Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.12%
2 UTRN 4.03%
3 RNEW 3.52%
4 EVAV 2.80%
5 SMRI 1.82%
6 RSPD 1.74%
7 RCD 1.74%
8 SPVM 1.46%
9 HAIL 1.44%
10 FTXR 1.42%
11 RPV 1.35%
12 MGMT 1.30%
13 DEMZ 1.30%
14 COWS 1.28%
15 FXD 1.27%
16 UBCB 1.05%
17 ABCS 0.95%
18 SAEF 0.94%
19 PMOM 0.92%
20 GMOV 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.29M (12.15%) -238.33K
Decreased by -0.91%
Sep 30, 24
2 BlackRock Inc 15.87M (7.34%) 442.77K
Increased by +2.79%
Sep 30, 24
3 Victory Capital Management Inc. 12.26M (5.67%) -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 (4.87%) 1.90M
Increased by +18.06%
Sep 30, 24
6 State Street Corporation 9.79M (4.53%) -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 (2.69%) 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 (2.44%) 1.95M
Increased by +37.05%
Sep 30, 23
14 Pacer Advisors, INC. 5.25M (2.43%) 606.29K
Increased by +11.54%
Dec 31, 24
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 3.90M (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 (1.63%) 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 8.86M (4.10%) -40.00K
Decreased by -0.45%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.86M (3.17%) -308.41K
Decreased by -4.50%
Dec 31, 24
3 Oakmark Investor 6.62M (3.06%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 5.92M (2.74%) -205.11K
Decreased by -3.46%
Dec 31, 24
5 Vanguard Small Cap Index 5.57M (2.57%) -175.96K
Decreased by -3.16%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 5.21M (2.41%) 0.00
Increased by 0.00%
Jan 30, 25
7 Invesco S&P 500® Equal Weight ETF 4.30M (1.99%) -2.18K
Decreased by -0.05%
Jan 30, 25
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 3.70M (1.71%) -187.59K
Decreased by -5.07%
Dec 31, 24
10 Delaware Ivy Mid Cap Growth A 3.20M (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
11 DFA US Small Cap Value I 2.82M (1.30%) 167.05K
Increased by +5.92%
Nov 30, 24
12 SPDR® S&P 500 ETF Trust 2.78M (1.29%) 6.12K
Increased by +0.22%
Apr 30, 24
13 Fidelity® 500 Index 2.74M (1.27%) 17.43K
Increased by +0.64%
Nov 30, 23
14 Fidelity 500 Index 2.71M (1.26%) -99.67K
Decreased by -3.67%
Dec 31, 24
15 SPDR® S&P 500® ETF Trust 2.69M (1.25%) -129.00
Decreased by -0.00%
Jan 30, 25
16 Vanguard Mid Cap Index Institutional 2.67M (1.23%) -2.62K
Decreased by -0.10%
Nov 30, 23
17 iShares Core S&P 500 ETF 2.55M (1.18%) -4.39K
Decreased by -0.17%
Jan 29, 25
18 Diamond Hill Large Cap Inv 2.52M (1.17%) 0.00
Increased by 0.00%
Jan 31, 24
19 Harris Assoc. Oakmark Eq & Inc CIT 2.20M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
20 Oakmark Equity And Income Investor 2.20M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24