Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.22%
2 QLTY 2.49%
3 PBJ 2.48%
4 BOUT 2.37%
5 SWP 2.31%
6 PEJ 2.26%
7 SOVF 1.34%
8 XMLV 1.07%
9 XMVM 0.93%
10 RWK 0.73%
11 IVOV 0.69%
12 MDYV 0.66%
13 IJJ 0.66%
14 SMDY 0.62%
15 FNY 0.61%
16 PAMC 0.56%
17 RFV 0.53%
18 DVAL 0.52%
19 MIDE 0.49%
20 AIEQ 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.32M (9.60%) -32.05K
Decreased by -0.13%
Sep 30, 24
2 BlackRock Inc 22.60M (8.57%) 206.88K
Increased by +0.92%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 22.12M (8.39%) -33.91K
Decreased by -0.15%
Sep 30, 24
4 HHG PLC 15.71M (5.96%) 896.29K
Increased by +5.70%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 15.35M (5.82%) -17.17M
Decreased by -111.82%
Sep 30, 24
6 Mantle Ridge LP 12.66M (4.80%) 0.00
Increased by 0.00%
Dec 31, 23
7 Farallon Capital Management, L.L.C. 11.64M (4.41%) -5.29M
Decreased by -45.48%
Sep 30, 24
8 Barrow Hanley Mewhinney & Strauss LLC 10.87M (4.12%) -3.34M
Decreased by -30.70%
Sep 30, 24
9 Fiduciary Management, Inc. of Milwaukee 10.59M (4.02%) 4.46M
Increased by +42.07%
Sep 30, 24
10 Massachusetts Financial Services Company 8.33M (3.16%) 3.43M
Increased by +41.18%
Sep 30, 24
11 State Street Corp 7.87M (2.98%) -6.50K
Decreased by -0.08%
Sep 30, 24
12 State Street Corporation 7.76M (2.94%) 536.98K
Increased by +6.92%
Mar 31, 24
13 PointState Capital LP 7.65M (2.90%) 2.52M
Increased by +32.95%
Mar 31, 24
14 FMR Inc 6.65M (2.52%) -217.46K
Decreased by -3.27%
Sep 30, 24
15 Franklin Resources Inc 6.57M (2.49%) 441.71K
Increased by +6.72%
Sep 30, 24
16 Fidelity International Ltd 5.71M (2.16%) 153.57K
Increased by +2.69%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 5.25M (1.99%) 4.39M
Increased by +83.53%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 4.96M (1.88%) 11.71K
Increased by +0.24%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 4.93M (1.87%) 201.95K
Increased by +4.09%
Sep 30, 24
20 Goldman Sachs Group Inc 4.56M (1.73%) 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 (5.45%) 0.00
Increased by 0.00%
Dec 31, 24
2 Janus Henderson Enterprise D 9.16M (3.47%) 0.00
Increased by 0.00%
Nov 30, 24
3 Janus Inst Mid Cap Growth CF 9.16M (3.47%) 0.00
Increased by 0.00%
Dec 31, 24
4 Eaton Vance Atlanta Capital SMID-Cap I 8.72M (3.30%) -143.03K
Decreased by -1.64%
Nov 30, 24
5 iShares Core S&P Mid-Cap ETF 8.59M (3.26%) 1.40K
Increased by +0.02%
Jan 29, 25
6 Vanguard Total Stock Mkt Idx Inv 8.25M (3.13%) 7.64K
Increased by +0.09%
Dec 31, 24
7 Vanguard Small Cap Index 6.72M (2.55%) 74.22K
Increased by +1.10%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 4.46M (1.69%) -31.44K
Decreased by -0.70%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.99M (1.51%) 39.17K
Increased by +0.98%
Dec 31, 24
10 MFS Mid Cap Value A 3.86M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
11 MFS Mid Cap Value Equity 3.86M (1.47%) 604.88K
Increased by +15.65%
Dec 31, 24
12 Templeton Growth A 3.72M (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
13 Templeton Growth (Euro) I(acc)EUR 3.55M (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
14 American Funds IS® Growth 1 3.22M (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group Growth Composite 3.22M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
16 Barrow Hanley Global Value Equity 3.00M (1.14%) -1.63M
Decreased by -54.27%
Jun 30, 24
17 American Funds Growth Fund of Amer A 2.91M (1.10%) -449.38K
Decreased by -15.43%
Dec 31, 24
18 Capital Group Growth Fnd of Amer Comp 2.91M (1.10%) -449.38K
Decreased by -15.43%
Dec 31, 24
19 T. Rowe Price Mid-Cap Value 2.77M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price US Mid-Cap Value Equity 2.77M (1.05%) -2.09K
Decreased by -0.08%
Sep 30, 24