Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 4.78%
2 EWCO 4.64%
3 RSPC 4.37%
4 BYTE 4.33%
5 ARB 4.21%
6 XTL 4.05%
7 FOVL 3.88%
8 PUI 3.08%
9 MARB 2.62%
10 AUSF 1.43%
11 RFV 1.29%
12 SMDY 1.28%
13 PAMC 0.77%
14 FNK 0.75%
15 JHSC 0.73%
16 VOX 0.65%
17 ACTV 0.63%
18 IVOV 0.62%
19 FCOM 0.60%
20 NBCR 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.35M (10.96%) 77.80K
Increased by +0.32%
Mar 31, 25
2 Glendon Capital Management LP 24.22M (10.89%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 22.62M (10.18%) 1.83M
Increased by +8.08%
Mar 31, 25
4 Canada Pension Plan Investment Board 13.65M (6.14%) 134.52K
Increased by +0.99%
Sep 30, 24
5 Cerberus Capital Management LP 12.68M (5.70%) -5.49M
Decreased by -43.30%
Dec 31, 24
6 State Street Corp 7.24M (3.26%) -25.65K
Decreased by -0.35%
Mar 31, 25
7 State Street Corporation 6.92M (3.11%) 129.86K
Increased by +1.88%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 5.94M (2.67%) -2.41M
Decreased by -40.48%
Mar 31, 25
9 NORGES BANK 5.51M (2.48%) 3.56M
Increased by +64.52%
Dec 31, 24
10 Magnolia Group, LLC 4.40M (1.98%) -78.00K
Decreased by -1.77%
Jun 30, 24
11 Adage Capital Partners Gp LLC 4.38M (1.97%) 1.23M
Increased by +28.06%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 4.30M (1.93%) 644.83K
Increased by +15.00%
Jun 30, 24
13 Geode Capital Management, LLC 4.21M (1.90%) 206.67K
Increased by +4.90%
Mar 31, 25
14 Tudor Investment Corp Et AL 4.21M (1.89%) 905.08K
Increased by +21.52%
Mar 31, 25
15 Qube Research & Technologies 4.08M (1.84%) 1.40M
Increased by +34.25%
Mar 31, 25
16 Jana Partners Management LP 3.91M (1.76%) -5.67M
Decreased by -144.94%
Sep 30, 24
17 Marathon Asset Management LLC 3.41M (1.53%) -250.00K
Decreased by -7.33%
Sep 30, 24
18 Ares Management LLC 3.13M (1.41%) -20.81M
Decreased by -664.61%
Mar 31, 25
19 Millennium Management LLC 3.06M (1.38%) 2.29M
Increased by +74.66%
Dec 31, 24
20 JPMorgan Chase & Co 3.05M (1.37%) 21.21K
Increased by +0.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.01M (3.60%) 100.66K
Increased by +1.26%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 7.84M (3.53%) 6.53K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 7.18M (3.23%) -23.15K
Decreased by -0.32%
Apr 30, 25
4 Vanguard Small Cap Index 6.27M (2.82%) 40.14K
Increased by +0.64%
Apr 30, 25
5 Vanguard High-Yield Corporate Inv 5.58M (2.51%) 5.58M
Increased by +100.00%
Mar 31, 25
6 Nuveen Credit Strategies Income 4.23M (1.90%) 4.23M
Increased by +100.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 4.05M (1.82%) 12.77K
Increased by +0.32%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.43M (1.54%) 16.82K
Increased by +0.49%
Apr 30, 25
9 SPDR® S&P MIDCAP 400 ETF Trust 1.75M (0.79%) -19.41K
Decreased by -1.11%
Apr 30, 25
10 BlackRock Event Driven Equity Instl 1.52M (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.40M (0.63%) 48.38K
Increased by +3.45%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.40M (0.63%) 48.38K
Increased by +3.45%
Apr 30, 25
13 American Funds SMALLCAP World A 1.38M (0.62%) -4.34M
Decreased by -315.20%
Sep 30, 24
14 iShares S&P Mid-Cap 400 Value ETF 1.25M (0.56%) 7.60K
Increased by +0.61%
Apr 30, 25
15 T. Rowe Price Small-Cap Stock 1.24M (0.56%) 30.71K
Increased by +2.48%
Aug 31, 24
16 DFA US Targeted Value I 1.22M (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Extended Market Index 1.22M (0.55%) 21.02K
Increased by +1.72%
Mar 31, 25
18 T. Rowe Price US Small-Cap Core Equity 1.21M (0.54%) 260.26K
Increased by +21.59%
Jun 30, 24
19 Fidelity® Extended Market Index 1.19M (0.53%) 10.09K
Increased by +0.85%
Nov 30, 23
20 American Funds Growth Fund of Amer A 1.19M (0.53%) -758.60K
Decreased by -63.96%
Mar 31, 25