Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZSB 1.11%
2 DMAT 0.37%
3 EBIT 0.25%
4 PRFZ 0.19%
5 JPSE 0.16%
6 FYX 0.13%
7 RNSC 0.10%
8 FYT 0.08%
9 FNDA 0.06%
10 CCSO 0.05%
11 GSSC 0.03%
12 PSC 0.02%
13 RFLR 0.02%
14 VTWG 0.02%
15 IWO 0.02%
16 RSSL 0.02%
17 FAB 0.02%
18 BBSC 0.02%
19 UWM 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 38.23M (19.74%) -170.65K
Decreased by -0.45%
Sep 30, 24
2 Grantham, Mayo, Van Otterloo & Co., LLC 20.51M (10.59%) -2.26M
Decreased by -11.02%
Sep 30, 24
3 BlackRock Inc 18.26M (9.43%) 1.15M
Increased by +6.32%
Sep 30, 24
4 Vanguard Group Inc 12.64M (6.53%) 108.33K
Increased by +0.86%
Sep 30, 24
5 Yacktman Asset Management Co 10.64M (5.49%) -1.15M
Decreased by -10.83%
Dec 31, 24
6 Geode Capital Management, LLC 5.05M (2.61%) 59.42K
Increased by +1.18%
Sep 30, 24
7 State Street Corp 5.03M (2.60%) -86.09K
Decreased by -1.71%
Sep 30, 24
8 JPMorgan Chase & Co 4.92M (2.54%) 4.06M
Increased by +82.63%
Sep 30, 24
9 Ameriprise Financial Inc 4.80M (2.48%) -783.38K
Decreased by -16.32%
Sep 30, 24
10 Franklin Resources Inc 4.54M (2.34%) 2.03M
Increased by +44.74%
Sep 30, 24
11 New York State Common Retirement Fund 4.42M (2.28%) 4.13M
Increased by +93.44%
Dec 31, 23
12 State Street Corporation 4.40M (2.27%) 107.43K
Increased by +2.44%
Mar 31, 24
13 William Blair Investment Management, LLC 4.37M (2.26%) -135.15K
Decreased by -3.09%
Sep 30, 24
14 Marathon Asset Management LLC 3.52M (1.82%) 3.52M
Increased by +100.00%
Sep 30, 24
15 Charles Schwab Investment Management Inc 3.44M (1.78%) -1.63M
Decreased by -47.45%
Dec 31, 24
16 Hotchkis & Wiley Capital Management LLC 3.38M (1.75%) 1.28M
Increased by +37.88%
Dec 31, 23
17 Mackenzie Investments 3.30M (1.70%) -875.00K
Decreased by -26.51%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 3.16M (1.63%) -4.22M
Decreased by -133.76%
Sep 30, 24
19 Deutsche Bank AG 2.91M (1.50%) 2.81M
Increased by +96.66%
Mar 31, 24
20 Spears Abacus Advisors LLC 2.75M (1.42%) 2.69M
Increased by +97.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 18.29M (9.44%) -19.04K
Decreased by -0.10%
Oct 31, 23
2 Fidelity Low-Priced Stock 17.70M (9.14%) -20.12K
Decreased by -0.11%
Nov 30, 24
3 iShares Russell 2000 ETF 7.16M (3.70%) -54.45K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 7.14M (3.69%) 0.00
Increased by 0.00%
Dec 31, 24
5 AMG Yacktman I 7.00M (3.61%) 0.00
Increased by 0.00%
Dec 31, 24
6 GMO Climate Change Composite 5.42M (2.80%) -342.70K
Decreased by -6.32%
Sep 30, 24
7 GMO Climate Change III 5.42M (2.80%) -342.70K
Decreased by -6.32%
Sep 30, 24
8 Schwab Fundamental US Small Company ETF 5.31M (2.74%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity® Value 4.84M (2.50%) 0.00
Increased by 0.00%
Nov 30, 23
10 GMO Resources Composite 4.75M (2.45%) -84.93K
Decreased by -1.79%
Sep 30, 24
11 GMO Resources III 4.75M (2.45%) -84.93K
Decreased by -1.79%
Sep 30, 24
12 GMO Climate Change Investment A GBP Acc 4.69M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Global Value Growth Eq MF 4.57M (2.36%) 0.00
Increased by 0.00%
Feb 20, 24
14 Fidelity Value 4.30M (2.22%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Small Cap Value Index Inv 3.38M (1.74%) -14.02K
Decreased by -0.41%
Jan 31, 24
16 Fidelity LowPriced Stock Commingled Pl A 3.35M (1.73%) 43.30K
Increased by +1.29%
Nov 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 3.05M (1.58%) 73.26K
Increased by +2.40%
Dec 31, 24
18 Mackenzie Grnchp Glbl Envr All Cap F5 2.95M (1.52%) 0.00
Increased by 0.00%
Oct 31, 23
19 Schwab Fundamental U.S. Small CompanyETF 2.85M (1.47%) -462.00
Decreased by -0.02%
Nov 30, 24
20 Vanguard Small Cap Index 2.78M (1.43%) -2.19M
Decreased by -78.67%
Mar 31, 24