Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 6.40%
2 UTRN 4.03%
3 RNEW 3.82%
4 DEMZ 1.92%
5 EVAV 1.88%
6 RSPD 1.87%
7 SMRI 1.86%
8 RCD 1.85%
9 HAIL 1.64%
10 FTXR 1.48%
11 SPVM 1.46%
12 MGMT 1.41%
13 COWS 1.34%
14 FXD 1.20%
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 26.29M (12.14%) -238.33K
Decreased by -0.91%
Sep 30, 24
2 BlackRock Inc 15.42M (7.13%) -2.69M
Decreased by -17.44%
Jun 30, 24
3 Victory Capital Management Inc. 12.26M (5.66%) -726.79K
Decreased by -5.93%
Sep 30, 24
4 Harris Associates L.P. 11.84M (5.47%) 1.22M
Increased by +10.27%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 10.53M (4.86%) 1.90M
Increased by +18.06%
Sep 30, 24
6 State Street Corporation 9.79M (4.52%) -856.47K
Decreased by -8.75%
Mar 31, 24
7 State Street Corp 8.31M (3.84%) -120.20K
Decreased by -1.45%
Sep 30, 24
8 Geode Capital Management, LLC 6.38M (2.95%) 217.05K
Increased by +3.40%
Sep 30, 24
9 Amvescap Plc. 6.17M (2.85%) 32.91K
Increased by +0.53%
Sep 30, 24
10 Diamond Hill Capital Management Inc 5.81M (2.69%) 350.83K
Increased by +6.03%
Dec 31, 23
11 Macquarie Group Ltd 5.81M (2.68%) 344.56K
Increased by +5.93%
Sep 30, 23
12 AllianceBernstein L.P. 5.60M (2.59%) 121.73K
Increased by +2.17%
Sep 30, 24
13 Boston Partners Global Investors, Inc 5.27M (2.43%) 1.95M
Increased by +37.05%
Sep 30, 23
14 Bank of America Corp 5.01M (2.31%) 2.60M
Increased by +52.00%
Jun 30, 24
15 Balyasny Asset Management LLC 4.76M (2.20%) 3.67M
Increased by +77.09%
Jun 30, 24
16 Pacer Advisors, INC. 4.65M (2.15%) 4.63M
Increased by +99.54%
Sep 30, 24
17 Citadel Advisors Llc 4.24M (1.96%) 1.80M
Increased by +42.39%
Jun 30, 24
18 Earnest Partners LLC 3.90M (1.80%) -80.32K
Decreased by -2.06%
Sep 30, 24
19 Turtle Creek Asset Management Inc. 3.81M (1.76%) -89.25K
Decreased by -2.34%
Sep 30, 24
20 LSV Asset Management 3.52M (1.62%) 109.74K
Increased by +3.12%
Sep 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 7.21M (3.33%) -23.71K
Decreased by -0.33%
Oct 31, 24
3 Oakmark Investor 6.62M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 6.04M (2.79%) 69.98K
Increased by +1.16%
Oct 31, 24
5 Vanguard Small Cap Index 5.71M (2.64%) 11.20K
Increased by +0.20%
Oct 31, 24
6 Pacer US Cash Cows 100 ETF 4.69M (2.17%) 5.82K
Increased by +0.12%
Nov 29, 24
7 Invesco S&P 500® Equal Weight ETF 4.27M (1.97%) 5.94K
Increased by +0.14%
Nov 29, 24
8 Diamond Hill Large Cap Equity 4.24M (1.96%) -149.07K
Decreased by -3.51%
Jan 31, 24
9 Vanguard Small Cap Value Index Inv 3.86M (1.78%) -1.33K
Decreased by -0.03%
Oct 31, 24
10 Delaware Ivy Mid Cap Growth A 3.20M (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
11 SPDR® S&P 500® ETF Trust 2.82M (1.30%) 16.62K
Increased by +0.59%
Nov 30, 24
12 Fidelity 500 Index 2.80M (1.29%) -4.62K
Decreased by -0.17%
Oct 31, 24
13 SPDR® S&P 500 ETF Trust 2.78M (1.29%) 6.12K
Increased by +0.22%
Apr 30, 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 2.65M (1.23%) 113.92K
Increased by +4.29%
Oct 31, 24
17 iShares Core S&P 500 ETF 2.57M (1.19%) 0.00
Increased by 0.00%
Nov 30, 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