Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KSEA 3.76%
2 LOPP 2.35%
3 BECO 2.19%
4 FSST 1.06%
5 PEXL 0.97%
6 PAMC 0.89%
7 VSMV 0.83%
8 VAW 0.79%
9 FMAT 0.76%
10 OCEN 0.71%
11 TFPN 0.71%
12 FXR 0.56%
13 MIDE 0.52%
14 PSM 0.52%
15 GVLU 0.49%
16 RWK 0.49%
17 VNMC 0.49%
18 FMDE 0.48%
19 BTAL 0.43%
20 IVOV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.95M (10.48%) -104.27K
Decreased by -0.87%
Sep 30, 24
2 BlackRock Inc 11.76M (10.32%) -174.32K
Decreased by -1.48%
Jun 30, 24
3 FMR Inc 8.79M (7.71%) 749.09K
Increased by +8.52%
Sep 30, 24
4 Victory Capital Management Inc. 5.68M (4.98%) 412.97K
Increased by +7.27%
Sep 30, 24
5 State Street Corp 3.93M (3.45%) 17.65K
Increased by +0.45%
Jun 30, 24
6 State Street Corporation 3.91M (3.43%) 60.47K
Increased by +1.55%
Mar 31, 24
7 HHG PLC 3.09M (2.71%) -988.33K
Decreased by -32.01%
Jun 30, 24
8 Sessa Capital IM LP 3.04M (2.67%) -247.00K
Decreased by -8.12%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.97M (2.61%) 223.58K
Increased by +7.52%
Jun 30, 24
10 Impactive Capital LP 2.95M (2.59%) -4.80K
Decreased by -0.16%
Jun 30, 24
11 Nuveen Asset Management, LLC 2.71M (2.38%) -667.90K
Decreased by -24.65%
Jun 30, 24
12 The Toronto-Dominion Bank 2.21M (1.94%) 654.08K
Increased by +29.54%
Sep 30, 23
13 Geode Capital Management, LLC 1.98M (1.74%) 93.62K
Increased by +4.73%
Jun 30, 24
14 1832 Asset Management L.P 1.98M (1.73%) 473.00K
Increased by +23.93%
Jun 30, 24
15 William Blair Investment Management, LLC 1.92M (1.68%) -734.85K
Decreased by -38.35%
Sep 30, 24
16 ClearBridge Advisors, LLC 1.68M (1.47%) 111.59K
Increased by +6.65%
Jun 30, 24
17 Balyasny Asset Management LLC 1.67M (1.47%) 1.36M
Increased by +81.54%
Jun 30, 24
18 Impax Asset Management Group PLC 1.66M (1.46%) -284.52K
Decreased by -17.11%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 1.54M (1.35%) 69.10K
Increased by +4.48%
Sep 30, 24
20 Massachusetts Financial Services Company 1.52M (1.33%) -131.42K
Decreased by -8.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 4.11M (3.60%) 400.00K
Increased by +9.74%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.79M (3.32%) -13.65K
Decreased by -0.36%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 3.75M (3.29%) 2.03K
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 3.03M (2.65%) 5.90K
Increased by +0.19%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 2.04M (1.79%) -704.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.56%) -43.35K
Decreased by -2.44%
Sep 30, 24
7 CREF Stock R1 1.61M (1.41%) -769.00
Decreased by -0.05%
May 31, 24
8 Janus Henderson Opportunistic Alpha MA 1.52M (1.34%) 1.52M
Increased by +99.98%
Jun 30, 24
9 Vanguard Mid Cap Index Institutional 1.35M (1.19%) -1.39M
Decreased by -102.72%
Dec 31, 23
10 Janus Henderson Contrarian D 1.34M (1.18%) -26.37K
Decreased by -1.96%
Aug 31, 24
11 Janus Henderson Triton D 1.33M (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
12 Janus Henderson US SMID Cap Growth 1.33M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
13 Janus Henderson US Opportunistic Alpha 1.26M (1.10%) -267.61K
Decreased by -21.29%
Sep 30, 24
14 American Funds Fundamental Invs A 1.17M (1.03%) -286.60K
Decreased by -24.45%
Dec 31, 23
15 Capital Group Fundamental Invtrs Comp 1.17M (1.03%) -286.60K
Decreased by -24.45%
Dec 31, 23
16 MFS Mid Cap Value A 1.15M (1.01%) -4.73K
Decreased by -0.41%
Sep 30, 24
17 MFS Mid Cap Value Equity 1.15M (1.01%) -4.73K
Decreased by -0.41%
Sep 30, 24
18 Impax Leaders Strategy Composite 1.06M (0.93%) 86.67K
Increased by +8.18%
Sep 30, 24
19 Vanguard Value Index Inv 1.04M (0.91%) 9.54K
Increased by +0.92%
Nov 30, 23
20 Vanguard Mid-Cap Value ETF 971.13K (0.85%) -4.31K
Decreased by -0.44%
Nov 30, 23