Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CROP 6.41%
2 MID 4.85%
3 FXZ 2.11%
4 FTIF 1.98%
5 PYZ 1.94%
6 LSEQ 1.92%
7 SCAP 1.59%
8 TSME 1.52%
9 IYM 1.04%
10 RAYD 0.71%
11 JHSC 0.46%
12 FMAT 0.45%
13 VAW 0.45%
14 SBM 0.44%
15 SMN 0.44%
16 CZA 0.42%
17 MCDS 0.41%
18 TFPN 0.39%
19 JPME 0.38%
20 ETHO 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.00M (9.85%) 152.50K
Increased by +0.69%
Sep 30, 24
2 FMR Inc 19.09M (8.55%) -3.72M
Decreased by -19.48%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 11.21M (5.02%) -1.11M
Decreased by -9.88%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 10.78M (4.83%) -689.88K
Decreased by -6.40%
Sep 30, 24
5 BlackRock Inc 9.77M (4.38%) -242.88K
Decreased by -2.49%
Jun 30, 24
6 Neuberger Berman Group LLC 8.10M (3.63%) 825.29K
Increased by +10.19%
Sep 30, 24
7 AllianceBernstein L.P. 7.31M (3.28%) -367.99K
Decreased by -5.03%
Sep 30, 24
8 Wellington Management Company LLP 6.65M (2.98%) -1.25M
Decreased by -18.82%
Sep 30, 24
9 American Century Companies Inc 5.30M (2.38%) -119.48K
Decreased by -2.25%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 5.24M (2.35%) 1.61M
Increased by +30.68%
Jun 30, 24
11 Amvescap Plc. 5.12M (2.29%) -736.50K
Decreased by -14.38%
Sep 30, 24
12 Barrow Hanley Mewhinney & Strauss LLC 5.09M (2.28%) -197.74K
Decreased by -3.88%
Sep 30, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 5.00M (2.24%) -106.86K
Decreased by -2.14%
Sep 30, 24
14 Silvercrest Asset Management Group LLC 4.88M (2.19%) -109.87K
Decreased by -2.25%
Sep 30, 24
15 Glenview Capital Management LLC 4.51M (2.02%) -1.82M
Decreased by -40.37%
Sep 30, 24
16 State Street Corp 4.32M (1.94%) 230.79K
Increased by +5.34%
Sep 30, 24
17 Massachusetts Financial Services Company 4.00M (1.79%) -896.99K
Decreased by -22.43%
Dec 31, 23
18 State Street Corporation 3.95M (1.77%) -397.00
Decreased by -0.01%
Mar 31, 24
19 Geode Capital Management, LLC 3.54M (1.59%) 18.79K
Increased by +0.53%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 3.49M (1.56%) -442.34K
Decreased by -12.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.89M (3.09%) -27.75K
Decreased by -0.40%
Oct 31, 24
2 Vanguard Small Cap Index 5.47M (2.45%) 10.70K
Increased by +0.20%
Oct 31, 24
3 Neuberger Berman Genesis Inv 3.75M (1.68%) 350.86K
Increased by +9.35%
Sep 30, 24
4 Vanguard Small Cap Value Index Inv 3.69M (1.65%) -1.27K
Decreased by -0.03%
Oct 31, 24
5 Fidelity® Low-Priced Stock 3.50M (1.57%) -60.00K
Decreased by -1.71%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.31M (1.48%) -28.96K
Decreased by -0.87%
Oct 31, 24
7 American Century Heritage Inv 3.29M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Century US Opport. Mid Cap Gr 3.29M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
9 Bridge Builder Large Cap Value 2.89M (1.29%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity VIP Mid Cap Initial 2.73M (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
11 VIP Mid Cap Initial 2.73M (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
12 American Funds SMALLCAP World A 2.63M (1.18%) 579.40K
Increased by +22.02%
Sep 30, 24
13 DFA US Small Cap Value I 2.53M (1.13%) -431.38K
Decreased by -17.03%
Oct 31, 24
14 T. Rowe Price Small-Cap Value 2.47M (1.11%) -42.43K
Decreased by -1.72%
Oct 31, 24
15 Clark Navigator High Dividend Equity 2.38M (1.07%) 4.40K
Increased by +0.18%
Nov 30, 24
16 Fidelity Low-Priced Stock 2.34M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price U.S. SC Core Eq Tr-Z 2.27M (1.02%) -32.56K
Decreased by -1.43%
Mar 31, 24
18 T. Rowe Price Instl Small-Cap Stock 2.15M (0.96%) -26.30K
Decreased by -1.22%
Mar 31, 24
19 T. Rowe Price US Small-Cap Core Equity 2.06M (0.92%) -315.50K
Decreased by -15.32%
Sep 30, 24
20 Hartford MidCap Y 1.85M (0.83%) -682.24K
Decreased by -36.93%
Oct 31, 23