Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.76%
2 SAMM 3.29%
3 DVLU 2.01%
4 PEZ 1.94%
5 SCDS 1.18%
6 SMLL 1.11%
7 JPSV 1.09%
8 CLAW 1.04%
9 NSCS 0.80%
10 PDP 0.78%
11 CCSO 0.77%
12 HOMZ 0.77%
13 WTV 0.75%
14 QOWZ 0.72%
15 NAIL 0.70%
16 PSC 0.68%
17 AIEQ 0.57%
18 QGRO 0.55%
19 USVT 0.54%
20 JHSC 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.49M (10.55%) -317.05K
Decreased by -4.89%
Sep 30, 24
2 FMR Inc 6.44M (10.47%) 963.63K
Increased by +14.97%
Sep 30, 24
3 Clayton Dubilier & Rice LLC 5.24M (8.53%) -5.00M
Decreased by -95.40%
Dec 31, 23
4 BlackRock Inc 5.05M (8.22%) 104.18K
Increased by +2.06%
Sep 30, 24
5 Boston Partners Global Investors, Inc 4.47M (7.28%) 754.54K
Increased by +16.87%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 3.29M (5.35%) -367.61K
Decreased by -11.19%
Sep 30, 24
7 American Century Companies Inc 3.24M (5.27%) 431.31K
Increased by +13.31%
Sep 30, 24
8 Frontier Capital Management CO Inc 2.06M (3.35%) -76.67K
Decreased by -3.73%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.89M (3.07%) -518.47K
Decreased by -27.46%
Sep 30, 24
10 State Street Corp 1.47M (2.39%) 15.51K
Increased by +1.05%
Sep 30, 24
11 Geode Capital Management, LLC 1.47M (2.39%) -3.46K
Decreased by -0.24%
Sep 30, 24
12 State Street Corporation 1.42M (2.31%) 147.03K
Increased by +10.34%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 1.33M (2.16%) -873.37K
Decreased by -65.66%
Sep 30, 24
14 Fiduciary Management, Inc. of Milwaukee 1.29M (2.09%) -309.75K
Decreased by -24.10%
Sep 30, 24
15 Millennium Management LLC 1.20M (1.95%) 664.47K
Increased by +55.45%
Mar 31, 24
16 Amvescap Plc. 1.16M (1.89%) 1.03M
Increased by +88.58%
Sep 30, 24
17 Fisher Asset Management, LLC 993.72K (1.62%) 2.61K
Increased by +0.26%
Sep 30, 24
18 Balyasny Asset Management LLC 983.09K (1.60%) 512.15K
Increased by +52.10%
Jun 30, 24
19 Vaughan Nelson Scarbrgh & Mccullough LP 963.08K (1.57%) 152.03K
Increased by +15.79%
Sep 30, 24
20 Northern Trust Corp 871.35K (1.42%) 13.90K
Increased by +1.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.93M (3.15%) -5.91K
Decreased by -0.31%
Nov 30, 24
2 JHancock Disciplined Value Mid Cap I 1.68M (2.74%) 93.04K
Increased by +5.53%
Oct 31, 24
3 iShares Russell 2000 ETF 1.66M (2.71%) -6.40K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.56M (2.54%) 9.15K
Increased by +0.59%
Nov 30, 24
5 Fidelity Small Cap Value Fund 1.48M (2.40%) 70.96K
Increased by +4.80%
Oct 31, 24
6 American Century Mid Cap Value Inv 1.13M (1.84%) 161.35K
Increased by +14.24%
Sep 30, 24
7 American Century U.S. Mid Cap Value 1.13M (1.84%) 161.35K
Increased by +14.24%
Sep 30, 24
8 Fidelity® Small Cap Value 1.11M (1.81%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 1.06M (1.72%) 7.09K
Increased by +0.67%
Nov 30, 24
10 American Century Small Cap Value Inv 1.01M (1.65%) -40.00K
Decreased by -3.94%
Sep 30, 24
11 American Century U.S. Small Cap Value 1.01M (1.65%) -40.00K
Decreased by -3.94%
Sep 30, 24
12 Fuller & Thaler Behavrl Small-Cap Value 963.45K (1.57%) -8.69K
Decreased by -0.90%
Nov 30, 23
13 Fidelity® Low-Priced Stock 963.35K (1.57%) 3.06K
Increased by +0.32%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 924.26K (1.50%) 4.49K
Increased by +0.49%
Nov 30, 24
15 Fidelity Low-Priced Stock 868.34K (1.41%) -149.81K
Decreased by -17.25%
Oct 31, 24
16 Fidelity Small Cap Discovery 794.86K (1.29%) -9.80K
Decreased by -1.23%
Oct 31, 24
17 DFA US Small Cap Value I 739.73K (1.20%) -73.83K
Decreased by -9.98%
Dec 31, 23
18 FullerThaler Behavioral Small-Cap Value 727.25K (1.18%) -162.93K
Decreased by -22.40%
Feb 29, 24
19 Fidelity® Small Cap Discovery 724.70K (1.18%) -7.20K
Decreased by -0.99%
Oct 31, 23
20 Premier Miton US Opportunities B Acc 700.06K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24