Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 6.63%
2 RNEW 4.14%
3 UTRN 4.03%
4 EVAV 2.57%
5 DEMZ 2.09%
6 RCD 2.02%
7 RSPD 1.98%
8 SMRI 1.92%
9 HAIL 1.82%
10 FTXR 1.54%
11 MGMT 1.52%
12 SPVM 1.46%
13 COWS 1.38%
14 FXD 1.31%
15 RPV 1.20%
16 SAEF 1.09%
17 UBCB 1.05%
18 PMOM 0.92%
19 PXLG 0.86%
20 CNTR 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.52M (12.25%) -207.09K
Decreased by -0.78%
Jun 30, 24
2 BlackRock Inc 15.42M (7.13%) -2.69M
Decreased by -17.44%
Jun 30, 24
3 Victory Capital Management Inc. 12.98M (6.00%) -106.65K
Decreased by -0.82%
Jun 30, 24
4 Harris Associates L.P. 10.62M (4.91%) 21.34K
Increased by +0.20%
Jun 30, 24
5 State Street Corporation 9.79M (4.52%) -856.47K
Decreased by -8.75%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 8.63M (3.99%) 1.64M
Increased by +19.01%
Jun 30, 24
7 State Street Corp 8.43M (3.89%) -1.36M
Decreased by -16.19%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 8.37M (3.87%) 484.20K
Increased by +5.78%
Jun 30, 24
9 Geode Capital Management, LLC 6.17M (2.85%) 165.87K
Increased by +2.69%
Jun 30, 24
10 Amvescap Plc. 6.13M (2.83%) 103.74K
Increased by +1.69%
Jun 30, 24
11 Diamond Hill Capital Management Inc 5.81M (2.69%) 350.83K
Increased by +6.03%
Dec 31, 23
12 Macquarie Group Ltd 5.81M (2.68%) 344.56K
Increased by +5.93%
Sep 30, 23
13 AllianceBernstein L.P. 5.48M (2.53%) 612.11K
Increased by +11.17%
Jun 30, 24
14 Boston Partners Global Investors, Inc 5.27M (2.43%) 1.95M
Increased by +37.05%
Sep 30, 23
15 Bank of America Corp 5.01M (2.31%) 2.60M
Increased by +52.00%
Jun 30, 24
16 Balyasny Asset Management LLC 4.76M (2.20%) 3.67M
Increased by +77.09%
Jun 30, 24
17 Citadel Advisors Llc 4.24M (1.96%) 1.80M
Increased by +42.39%
Jun 30, 24
18 Earnest Partners LLC 3.98M (1.84%) 669.14K
Increased by +16.81%
Jun 30, 24
19 Millennium Management LLC 3.92M (1.81%) 1.85M
Increased by +47.24%
Jun 30, 24
20 Turtle Creek Asset Management Inc. 3.90M (1.80%) -442.20K
Decreased by -11.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 8.90M (4.11%) -230.00K
Decreased by -2.58%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.23M (3.34%) 5.13K
Increased by +0.07%
Sep 30, 24
3 Oakmark Investor 6.62M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 5.97M (2.76%) 12.06K
Increased by +0.20%
Sep 30, 24
5 Vanguard Small Cap Index 5.70M (2.63%) -60.58K
Decreased by -1.06%
Sep 30, 24
6 Pacer US Cash Cows 100 ETF 4.64M (2.14%) -2.65K
Decreased by -0.06%
Oct 31, 24
7 Diamond Hill Large Cap Equity 4.24M (1.96%) -149.07K
Decreased by -3.51%
Jan 31, 24
8 Invesco S&P 500® Equal Weight ETF 4.03M (1.86%) 18.36K
Increased by +0.46%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 3.86M (1.78%) -6.24K
Decreased by -0.16%
Sep 30, 24
10 Delaware Ivy Mid Cap Growth A 3.20M (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity 500 Index 2.80M (1.29%) -6.95K
Decreased by -0.25%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 2.78M (1.29%) 6.12K
Increased by +0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 2.78M (1.28%) 14.47K
Increased by +0.52%
Oct 31, 24
14 Fidelity® 500 Index 2.74M (1.27%) 17.43K
Increased by +0.64%
Nov 30, 23
15 Vanguard Mid Cap Index Institutional 2.67M (1.23%) -2.62K
Decreased by -0.10%
Nov 30, 23
16 DFA US Small Cap Value I 2.54M (1.17%) 666.80K
Increased by +26.24%
Sep 30, 24
17 iShares Core S&P 500 ETF 2.54M (1.17%) 3.92K
Increased by +0.15%
Oct 31, 24
18 Diamond Hill Large Cap Inv 2.52M (1.16%) 0.00
Increased by 0.00%
Jan 31, 24
19 CREF Stock R1 2.38M (1.10%) 57.33K
Increased by +2.41%
Aug 31, 24
20 Harris Assoc. Oakmark Eq & Inc CIT 2.20M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24