Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 4.66%
2 LUX 3.43%
3 FITS 2.69%
4 COWS 2.22%
5 EWMC 1.70%
6 KLXY 1.32%
7 FXR 0.78%
8 XMVM 0.74%
9 QSML 0.60%
10 CVY 0.59%
11 PIZ 0.50%
12 USVT 0.45%
13 LUXX 0.43%
14 WTV 0.41%
15 ETHO 0.41%
16 HEDJ 0.41%
17 FEUZ 0.40%
18 MADE 0.39%
19 FNK 0.39%
20 EUSC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.07M (10.84%) -95.56K
Decreased by -1.35%
Sep 30, 24
2 BlackRock Inc 5.84M (8.95%) -133.03K
Decreased by -2.28%
Jun 30, 24
3 FMR Inc 4.15M (6.37%) -1.60M
Decreased by -38.50%
Sep 30, 24
4 Massachusetts Financial Services Company 3.09M (4.74%) 452.12K
Increased by +14.63%
Sep 30, 24
5 Turtle Creek Asset Management Inc. 2.48M (3.80%) 28.80K
Increased by +1.16%
Sep 30, 24
6 Cantillon Capital Management LLC 2.40M (3.67%) -2.00M
Decreased by -83.34%
Dec 31, 23
7 Baillie Gifford & Co Limited. 2.37M (3.63%) -63.84K
Decreased by -2.70%
Sep 30, 24
8 State Street Corporation 2.12M (3.26%) 47.25K
Increased by +2.23%
Mar 31, 24
9 State Street Corp 2.08M (3.19%) 455.00
Increased by +0.02%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.07M (3.18%) -23.72K
Decreased by -1.14%
Sep 30, 24
11 Kensico Capital Management Corp 1.79M (2.74%) -157.80K
Decreased by -8.82%
Mar 31, 24
12 Harris Associates L.P. 1.62M (2.48%) 141.74K
Increased by +8.76%
Sep 30, 24
13 JPMorgan Chase & Co 1.49M (2.28%) 102.78K
Increased by +6.91%
Sep 30, 24
14 American Century Companies Inc 1.42M (2.18%) -40.29K
Decreased by -2.84%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.41M (2.17%) -169.49K
Decreased by -11.98%
Jun 30, 24
16 Victory Capital Management Inc. 1.41M (2.17%) 168.38K
Increased by +11.90%
Sep 30, 24
17 AllianceBernstein L.P. 1.28M (1.96%) 111.25K
Increased by +8.70%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 1.25M (1.92%) -20.40K
Decreased by -1.63%
Sep 30, 24
19 Van Lanschot Kempen Investment Management NV 1.22M (1.87%) 237.04K
Increased by +19.43%
Sep 30, 24
20 Geode Capital Management, LLC 1.11M (1.70%) -46.24K
Decreased by -4.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.53M (5.41%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 2.13M (3.26%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.12M (3.24%) -8.05K
Decreased by -0.38%
Oct 31, 24
4 Vanguard Small Cap Index 1.66M (2.55%) 3.25K
Increased by +0.20%
Oct 31, 24
5 MFS Mid Cap Value A 1.59M (2.43%) 0.00
Increased by 0.00%
Oct 31, 24
6 MFS Mid Cap Value Equity 1.59M (2.43%) 219.47K
Increased by +13.82%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.12M (1.72%) -388.00
Decreased by -0.03%
Oct 31, 24
8 Fidelity® Small Cap Value 1.08M (1.66%) 80.00K
Increased by +7.37%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 982.35K (1.51%) -7.85K
Decreased by -0.80%
Oct 31, 24
10 Van Berkom Sm-Cap Eq 896.38K (1.37%) -108.66K
Decreased by -12.12%
Jun 30, 24
11 American Century Small Cap Value Inv 884.71K (1.36%) -45.29K
Decreased by -5.12%
Sep 30, 24
12 American Century U.S. Small Cap Value 884.71K (1.36%) -45.29K
Decreased by -5.12%
Sep 30, 24
13 JPMorgan Small Cap Equity A 701.17K (1.08%) 72.00K
Increased by +10.27%
Oct 31, 24
14 Fidelity Low-Priced Stock 664.45K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
15 Victory Small Cap Value CIT (Net 75) 640.00K (0.98%) 80.00K
Increased by +12.50%
Sep 30, 24
16 Victory Sycamore Small Company Opp R 640.00K (0.98%) 80.00K
Increased by +12.50%
Sep 30, 24
17 JPM Small Cap Equity-MA 629.17K (0.96%) 4.82K
Increased by +0.77%
Sep 30, 24
18 JPM US Small Cap Core-Composite 629.17K (0.96%) 4.82K
Increased by +0.77%
Sep 30, 24
19 Fidelity Small Cap Value Fund 562.06K (0.86%) -79.00K
Decreased by -14.06%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 520.87K (0.80%) -7.67K
Decreased by -1.47%
Oct 31, 24