Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.52%
2 SMCF 4.18%
3 LOPP 2.23%
4 QQJG 1.68%
5 VLLU 1.57%
6 BVNSC 1.24%
7 WCEO 1.02%
8 QQQJ 0.97%
9 SHPP 0.92%
10 CZA 0.87%
11 AVMV 0.75%
12 IPK 0.75%
13 IQSM 0.71%
14 MDYV 0.69%
15 IVOV 0.68%
16 IJJ 0.68%
17 EHLS 0.59%
18 ABCS 0.54%
19 JMEE 0.53%
20 DVAL 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 43.19M (11.21%) -1.09M
Decreased by -2.54%
Sep 30, 24
2 FMR Inc 36.20M (9.39%) -3.95M
Decreased by -10.91%
Sep 30, 24
3 Wellington Management Company LLP 34.37M (8.92%) -3.72M
Decreased by -10.81%
Sep 30, 24
4 HHG PLC 26.87M (6.97%) 344.77K
Increased by +1.28%
Sep 30, 24
5 Boston Partners Global Investors, Inc 25.54M (6.63%) 956.45K
Increased by +3.74%
Sep 30, 24
6 AllianceBernstein L.P. 12.78M (3.32%) -757.26K
Decreased by -5.92%
Sep 30, 24
7 Vanguard Group Inc 11.48M (2.98%) 6.01M
Increased by +52.31%
Sep 30, 24
8 BlackRock Inc 9.19M (2.38%) 781.48K
Increased by +8.50%
Jun 30, 24
9 Lyrical Asset Management LP 8.84M (2.29%) -426.62K
Decreased by -4.83%
Sep 30, 24
10 Bank of America Corp 8.47M (2.20%) 829.77K
Increased by +9.80%
Jun 30, 24
11 Sachem Head Capital Management LP 8.39M (2.18%) 6.42M
Increased by +76.46%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 7.60M (1.97%) -381.53K
Decreased by -5.02%
Sep 30, 24
13 LSV Asset Management 7.29M (1.89%) 424.00K
Increased by +5.82%
Sep 30, 24
14 Massachusetts Financial Services Company 7.10M (1.84%) 31.21K
Increased by +0.44%
Sep 30, 24
15 Macquarie Group Ltd 6.35M (1.65%) -135.63K
Decreased by -2.13%
Sep 30, 23
16 JPMorgan Chase & Co 6.05M (1.57%) 296.50K
Increased by +4.90%
Sep 30, 24
17 Victory Capital Management Inc. 6.01M (1.56%) -2.75M
Decreased by -45.70%
Sep 30, 24
18 NORGES BANK 5.76M (1.50%) 345.20K
Increased by +5.99%
Jun 30, 24
19 Amvescap Plc. 5.43M (1.41%) 5.43M
Increased by +100.00%
Mar 31, 24
20 Nuveen Asset Management, LLC 5.12M (1.33%) -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 (4.16%) -206.87K
Decreased by -1.29%
Sep 30, 24
2 Janus Inst Mid Cap Growth CF 16.05M (4.16%) -206.87K
Decreased by -1.29%
Sep 30, 24
3 Vanguard Capital Opportunity Inv 15.01M (3.89%) -59.70K
Decreased by -0.40%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 12.75M (3.31%) 25.02K
Increased by +0.20%
Nov 27, 24
5 Fidelity Advisor® Growth Opps M 11.63M (3.02%) -354.50K
Decreased by -3.05%
Nov 30, 23
6 Fidelity Advisor Growth Opps M 10.92M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard PRIMECAP Core Inv 8.77M (2.28%) -23.21K
Decreased by -0.26%
Sep 30, 24
8 JHancock Disciplined Value Mid Cap I 7.58M (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 5.89M (1.53%) -21.42K
Decreased by -0.36%
Oct 31, 24
10 JHancock Disciplined Value I 5.47M (1.42%) 488.56K
Increased by +8.92%
Sep 30, 24
11 PRIMECAP Odyssey Aggressive Growth 5.41M (1.40%) -20.07K
Decreased by -0.37%
Sep 30, 24
12 MFS Mid Cap Value Equity 5.37M (1.39%) -22.11K
Decreased by -0.41%
Sep 30, 24
13 PRIMECAP Odyssey Stock 4.40M (1.14%) -275.60K
Decreased by -6.27%
Sep 30, 24
14 MFS Mid Cap Value A 4.21M (1.09%) -1.16M
Decreased by -27.60%
Oct 31, 24
15 Vanguard Information Technology ETF 4.10M (1.06%) 18.67K
Increased by +0.45%
Oct 31, 24
16 PRIMECAP Odyssey Growth 3.96M (1.03%) -360.65K
Decreased by -9.10%
Sep 30, 24
17 Victory Sycamore Established Value R 3.94M (1.02%) -1.61M
Decreased by -40.88%
Sep 30, 24
18 American Funds Growth Fund of Amer A 3.71M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
19 Capital Group Growth Fnd of Amer Comp 3.71M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
20 Allianz Global Artfcl Intlgc W EUR 3.64M (0.94%) -8.97K
Decreased by -0.25%
May 31, 24