Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KIE 2.21%
2 EES 0.70%
3 FWDD 0.63%
4 HAPS 0.61%
5 AVUV 0.44%
6 IAK 0.37%
7 USVM 0.34%
8 SMDY 0.33%
9 PAMC 0.31%
10 EZM 0.28%
11 AVSC 0.27%
12 DFSV 0.25%
13 FYC 0.24%
14 OPTZ 0.22%
15 IVOV 0.21%
16 CSML 0.20%
17 IJJ 0.20%
18 MDYV 0.20%
19 RWK 0.19%
20 FAZZ 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 6.67M (11.98%) -19.21K
Decreased by -0.29%
Sep 30, 24
2 Vanguard Group Inc 5.99M (10.75%) -216.56K
Decreased by -3.62%
Sep 30, 24
3 BlackRock Inc 5.95M (10.69%) -189.35K
Decreased by -3.18%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 3.40M (6.10%) 73.84K
Increased by +2.17%
Sep 30, 24
5 Greenlight Capital, Inc 3.04M (5.47%) -99.12K
Decreased by -3.26%
Dec 31, 23
6 State Street Corp 2.31M (4.16%) 50.44K
Increased by +2.18%
Sep 30, 24
7 State Street Corporation 2.21M (3.97%) 62.50K
Increased by +2.83%
Mar 31, 24
8 American Century Companies Inc 1.50M (2.69%) 226.21K
Increased by +15.08%
Sep 30, 24
9 Geode Capital Management, LLC 1.09M (1.96%) 8.00K
Increased by +0.73%
Sep 30, 24
10 UBS Group AG 1.03M (1.85%) 12.60K
Increased by +1.22%
Sep 30, 24
11 Royal Bank of Canada 869.68K (1.56%) -809.05K
Decreased by -93.03%
Sep 30, 24
12 NORGES BANK 734.50K (1.32%) 104.08K
Increased by +14.17%
Jun 30, 24
13 Jacobs Levy Equity Management, Inc. 708.03K (1.27%) -10.44K
Decreased by -1.47%
Sep 30, 24
14 Northern Trust Corp 652.11K (1.17%) -34.46K
Decreased by -5.28%
Sep 30, 24
15 Canada Pension Plan Investment Board 634.48K (1.14%) 634.48K
Increased by +100.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 567.40K (1.02%) -496.92K
Decreased by -87.58%
Sep 30, 24
17 D. E. Shaw & Co LP 554.89K (1.00%) -68.72K
Decreased by -12.38%
Sep 30, 24
18 Assenagon Asset Management SA 517.18K (0.93%) -167.00
Decreased by -0.03%
Sep 30, 23
19 Bank of New York Mellon Corp 515.89K (0.93%) -56.45K
Decreased by -10.94%
Sep 30, 24
20 Citadel Advisors Llc 393.28K (0.71%) 227.32K
Increased by +57.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.08M (9.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.96M (3.51%) 3.83K
Increased by +0.20%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.87M (3.36%) -15.64K
Decreased by -0.84%
Oct 31, 24
4 Vanguard Small Cap Index 1.52M (2.73%) 3.00K
Increased by +0.20%
Oct 31, 24
5 Avantis US Small Cap Value ETF 1.37M (2.45%) 4.35K
Increased by +0.32%
Nov 28, 24
6 Vanguard Small Cap Value Index Inv 1.03M (1.85%) -356.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 913.43K (1.64%) -3.46K
Decreased by -0.38%
Oct 31, 24
8 DFA US Small Cap Value I 850.09K (1.53%) 6.05K
Increased by +0.71%
Sep 30, 24
9 DFA US Targeted Value I 492.90K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 477.86K (0.86%) -7.04K
Decreased by -1.47%
Oct 31, 24
11 SPDR® S&P Insurance ETF 476.74K (0.86%) 3.88K
Increased by +0.81%
Nov 27, 24
12 Dodge & Cox Balanced Composite 467.99K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
13 Dodge & Cox Balanced I 467.99K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 383.71K (0.69%) -13.70K
Decreased by -3.57%
Oct 31, 24
15 DFA US Small Cap I 363.25K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Extended Market Index 352.73K (0.63%) -23.75K
Decreased by -6.73%
Sep 30, 24
17 Dimensional US Targeted Value ETF 351.37K (0.63%) 0.00
Increased by 0.00%
Nov 28, 24
18 Fidelity® Extended Market Index 351.32K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares S&P Mid-Cap 400 Value ETF 332.87K (0.60%) 265.00
Increased by +0.08%
Nov 27, 24
20 Schwab US Small-Cap ETF™ 294.11K (0.53%) 160.00
Increased by +0.05%
Nov 28, 24