M
Increased by +41.18%
Sep 30, 24
11 State Street Corp 7.87M (3.20%) -6.50K
Decreased by -0.08%
Sep 30, 24
12 State Street Corporation 7.76M (3.16%) 536.98K
Increased by +6.92%
Mar 31, 24
13 PointState Capital LP 7.65M (3.11%) 2.52M
Increased by +32.95%
Mar 31, 24
14 FMR Inc 6.65M (2.71%) -217.46K
Decreased by -3.27%
Sep 30, 24
15 Franklin Resources Inc 6.57M (2.68%) 441.71K
Increased by +6.72%
Sep 30, 24
16 Fidelity International Ltd 5.71M (2.32%) 153.57K
Increased by +2.69%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 5.25M (2.14%) 4.39M
Increased by +83.53%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 4.96M (2.02%) 11.71K
Increased by +0.24%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 4.93M (2.01%) 201.95K
Increased by +4.09%
Sep 30, 24
20 Goldman Sachs Group Inc 4.56M (1.86%) 3.60M
Increased by +78.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 14.37M (5.85%) 0.00
Increased by 0.00%
Sep 30, 24
2 Janus Henderson Enterprise D 9.16M (3.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 Janus Inst Mid Cap Growth CF 9.16M (3.73%) 629.37K
Increased by +6.87%
Sep 30, 24
4 Eaton Vance Atlanta Capital SMID-Cap I 8.86M (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 8.46M (3.44%) 16.58K
Increased by +0.20%
Nov 27, 24
6 Vanguard Total Stock Mkt Idx Inv 8.27M (3.37%) -32.97K
Decreased by -0.40%
Oct 31, 24
7 Vanguard Small Cap Index 6.61M (2.69%) 12.95K
Increased by +0.20%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 4.46M (1.82%) -1.54K
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.92M (1.59%) -20.42K
Decreased by -0.52%
Oct 31, 24
10 Templeton Growth A 3.72M (1.52%) 961.27K
Increased by +25.83%
Oct 31, 24
11 Templeton Growth (Euro) I(acc)EUR 3.55M (1.45%) 935.88K
Increased by +26.36%
Oct 31, 24
12 American Funds Growth Fund of Amer A 3.36M (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group Growth Fnd of Amer Comp 3.36M (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
14 MFS Mid Cap Value A 3.26M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
15 MFS Mid Cap Value Equity 3.26M (1.33%) -477.44K
Decreased by -14.65%
Sep 30, 24
16 American Funds IS® Growth 1 3.22M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
17 Capital Group Growth Composite 3.22M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
18 Barrow Hanley Global Value Equity 3.00M (1.22%) -1.63M
Decreased by -54.27%
Jun 30, 24
19 T. Rowe Price Mid-Cap Value 2.77M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price US Mid-Cap Value Equity 2.77M (1.13%) -2.09K
Decreased by -0.08%
Sep 30, 24