Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.29%
2 PSCF 0.84%
3 VNMC 0.75%
4 WCEO 0.72%
5 VEGI 0.71%
6 RWJ 0.69%
7 ABCS 0.64%
8 RYJ 0.63%
9 OASC 0.61%
10 VIOV 0.45%
11 SLYV 0.45%
12 IJS 0.38%
13 ESIX 0.36%
14 AVSC 0.30%
15 PSC 0.30%
16 DFSV 0.26%
17 SCID 0.25%
18 FDTS 0.25%
19 VTWV 0.24%
20 IEUS 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.37M (16.51%) 1.82M
Increased by +4.86%
Sep 30, 24
2 BlackRock Inc 22.38M (9.89%) 170.96K
Increased by +0.76%
Jun 30, 24
3 TPG GP A, LLC 17.10M (7.55%) -7.73M
Decreased by -45.24%
Mar 31, 24
4 JPMorgan Chase & Co 16.08M (7.11%) 3.98M
Increased by +24.76%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 10.85M (4.79%) 676.28K
Increased by +6.23%
Sep 30, 24
6 Victory Capital Management Inc. 10.20M (4.51%) -191.21K
Decreased by -1.87%
Sep 30, 24
7 Ontario Teachers Pension Plan Board 9.74M (4.30%) -723.08K
Decreased by -7.42%
Sep 30, 23
8 State Street Corp 7.71M (3.41%) 1.14M
Increased by +14.83%
Jun 30, 24
9 FMR Inc 7.37M (3.26%) -1.77M
Decreased by -23.95%
Sep 30, 24
10 State Street Corporation 6.56M (2.90%) 103.73K
Increased by +1.58%
Mar 31, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 6.21M (2.74%) 697.89K
Increased by +11.24%
Jun 30, 24
12 Thrivent Financial For Lutherans 6.10M (2.70%) -1.87M
Decreased by -30.65%
Sep 30, 24
13 Macquarie Group Ltd 5.88M (2.60%) 472.15K
Increased by +8.03%
Jun 30, 24
14 Southpoint Capital Advisors LP 5.50M (2.43%) 330.72K
Increased by +6.01%
Mar 31, 24
15 Geode Capital Management, LLC 5.30M (2.34%) 1.26M
Increased by +23.86%
Jun 30, 24
16 HHG PLC 4.54M (2.01%) 141.10K
Increased by +3.11%
Jun 30, 24
17 Vulcan Value Partners, LLC 4.08M (1.80%) -689.77K
Decreased by -16.92%
Sep 30, 24
18 Charles Schwab Investment Management Inc 3.98M (1.76%) 301.19K
Increased by +7.58%
Sep 30, 24
19 Goldman Sachs Group Inc 3.59M (1.59%) 1.69M
Increased by +46.97%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 3.58M (1.58%) 169.50K
Increased by +4.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.77M (4.32%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Real Estate Index Investor 9.02M (3.99%) -22.80K
Decreased by -0.25%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.40M (3.27%) -41.17K
Decreased by -0.56%
Oct 31, 24
4 Fidelity® Small Cap Value 6.26M (2.76%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Small Cap Index 5.75M (2.54%) 11.25K
Increased by +0.20%
Oct 31, 24
6 JPM Small Cap Equity-MA 5.55M (2.45%) -233.72K
Decreased by -4.21%
Sep 30, 24
7 JPM US Small Cap Core-Composite 5.55M (2.45%) -233.72K
Decreased by -4.21%
Sep 30, 24
8 JPMorgan Small Cap Equity A 5.55M (2.45%) 16.05K
Increased by +0.29%
Sep 30, 24
9 Delaware Small Cap Core I 4.72M (2.09%) -29.26K
Decreased by -0.62%
Sep 30, 24
10 Delaware US Small Cap Core Equity (SMA) 4.50M (1.99%) 688.36K
Increased by +15.31%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 4.50M (1.99%) 688.36K
Increased by +15.31%
Mar 31, 24
12 Victory Small Cap Value CIT (Net 75) 4.39M (1.94%) -245.00K
Decreased by -5.57%
Sep 30, 24
13 Victory Sycamore Small Company Opp R 4.39M (1.94%) -245.00K
Decreased by -5.57%
Sep 30, 24
14 Fidelity® Small Cap Discovery 4.29M (1.89%) -348.20K
Decreased by -8.12%
Oct 31, 23
15 Bridge Builder Small/Mid Cap Value 4.26M (1.88%) 783.92K
Increased by +18.41%
Oct 31, 24
16 Vanguard Small Cap Value Index Inv 3.88M (1.72%) -1.34K
Decreased by -0.03%
Oct 31, 24
17 iShares Russell 2000 ETF 3.37M (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 3.33M (1.47%) 301.28K
Increased by +9.04%
Sep 30, 24
19 FIAM Small Cap Core CIT Cl B 3.31M (1.46%) 43.00K
Increased by +1.30%
Aug 31, 24
20 FIAM Small Cap Core Composite 3.24M (1.43%) 277.10K
Increased by +8.56%
Jun 30, 24