Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZSB 1.93%
2 DMAT 0.66%
3 EBIT 0.28%
4 PRFZ 0.21%
5 JPSE 0.18%
6 FYX 0.13%
7 RNSC 0.10%
8 FYT 0.08%
9 CCSO 0.07%
10 FNDA 0.06%
11 IWO 0.04%
12 VTWG 0.03%
13 GSSC 0.03%
14 RFLR 0.03%
15 PSC 0.02%
16 IWM 0.02%
17 VTWO 0.02%
18 RSSL 0.02%
19 FAB 0.02%
20 UWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 38.23M (23.19%) -170.65K
Decreased by -0.45%
Sep 30, 24
2 Grantham, Mayo, Van Otterloo & Co., LLC 20.51M (12.44%) -2.26M
Decreased by -11.02%
Sep 30, 24
3 BlackRock Inc 17.10M (10.38%) 2.94M
Increased by +17.19%
Jun 30, 24
4 Vanguard Group Inc 12.53M (7.60%) -3.10M
Decreased by -24.78%
Jun 30, 24
5 Yacktman Asset Management Co 11.79M (7.15%) -1.97M
Decreased by -16.69%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 7.38M (4.48%) 1.38M
Increased by +18.64%
Jun 30, 24
7 Ameriprise Financial Inc 5.58M (3.39%) 285.88K
Increased by +5.12%
Jun 30, 24
8 State Street Corp 5.11M (3.10%) 713.79K
Increased by +13.96%
Jun 30, 24
9 Charles Schwab Investment Management Inc 5.07M (3.08%) -1.65M
Decreased by -32.49%
Sep 30, 24
10 Millennium Management LLC 5.07M (3.07%) 3.76M
Increased by +74.21%
Jun 30, 24
11 Geode Capital Management, LLC 4.99M (3.03%) 866.81K
Increased by +17.36%
Jun 30, 24
12 New York State Common Retirement Fund 4.42M (2.68%) 4.13M
Increased by +93.44%
Dec 31, 23
13 State Street Corporation 4.40M (2.67%) 107.43K
Increased by +2.44%
Mar 31, 24
14 William Blair Investment Management, LLC 4.37M (2.65%) -135.15K
Decreased by -3.09%
Sep 30, 24
15 Marathon Asset Management LLC 3.52M (2.14%) 3.52M
Increased by +100.00%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 3.38M (2.05%) 1.28M
Increased by +37.88%
Dec 31, 23
17 Mackenzie Investments 3.30M (2.00%) -875.00K
Decreased by -26.51%
Sep 30, 23
18 Deutsche Bank AG 2.91M (1.77%) 2.81M
Increased by +96.66%
Mar 31, 24
19 Spears Abacus Advisors LLC 2.75M (1.67%) 2.69M
Increased by +97.82%
Jun 30, 24
20 Amvescap Plc. 2.70M (1.64%) -45.11K
Decreased by -1.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 18.29M (11.10%) -19.04K
Decreased by -0.10%
Oct 31, 23
2 Fidelity Low-Priced Stock 17.89M (10.85%) -8.51K
Decreased by -0.05%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.14M (4.33%) 0.00
Increased by 0.00%
Oct 31, 24
4 AMG Yacktman I 7.00M (4.25%) -1.00M
Decreased by -14.29%
Sep 30, 24
5 iShares Russell 2000 ETF 6.78M (4.11%) -15.25K
Decreased by -0.22%
Oct 31, 24
6 GMO Climate Change Composite 5.42M (3.29%) -342.70K
Decreased by -6.32%
Sep 30, 24
7 GMO Climate Change III 5.42M (3.29%) -342.70K
Decreased by -6.32%
Sep 30, 24
8 Schwab Fundamental US Small Company ETF 5.31M (3.22%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity Value 4.84M (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Value 4.84M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
11 GMO Resources Composite 4.75M (2.88%) -84.93K
Decreased by -1.79%
Sep 30, 24
12 GMO Resources III 4.75M (2.88%) -84.93K
Decreased by -1.79%
Sep 30, 24
13 GMO Climate Change Investment A GBP Acc 4.69M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Global Value Growth Eq MF 4.57M (2.77%) 0.00
Increased by 0.00%
Feb 20, 24
15 Vanguard Small Cap Value Index Inv 3.38M (2.05%) -14.02K
Decreased by -0.41%
Jan 31, 24
16 Fidelity LowPriced Stock Commingled Pl A 3.14M (1.91%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 3.07M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
18 Mackenzie Grnchp Glbl Envr All Cap F5 2.95M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
19 Schwab Fundamental U.S. Small CompanyETF 2.82M (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Small Cap Index 2.78M (1.69%) -2.19M
Decreased by -78.67%
Mar 31, 24