Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.54%
2 QLTY 2.56%
3 PEJ 2.54%
4 SOVF 1.47%
5 RFV 1.43%
6 XMVM 1.21%
7 XMLV 1.02%
8 RWK 0.74%
9 IVOV 0.70%
10 IJJ 0.67%
11 MDYV 0.67%
12 SMDY 0.62%
13 FNY 0.61%
14 PAMC 0.52%
15 MIDE 0.48%
16 AIEQ 0.48%
17 DVAL 0.47%
18 BTAL 0.45%
19 IQSM 0.45%
20 PMOM 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 32.52M (13.24%) -990.68K
Decreased by -3.05%
Jun 30, 24
2 Vanguard Group Inc 25.35M (10.32%) 12.54K
Increased by +0.05%
Jun 30, 24
3 BlackRock Inc 22.40M (9.12%) -566.12K
Decreased by -2.53%
Jun 30, 24
4 Capital Research & Mgmt Co - Division 3 22.15M (9.02%) -1.56M
Decreased by -7.05%
Jun 30, 24
5 Farallon Capital Management, L.L.C. 16.93M (6.89%) -893.70K
Decreased by -5.28%
Jun 30, 24
6 HHG PLC 14.82M (6.03%) 1.43M
Increased by +9.63%
Jun 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 14.20M (5.78%) -4.60M
Decreased by -32.39%
Jun 30, 24
8 Mantle Ridge LP 12.66M (5.15%) 0.00
Increased by 0.00%
Dec 31, 23
9 State Street Corp 7.88M (3.21%) 121.18K
Increased by +1.54%
Jun 30, 24
10 State Street Corporation 7.76M (3.16%) 536.98K
Increased by +6.92%
Mar 31, 24
11 PointState Capital LP 7.65M (3.11%) 2.52M
Increased by +32.95%
Mar 31, 24
12 FMR Inc 6.87M (2.80%) -316.33K
Decreased by -4.60%
Jun 30, 24
13 Fiduciary Management, Inc. of Milwaukee 6.14M (2.50%) 6.14M
Increased by +100.00%
Jun 30, 24
14 Franklin Resources Inc 6.13M (2.50%) 6.01M
Increased by +98.05%
Jun 30, 24
15 Permian Investment Partners 5.80M (2.36%) -585.05K
Decreased by -10.09%
Jun 30, 24
16 Fidelity International Ltd 5.55M (2.26%) 2.14M
Increased by +38.45%
Jun 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. 4.95M (2.02%) 4.79M
Increased by +96.64%
Jun 30, 24
19 Massachusetts Financial Services Company 4.90M (1.99%) -49.98K
Decreased by -1.02%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 4.73M (1.93%) 720.74K
Increased by +15.23%
Jun 30, 24

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%) 315.84K
Increased by +3.45%
Aug 31, 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%
Aug 31, 24
5 Vanguard Total Stock Mkt Idx Inv 8.30M (3.38%) 6.25K
Increased by +0.08%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 8.29M (3.38%) 13.21K
Increased by +0.16%
Oct 30, 24
7 Vanguard Small Cap Index 6.60M (2.69%) -59.28K
Decreased by -0.90%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 4.47M (1.82%) 2.03K
Increased by +0.05%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.94M (1.60%) -81.82K
Decreased by -2.08%
Sep 30, 24
10 American Funds Growth Fund of Amer A 3.36M (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
11 Capital Group Growth Fnd of Amer Comp 3.36M (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
12 MFS Mid Cap Value A 3.26M (1.33%) -477.44K
Decreased by -14.65%
Sep 30, 24
13 MFS Mid Cap Value Equity 3.26M (1.33%) -477.44K
Decreased by -14.65%
Sep 30, 24
14 American Funds IS® Growth 1 3.22M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
15 Capital Group Growth Composite 3.22M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
16 Barrow Hanley Global Value Equity 3.00M (1.22%) -1.63M
Decreased by -54.27%
Jun 30, 24
17 T. Rowe Price Mid-Cap Value 2.77M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price US Mid-Cap Value Equity 2.77M (1.13%) -2.09K
Decreased by -0.08%
Sep 30, 24
19 Templeton Growth A 2.76M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
20 Templeton Growth Inc A 2.76M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24