Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.14%
2 CSMD 2.73%
3 PSL 2.56%
4 PXMV 2.05%
5 PVAL 1.73%
6 SMCO 1.57%
7 KSEA 1.55%
8 XRT 1.40%
9 XMLV 1.30%
10 EWMC 1.12%
11 QMID 1.08%
12 RWK 0.92%
13 AIEQ 0.92%
14 RETL 0.91%
15 IVOV 0.79%
16 MDYV 0.78%
17 IJJ 0.78%
18 KOCG 0.75%
19 MCDS 0.74%
20 RFV 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.36M (10.94%) 966.53K
Increased by +6.73%
Sep 30, 24
2 Vanguard Group Inc 13.16M (10.02%) -25.91K
Decreased by -0.20%
Sep 30, 24
3 BlackRock Inc 11.43M (8.71%) -312.98K
Decreased by -2.74%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 10.06M (7.66%) 4.39M
Increased by +43.60%
Jun 30, 24
5 Victory Capital Management Inc. 6.44M (4.91%) 217.38K
Increased by +3.38%
Sep 30, 24
6 Amundi 6.08M (4.63%) 12.04K
Increased by +0.20%
Jun 30, 24
7 Franklin Resources Inc 4.43M (3.37%) 512.83K
Increased by +11.58%
Jun 30, 24
8 Kayne Anderson Rudnick Investment Management LLC 4.19M (3.19%) 2.57M
Increased by +61.38%
Jun 30, 24
9 State Street Corporation 4.07M (3.10%) 102.34K
Increased by +2.51%
Mar 31, 24
10 State Street Corp 4.00M (3.05%) -70.96K
Decreased by -1.77%
Jun 30, 24
11 Putnam Investments LLC 3.65M (2.78%) 150.41K
Increased by +4.12%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 3.65M (2.78%) 150.41K
Increased by +4.12%
Dec 31, 23
13 Bessemer Group Inc 3.01M (2.29%) -110.76K
Decreased by -3.68%
Jun 30, 24
14 River Road Asset Management, LLC 2.88M (2.19%) -352.84K
Decreased by -12.27%
Sep 30, 24
15 Fiduciary Management, Inc. of Milwaukee 2.77M (2.11%) 232.38K
Increased by +8.40%
Jun 30, 24
16 JPMorgan Chase & Co 2.67M (2.03%) -228.16K
Decreased by -8.54%
Jun 30, 24
17 ClearBridge Advisors, LLC 2.65M (2.02%) -372.79K
Decreased by -14.06%
Jun 30, 24
18 Massachusetts Financial Services Company 2.39M (1.82%) 896.26K
Increased by +37.54%
Sep 30, 24
19 Geode Capital Management, LLC 2.18M (1.66%) 25.97K
Increased by +1.19%
Jun 30, 24
20 Amvescap Plc. 1.74M (1.33%) -150.31K
Decreased by -8.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 4.47M (3.41%) 310.00K
Increased by +6.93%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.18M (3.18%) 2.26K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.18M (3.18%) -15.75K
Decreased by -0.38%
Oct 31, 24
4 Vanguard Small Cap Index 3.33M (2.54%) 6.50K
Increased by +0.20%
Oct 31, 24
5 Pioneer A 3.20M (2.44%) 337.56K
Increased by +10.56%
Sep 30, 24
6 Pioneer US Large Core Equity 3.20M (2.44%) 141.59K
Increased by +4.43%
Sep 30, 24
7 Putnam Large Cap Value A 2.32M (1.77%) 50.62K
Increased by +2.18%
Sep 30, 24
8 Putnam US Large Cap Value Equity 2.32M (1.77%) 137.97K
Increased by +5.94%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 2.25M (1.71%) -776.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.51%) -48.08K
Decreased by -2.42%
Sep 30, 24
11 Amundi Fds US Pioneer A USD C 1.73M (1.32%) 128.12K
Increased by +7.39%
Sep 30, 24
12 Fidelity Advisor Growth Opps M 1.71M (1.31%) 731.10K
Increased by +42.67%
Sep 30, 24
13 Select Retailing 1.58M (1.20%) 100.00K
Increased by +6.34%
Nov 30, 23
14 Fidelity® Low-Priced Stock 1.51M (1.15%) -1.57K
Decreased by -0.10%
Oct 31, 23
15 MFS Mid Cap Value A 1.35M (1.03%) 213.20K
Increased by +15.80%
Sep 30, 24
16 MFS Mid Cap Value Equity 1.35M (1.03%) 213.20K
Increased by +15.80%
Sep 30, 24
17 Vanguard Explorer Inv 1.33M (1.01%) -150.07K
Decreased by -11.29%
Jun 30, 24
18 Fidelity Low-Priced Stock 1.30M (0.99%) -1.25K
Decreased by -0.10%
Jun 30, 24
19 JPM US Small Cap Core-Composite 1.13M (0.86%) -14.50K
Decreased by -1.28%
Dec 31, 23
20 JPMorgan Small Cap Equity A 1.13M (0.86%) 0.00
Increased by 0.00%
Dec 31, 23