Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 3.51%
2 FFTY 3.04%
3 PFI 2.38%
4 BRNY 2.34%
5 AZTD 2.13%
6 XSMO 1.80%
7 PSCF 1.65%
8 SIXS 1.31%
9 DWAS 1.10%
10 KBE 1.04%
11 SMCP 1.02%
12 SCAP 1.01%
13 BOUT 0.97%
14 QSML 0.90%
15 IJS 0.88%
16 SLYV 0.87%
17 TXSS 0.87%
18 VIOV 0.83%
19 XSLV 0.81%
20 EBIT 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.11M (16.29%) -499.84K
Decreased by -4.94%
Jun 30, 24
2 Vanguard Group Inc 7.47M (12.03%) 181.13K
Increased by +2.42%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 3.27M (5.26%) -10.42K
Decreased by -0.32%
Jun 30, 24
4 Cooperman Leon G 2.86M (4.61%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corporation 2.80M (4.51%) -159.80K
Decreased by -5.71%
Mar 31, 24
6 State Street Corp 2.68M (4.31%) -124.80K
Decreased by -4.66%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 2.26M (3.64%) -55.29K
Decreased by -2.45%
Sep 30, 24
8 Diamond Hill Capital Management Inc 2.05M (3.31%) -93.03K
Decreased by -4.53%
Sep 30, 24
9 Geode Capital Management, LLC 1.55M (2.50%) 65.94K
Increased by +4.24%
Jun 30, 24
10 Rubric Capital Management LP 1.52M (2.45%) 0.00
Increased by 0.00%
Jun 30, 24
11 Amvescap Plc. 1.48M (2.38%) 127.50K
Increased by +8.63%
Jun 30, 24
12 Arrowstreet Capital Limited Partnership 1.27M (2.04%) 3.96K
Increased by +0.31%
Jun 30, 24
13 Assenagon Asset Management SA 1.25M (2.01%) 125.06K
Increased by +10.02%
Sep 30, 24
14 Citadel Advisors Llc 1.23M (1.99%) 400.70K
Increased by +32.45%
Jun 30, 24
15 Wellington Management Company LLP 1.23M (1.99%) -346.96K
Decreased by -28.14%
Jun 30, 24
16 HG Vora Capital Management LLC 1.00M (1.61%) -1.25M
Decreased by -125.00%
Sep 30, 23
17 Charles Schwab Investment Management Inc 916.37K (1.48%) 52.00K
Increased by +5.67%
Sep 30, 24
18 Northern Trust Corp 781.84K (1.26%) 7.38K
Increased by +0.94%
Sep 30, 24
19 Goldman Sachs Group Inc 750.04K (1.21%) -193.01K
Decreased by -25.73%
Jun 30, 24
20 NORGES BANK 723.46K (1.17%) 111.00
Increased by +0.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.10M (6.60%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.91M (3.08%) -7.65K
Decreased by -0.40%
Oct 31, 24
3 iShares Russell 2000 ETF 1.67M (2.69%) -3.75K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.54M (2.48%) 3.00K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.04M (1.67%) -366.00
Decreased by -0.04%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 965.43K (1.56%) -20.96K
Decreased by -2.17%
Sep 30, 24
7 Diamond Hill Small-Mid Cap Equity 884.85K (1.43%) -21.49K
Decreased by -2.43%
Oct 31, 24
8 iShares S&P Small-Cap 600 Value ETF 662.75K (1.07%) 530.00
Increased by +0.08%
Oct 31, 24
9 Invesco Discovery A 661.01K (1.06%) 14.21K
Increased by +2.15%
Sep 30, 24
10 Invesco OFI Small Cap Growth 661.01K (1.06%) 91.55K
Increased by +13.85%
Sep 30, 24
11 Fidelity Small Cap Index 651.73K (1.05%) -16.07K
Decreased by -2.47%
Aug 31, 24
12 Fidelity Small Cap America Sr B 639.00K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity® Small Cap Index 631.01K (1.02%) 18.78K
Increased by +2.98%
Oct 31, 23
14 iShares Russell 2000 Value ETF 599.64K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 572.37K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 571.99K (0.92%) 4.32K
Increased by +0.76%
Oct 31, 24
17 Diamond Hill Select Equity 541.51K (0.87%) 19.92K
Increased by +3.68%
Oct 31, 24
18 Diamond Hill Small-Mid Cap I 538.44K (0.87%) -16.70K
Decreased by -3.10%
Oct 31, 24
19 Diamond Hill Select I 510.16K (0.82%) 19.20K
Increased by +3.76%
Oct 31, 24
20 Vanguard Tax-Managed Small Cap Adm 469.68K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24