Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCF 4.79%
2 LOPP 2.23%
3 QQJG 1.73%
4 VLLU 1.67%
5 OCFS 1.66%
6 RWK 1.31%
7 XMVM 1.29%
8 BVNSC 1.24%
9 WCEO 1.23%
10 IJJ 1.12%
11 MDYV 1.12%
12 PEXL 1.11%
13 IVOV 1.09%
14 SHPP 1.01%
15 QQQJ 0.96%
16 CZA 0.87%
17 AVMV 0.85%
18 IQSM 0.82%
19 IPK 0.75%
20 RFV 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 43.19M (11.35%) -1.09M
Decreased by -2.54%
Sep 30, 24
2 FMR Inc 36.20M (9.51%) -3.95M
Decreased by -10.91%
Sep 30, 24
3 Wellington Management Company LLP 34.37M (9.03%) -3.72M
Decreased by -10.81%
Sep 30, 24
4 HHG PLC 26.87M (7.06%) 344.77K
Increased by +1.28%
Sep 30, 24
5 Boston Partners Global Investors, Inc 25.54M (6.71%) 956.45K
Increased by +3.74%
Sep 30, 24
6 AllianceBernstein L.P. 12.78M (3.36%) -757.26K
Decreased by -5.92%
Sep 30, 24
7 Vanguard Group Inc 11.48M (3.02%) 6.01M
Increased by +52.31%
Sep 30, 24
8 BlackRock Inc 9.19M (2.41%) 781.48K
Increased by +8.50%
Jun 30, 24
9 Lyrical Asset Management LP 8.84M (2.32%) -426.62K
Decreased by -4.83%
Sep 30, 24
10 Bank of America Corp 8.47M (2.22%) 829.77K
Increased by +9.80%
Jun 30, 24
11 Sachem Head Capital Management LP 8.39M (2.20%) 6.42M
Increased by +76.46%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 7.60M (2.00%) -381.53K
Decreased by -5.02%
Sep 30, 24
13 LSV Asset Management 7.29M (1.91%) 424.00K
Increased by +5.82%
Sep 30, 24
14 Massachusetts Financial Services Company 7.10M (1.86%) 31.21K
Increased by +0.44%
Sep 30, 24
15 Macquarie Group Ltd 6.35M (1.67%) -135.63K
Decreased by -2.13%
Sep 30, 23
16 JPMorgan Chase & Co 6.05M (1.59%) 296.50K
Increased by +4.90%
Sep 30, 24
17 Victory Capital Management Inc. 6.01M (1.58%) -2.75M
Decreased by -45.70%
Sep 30, 24
18 NORGES BANK 5.76M (1.51%) 345.20K
Increased by +5.99%
Jun 30, 24
19 Amvescap Plc. 5.43M (1.43%) 5.43M
Increased by +100.00%
Mar 31, 24
20 Nuveen Asset Management, LLC 5.12M (1.34%) -171.17K
Decreased by -3.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 16.05M (4.22%) -206.87K
Decreased by -1.29%
Sep 30, 24
2 Janus Inst Mid Cap Growth CF 16.05M (4.22%) -206.87K
Decreased by -1.29%
Sep 30, 24
3 Vanguard Capital Opportunity Inv 15.01M (3.94%) -59.70K
Decreased by -0.40%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 12.75M (3.35%) 25.02K
Increased by +0.20%
Nov 27, 24
5 Fidelity Advisor® Growth Opps M 11.63M (3.05%) -354.50K
Decreased by -3.05%
Nov 30, 23
6 Fidelity Advisor Growth Opps M 10.92M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard PRIMECAP Core Inv 8.77M (2.30%) -23.21K
Decreased by -0.26%
Sep 30, 24
8 JHancock Disciplined Value Mid Cap I 7.58M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 5.89M (1.55%) -21.42K
Decreased by -0.36%
Oct 31, 24
10 JHancock Disciplined Value I 5.47M (1.44%) 488.56K
Increased by +8.92%
Sep 30, 24
11 PRIMECAP Odyssey Aggressive Growth 5.41M (1.42%) -20.07K
Decreased by -0.37%
Sep 30, 24
12 MFS Mid Cap Value Equity 5.37M (1.41%) -22.11K
Decreased by -0.41%
Sep 30, 24
13 PRIMECAP Odyssey Stock 4.40M (1.16%) -275.60K
Decreased by -6.27%
Sep 30, 24
14 MFS Mid Cap Value A 4.21M (1.10%) -1.16M
Decreased by -27.60%
Oct 31, 24
15 Vanguard Information Technology ETF 4.10M (1.08%) 18.67K
Increased by +0.45%
Oct 31, 24
16 PRIMECAP Odyssey Growth 3.96M (1.04%) -360.65K
Decreased by -9.10%
Sep 30, 24
17 Victory Sycamore Established Value R 3.94M (1.04%) -1.61M
Decreased by -40.88%
Sep 30, 24
18 American Funds Growth Fund of Amer A 3.71M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
19 Capital Group Growth Fnd of Amer Comp 3.71M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
20 Allianz Global Artfcl Intlgc W EUR 3.64M (0.96%) -8.97K
Decreased by -0.25%
May 31, 24