Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZSB 1.84%
2 DMAT 0.64%
3 EBIT 0.27%
4 PRFZ 0.19%
5 JPSE 0.16%
6 FYX 0.13%
7 RNSC 0.10%
8 FYT 0.08%
9 CCSO 0.06%
10 FNDA 0.06%
11 IWO 0.03%
12 VTWG 0.03%
13 GSSC 0.03%
14 PSC 0.02%
15 RFLR 0.02%
16 VTWO 0.02%
17 IWM 0.02%
18 RSSL 0.02%
19 FAB 0.02%
20 BBSC 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 12.64M (7.67%) 108.33K
Increased by +0.86%
Sep 30, 24
5 Yacktman Asset Management Co 11.79M (7.15%) -1.97M
Decreased by -16.69%
Sep 30, 24
6 Charles Schwab Investment Management Inc 5.07M (3.08%) -1.65M
Decreased by -32.49%
Sep 30, 24
7 Geode Capital Management, LLC 5.05M (3.07%) 59.42K
Increased by +1.18%
Sep 30, 24
8 State Street Corp 5.03M (3.05%) -86.09K
Decreased by -1.71%
Sep 30, 24
9 Ameriprise Financial Inc 4.80M (2.91%) -783.38K
Decreased by -16.32%
Sep 30, 24
10 Franklin Resources Inc 4.54M (2.75%) 2.03M
Increased by +44.74%
Sep 30, 24
11 New York State Common Retirement Fund 4.42M (2.68%) 4.13M
Increased by +93.44%
Dec 31, 23
12 State Street Corporation 4.40M (2.67%) 107.43K
Increased by +2.44%
Mar 31, 24
13 William Blair Investment Management, LLC 4.37M (2.65%) -135.15K
Decreased by -3.09%
Sep 30, 24
14 Marathon Asset Management LLC 3.52M (2.14%) 3.52M
Increased by +100.00%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 3.38M (2.05%) 1.28M
Increased by +37.88%
Dec 31, 23
16 Mackenzie Investments 3.30M (2.00%) -875.00K
Decreased by -26.51%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 3.16M (1.92%) -4.22M
Decreased by -133.76%
Sep 30, 24
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. 2.71M (1.64%) 5.89K
Increased by +0.22%
Sep 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%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 7.35M (4.46%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 7.14M (4.33%) 0.00
Increased by 0.00%
Oct 31, 24
5 AMG Yacktman I 7.00M (4.25%) -1.00M
Decreased by -14.29%
Sep 30, 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%
Nov 30, 23
10 GMO Resources Composite 4.75M (2.88%) -84.93K
Decreased by -1.79%
Sep 30, 24
11 GMO Resources III 4.75M (2.88%) -84.93K
Decreased by -1.79%
Sep 30, 24
12 GMO Climate Change Investment A GBP Acc 4.69M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Global Value Growth Eq MF 4.57M (2.77%) 0.00
Increased by 0.00%
Feb 20, 24
14 Fidelity Value 4.30M (2.61%) -541.40K
Decreased by -12.60%
Oct 31, 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%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 3.07M (1.86%) -1.87K
Decreased by -0.06%
Oct 31, 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 2.85M (1.73%) -462.00
Decreased by -0.02%
Nov 30, 24
20 Vanguard Small Cap Index 2.78M (1.69%) -2.19M
Decreased by -78.67%
Mar 31, 24