Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.48%
2 SMCF 3.83%
3 LOPP 2.82%
4 QQJG 1.75%
5 VLLU 1.40%
6 BVNSC 1.24%
7 QQQJ 0.99%
8 SHPP 0.89%
9 CZA 0.87%
10 IPK 0.75%
11 IQSM 0.72%
12 AVMV 0.68%
13 ABCS 0.54%
14 FTLS 0.45%
15 ETHO 0.44%
16 JHMM 0.42%
17 BKMC 0.40%
18 DVAL 0.40%
19 STXM 0.40%
20 SCHM 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 45.77M (11.87%) 626.21K
Increased by +1.37%
Mar 31, 24
2 FMR Inc 42.12M (10.93%) -1.22M
Decreased by -2.91%
Mar 31, 24
3 Wellington Management Company LLP 36.78M (9.54%) 12.68M
Increased by +34.47%
Mar 31, 24
4 HHG PLC 27.64M (7.17%) -455.96K
Decreased by -1.65%
Mar 31, 24
5 Boston Partners Global Investors, Inc 19.17M (4.97%) 10.20M
Increased by +53.22%
Mar 31, 24
6 Victory Capital Management Inc. 14.29M (3.71%) -106.65K
Decreased by -0.75%
Mar 31, 24
7 AllianceBernstein L.P. 10.76M (2.79%) -678.63K
Decreased by -6.30%
Mar 31, 24
8 Lyrical Asset Management LP 9.50M (2.47%) 58.42K
Increased by +0.61%
Mar 31, 24
9 BlackRock Inc 8.41M (2.18%) 8.41M
Increased by +100.00%
Mar 31, 24
10 Sachem Head Capital Management LP 8.39M (2.18%) 6.42M
Increased by +76.46%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 7.85M (2.04%) -5.55K
Decreased by -0.07%
Mar 31, 24
12 Bank of America Corp 7.64M (1.98%) 385.39K
Increased by +5.05%
Mar 31, 24
13 Massachusetts Financial Services Company 7.14M (1.85%) 293.73K
Increased by +4.12%
Mar 31, 24
14 LSV Asset Management 6.98M (1.81%) -65.10K
Decreased by -0.93%
Mar 31, 24
15 ING Investment Management LLC 6.88M (1.78%) 321.99K
Increased by +4.68%
Mar 31, 24
16 Macquarie Group Ltd 6.35M (1.65%) -135.63K
Decreased by -2.13%
Sep 30, 23
17 Vanguard Group Inc 5.97M (1.55%) 5.97M
Increased by +100.00%
Mar 31, 24
18 Amvescap Plc. 5.43M (1.41%) 5.43M
Increased by +100.00%
Mar 31, 24
19 NORGES BANK 5.42M (1.41%) 609.04K
Increased by +11.24%
Dec 31, 23
20 Nuveen Asset Management, LLC 5.41M (1.40%) -192.44K
Decreased by -3.56%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Inst Mid Cap Growth CF 17.18M (4.46%) 0.00
Increased by 0.00%
Mar 31, 24
2 Janus Henderson Enterprise D 16.56M (4.30%) -610.75K
Decreased by -3.69%
May 31, 24
3 Vanguard Capital Opportunity Inv 15.04M (3.90%) 15.04M
Increased by +100.00%
Mar 31, 24
4 Fidelity Advisor® Growth Opps M 11.63M (3.02%) -354.50K
Decreased by -3.05%
Nov 30, 23
5 Fidelity Advisor Growth Opps M 11.21M (2.91%) 0.00
Increased by 0.00%
May 31, 24
6 Vanguard PRIMECAP Core Inv 8.77M (2.28%) 8.77M
Increased by +100.00%
Mar 31, 24
7 JHancock Disciplined Value Mid Cap I 7.47M (1.94%) -112.38K
Decreased by -1.50%
May 31, 24
8 PRIMECAP Odyssey Aggressive Growth 5.79M (1.50%) -30.40K
Decreased by -0.53%
Mar 31, 24
9 Victory Sycamore Established Value R 5.55M (1.44%) -3.90M
Decreased by -70.30%
Jun 30, 24
10 MFS Mid Cap Value Equity 5.49M (1.43%) 198.81K
Increased by +3.62%
Mar 31, 24
11 MFS Mid Cap Value A 5.43M (1.41%) -65.09K
Decreased by -1.20%
May 31, 24
12 JHancock Disciplined Value I 4.99M (1.29%) 1.65M
Increased by +33.06%
May 31, 24
13 PRIMECAP Odyssey Growth 4.91M (1.27%) 4.91M
Increased by +100.00%
Mar 31, 24
14 PRIMECAP Odyssey Stock 4.82M (1.25%) 4.82M
Increased by +100.00%
Mar 31, 24
15 Lyrical U.S. Value Equity - CS 3.92M (1.02%) 4.17K
Increased by +0.11%
Jun 30, 24
16 American Funds Growth Fund of Amer A 3.71M (0.96%) 3.71M
Increased by +100.00%
Jun 30, 24
17 Allianz Global Artfcl Intlgc W EUR 3.64M (0.94%) -8.97K
Decreased by -0.25%
May 31, 24
18 Vanguard Information Technology ETF 3.56M (0.92%) 51.92K
Increased by +1.46%
Jun 30, 24
19 EARNEST Small/Mid Cap Value 3.39M (0.88%) 3.38M
Increased by +99.84%
Dec 31, 23
20 Franklin Mutual Shares Z 3.09M (0.80%) 0.00
Increased by 0.00%
Jun 30, 24