Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.00%
2 EATZ 4.49%
3 KMID 4.35%
4 UTRN 4.07%
5 PEJ 3.84%
6 ZIG 3.71%
7 CBSE 2.67%
8 RUFF 2.63%
9 CBLS 2.23%
10 RSPD 2.11%
11 RCD 2.11%
12 SWIN_old 2.02%
13 SAGP 2.00%
14 LBAY 1.90%
15 RYJ 1.61%
16 MPAY 1.53%
17 SYE 1.19%
18 PRAY 1.15%
19 SYG 1.11%
20 SURE 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.22M (12.52%) 66.55K
Increased by +1.58%
Sep 30, 24
2 BlackRock Inc 2.64M (7.85%) 55.70K
Increased by +2.11%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.62M (7.79%) 152.16K
Increased by +5.80%
Sep 30, 24
4 FMR Inc 2.19M (6.50%) 307.53K
Increased by +14.04%
Sep 30, 24
5 Principal Financial Group Inc 1.67M (4.95%) 23.68K
Increased by +1.42%
Sep 30, 24
6 State Street Corporation 1.49M (4.41%) -21.55K
Decreased by -1.45%
Mar 31, 24
7 State Street Corp 1.43M (4.24%) -26.72K
Decreased by -1.87%
Sep 30, 24
8 Berkshire Hathaway Inc 1.28M (3.79%) 1.28M
Increased by +100.00%
Sep 30, 24
9 JPMorgan Chase & Co 975.74K (2.90%) 135.86K
Increased by +13.92%
Sep 30, 24
10 Geode Capital Management, LLC 862.77K (2.56%) -39.70K
Decreased by -4.60%
Sep 30, 24
11 Marshfield Associates 715.00K (2.12%) 1.52K
Increased by +0.21%
Sep 30, 24
12 NORGES BANK 606.82K (1.80%) 100.79K
Increased by +16.61%
Jun 30, 24
13 TD Asset Management Inc 599.61K (1.78%) 29.73K
Increased by +4.96%
Sep 30, 24
14 International Assets Investment Management, LLC 523.79K (1.55%) 522.49K
Increased by +99.75%
Sep 30, 24
15 Bank of America Corp 518.88K (1.54%) -3.46K
Decreased by -0.67%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 486.68K (1.44%) -477.67K
Decreased by -98.15%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 473.24K (1.40%) 28.46K
Increased by +6.01%
Jun 30, 24
18 Van Eck Associates Corporation 449.54K (1.33%) -327.02K
Decreased by -72.74%
Sep 30, 23
19 Renaissance Technologies Corp 441.87K (1.31%) -39.96K
Decreased by -9.04%
Dec 31, 23
20 Wellington Management Company LLP 438.01K (1.30%) -113.85K
Decreased by -25.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 1.23M (3.66%) 77.70K
Increased by +6.31%
Sep 30, 24
2 T. Rowe Price Mid-Cap Growth 1.23M (3.65%) -1.20K
Decreased by -0.10%
Oct 31, 24
3 Principal Aligned MidCap Equity 1.20M (3.55%) 18.67K
Increased by +1.56%
Sep 30, 24
4 Principal MidCap R5 1.19M (3.54%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.10M (3.26%) -3.03K
Decreased by -0.28%
Nov 30, 24
6 Vanguard Institutional 500 Index Trust 940.59K (2.79%) 13.10K
Increased by +1.39%
Nov 30, 24
7 Vanguard Mid Cap Index Institutional 745.89K (2.21%) 3.83K
Increased by +0.51%
Nov 30, 24
8 Fidelity OTC 521.45K (1.55%) -8.30K
Decreased by -1.59%
Nov 30, 24
9 Vanguard Growth Index Investor 459.26K (1.36%) 2.41K
Increased by +0.53%
Nov 30, 24
10 SPDR® S&P 500® ETF Trust 432.24K (1.28%) 3.20K
Increased by +0.74%
Dec 31, 24
11 Fidelity 500 Index 432.16K (1.28%) 2.94K
Increased by +0.68%
Nov 30, 24
12 SPDR® S&P 500 ETF Trust 412.49K (1.22%) 945.00
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 408.94K (1.21%) 2.60K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 405.52K (1.20%) 280.00
Increased by +0.07%
Dec 31, 24
15 Marshfield Core Value Equity 344.09K (1.02%) 4.77K
Increased by +1.39%
Mar 31, 24
16 JPM US Mid Cap Growth-MA 334.46K (0.99%) 225.46K
Increased by +67.41%
Sep 30, 23
17 Invesco S&P 500® Equal Weight ETF 328.68K (0.98%) 360.00
Increased by +0.11%
Dec 31, 24
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 327.36K (0.97%) 28.20K
Increased by +8.61%
Sep 30, 24
19 Champlain Mid Cap Fund, LLC 298.24K (0.89%) -2.82K
Decreased by -0.95%
Nov 30, 24
20 JPM US Mid Cap Growth-Composite 251.32K (0.75%) -4.79K
Decreased by -1.91%
Sep 30, 24