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 1.22%
6 SMLL 1.17%
7 CLAW 1.04%
8 JPSV 0.87%
9 CCSO 0.83%
10 QOWZ 0.80%
11 WTV 0.75%
12 HOMZ 0.73%
13 PDP 0.69%
14 PSC 0.68%
15 AIEQ 0.57%
16 QGRO 0.55%
17 USVT 0.54%
18 JHSC 0.50%
19 NAIL 0.49%
20 ABCS 0.48%

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 4.95M (8.05%) -272.32K
Decreased by -5.51%
Jun 30, 24
5 Boston Partners Global Investors, Inc 3.72M (6.05%) 2.43M
Increased by +65.42%
Jun 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 Morgan Stanley - Brokerage Accounts 2.20M (3.59%) -652.15K
Decreased by -29.59%
Jun 30, 24
9 Frontier Capital Management CO Inc 2.06M (3.35%) -76.67K
Decreased by -3.73%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.89M (3.07%) -518.47K
Decreased by -27.46%
Sep 30, 24
11 Fiduciary Management, Inc. of Milwaukee 1.59M (2.60%) -310.24K
Decreased by -19.45%
Jun 30, 24
12 Geode Capital Management, LLC 1.47M (2.39%) 38.91K
Increased by +2.64%
Jun 30, 24
13 State Street Corp 1.46M (2.37%) 34.23K
Increased by +2.35%
Jun 30, 24
14 State Street Corporation 1.42M (2.31%) 147.03K
Increased by +10.34%
Mar 31, 24
15 Millennium Management LLC 1.20M (1.95%) 664.47K
Increased by +55.45%
Mar 31, 24
16 Fuller & Thaler Asset Management Inc 1.03M (1.67%) -95.38K
Decreased by -9.27%
Dec 31, 23
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 Macquarie Group Ltd 875.60K (1.42%) 342.94K
Increased by +39.17%
Jun 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 1.94M (3.16%) -7.07K
Decreased by -0.36%
Oct 31, 24
2 iShares Russell 2000 ETF 1.64M (2.67%) -3.70K
Decreased by -0.22%
Oct 31, 24
3 JHancock Disciplined Value Mid Cap I 1.59M (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.55M (2.53%) 3.05K
Increased by +0.20%
Oct 31, 24
5 Fidelity Small Cap Value Fund 1.41M (2.29%) 290.00K
Increased by +20.63%
Aug 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 1.05M (1.71%) -360.00
Decreased by -0.03%
Oct 31, 24
10 Fidelity Low-Priced Stock 1.02M (1.66%) -484.00
Decreased by -0.05%
Aug 31, 24
11 American Century Small Cap Value Inv 1.01M (1.65%) -40.00K
Decreased by -3.94%
Sep 30, 24
12 American Century U.S. Small Cap Value 1.01M (1.65%) -40.00K
Decreased by -3.94%
Sep 30, 24
13 Fuller & Thaler Behavrl Small-Cap Value 963.45K (1.57%) -8.69K
Decreased by -0.90%
Nov 30, 23
14 Fidelity® Low-Priced Stock 963.35K (1.57%) 3.06K
Increased by +0.32%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 925.47K (1.51%) -47.67K
Decreased by -5.15%
Sep 30, 24
16 T. Rowe Price Small-Cap Value 803.81K (1.31%) -41.77K
Decreased by -5.20%
Sep 30, 24
17 Fidelity Small Cap Discovery 759.76K (1.24%) 41.36K
Increased by +5.44%
Aug 31, 24
18 DFA US Small Cap Value I 739.73K (1.20%) -73.83K
Decreased by -9.98%
Dec 31, 23
19 FullerThaler Behavioral Small-Cap Value 727.25K (1.18%) -162.93K
Decreased by -22.40%
Feb 29, 24
20 Fidelity® Small Cap Discovery 724.70K (1.18%) -7.20K
Decreased by -0.99%
Oct 31, 23