Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHQ 1.42%
2 XMLV 1.23%
3 XMVM 1.07%
4 PAMC 0.89%
5 KBE 0.89%
6 SDVY 0.87%
7 FLRG 0.87%
8 SMCP 0.85%
9 AFMC 0.81%
10 XMHQ 0.75%
11 HSMV 0.67%
12 FNK 0.63%
13 FQAL 0.59%
14 XMMO 0.55%
15 OASC 0.53%
16 USVT 0.48%
17 VTWV 0.48%
18 PSC 0.48%
19 USVM 0.46%
20 PAPI 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.85M (12.50%) 118.01K
Increased by +0.92%
Jun 30, 24
2 Vanguard Group Inc 11.89M (11.57%) -29.44K
Decreased by -0.25%
Jun 30, 24
3 Capital World Investors 10.52M (10.23%) 0.00
Increased by 0.00%
Jun 30, 24
4 FMR Inc 9.45M (9.20%) -146.55K
Decreased by -1.55%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 4.68M (4.55%) 445.85K
Increased by +9.53%
Jun 30, 24
6 State Street Corp 4.15M (4.03%) 3.25K
Increased by +0.08%
Jun 30, 24
7 State Street Corporation 4.14M (4.03%) -28.23K
Decreased by -0.68%
Mar 31, 24
8 Macquarie Group Ltd 3.40M (3.31%) -98.73K
Decreased by -2.90%
Mar 31, 24
9 Geode Capital Management, LLC 2.70M (2.63%) 137.79K
Increased by +5.10%
Jun 30, 24
10 Polar Capital Holdings PLC 2.35M (2.29%) 19.50K
Increased by +0.83%
Jun 30, 24
11 Cooke & Bieler LP 2.33M (2.27%) -258.08K
Decreased by -11.08%
Jun 30, 24
12 Capital Research & Mgmt Co - Division 3 2.11M (2.05%) 0.00
Increased by 0.00%
Jun 30, 24
13 Bank of New York Mellon Corp 1.85M (1.80%) -87.63K
Decreased by -4.75%
Jun 30, 24
14 Amvescap Plc. 1.77M (1.73%) -519.75K
Decreased by -29.29%
Jun 30, 24
15 Capital Research Global Investors 1.70M (1.65%) 0.00
Increased by 0.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.61M (1.57%) 235.58K
Increased by +14.59%
Jun 30, 24
17 Charles Schwab Investment Management Inc 1.54M (1.50%) 25.58K
Increased by +1.66%
Jun 30, 24
18 Ameriprise Financial Inc 1.47M (1.43%) -13.59K
Decreased by -0.92%
Jun 30, 24
19 Northern Trust Corp 1.33M (1.29%) 41.95K
Increased by +3.15%
Jun 30, 24
20 NORGES BANK 1.26M (1.23%) 111.90K
Increased by +8.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.10M (6.91%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Funds Growth Fund of Amer A 5.45M (5.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Group Growth Fnd of Amer Comp 5.45M (5.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 3.31M (3.22%) -7.33K
Decreased by -0.22%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.18M (3.09%) 8.06K
Increased by +0.25%
Aug 31, 24
6 iShares Russell 2000 ETF 2.72M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 2.56M (2.49%) 6.10K
Increased by +0.24%
Aug 31, 24
8 Polar Capital Global Ins A Inc 2.35M (2.29%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Small Cap Value Index Inv 1.72M (1.67%) -149.00
Decreased by -0.01%
Aug 31, 24
10 Fidelity Low-Priced Stock 1.66M (1.61%) -6.79K
Decreased by -0.41%
Jul 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.58%) 4.56K
Increased by +0.28%
Aug 31, 24
12 Delaware US Small Cap Core Equity (SMA) 1.41M (1.37%) -16.45K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.41M (1.37%) -16.45K
Decreased by -1.17%
Mar 31, 24
14 Delaware Small Cap Core I 1.30M (1.26%) -19.27K
Decreased by -1.49%
Aug 31, 24
15 Fidelity® Series Small Cap Opps 1.12M (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Small Cap Index 1.09M (1.06%) 30.63K
Increased by +2.80%
Jul 31, 24
17 Fidelity VIP Mid Cap Initial 1.06M (1.03%) 0.00
Increased by 0.00%
Aug 31, 24
18 Fidelity Series Small Cap Opps 1.03M (1.00%) -62.00K
Decreased by -6.01%
Jul 31, 24
19 Fidelity® Small Cap Index 1.02M (0.99%) 26.72K
Increased by +2.62%
Oct 31, 23
20 First Trust SMID Cp Rising Div Achv ETF 1.00M (0.98%) 1.19K
Increased by +0.12%
Sep 30, 24