Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.64%
2 RSPC 4.56%
3 ARB 4.40%
4 BYTE 4.33%
5 XTL 4.22%
6 MNA 3.98%
7 FOVL 3.88%
8 PUI 3.08%
9 MARB 2.61%
10 EVNT 2.56%
11 PAMC 1.37%
12 RFV 1.29%
13 SMDY 1.28%
14 FNK 0.75%
15 ACTV 0.63%
16 JHSC 0.62%
17 NBCR 0.60%
18 RYJ 0.60%
19 EQAL 0.56%
20 IJJ 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ares Management LLC 38.91M (21.11%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 24.28M (13.17%) 303.55K
Increased by +1.25%
Dec 31, 24
3 Glendon Capital Management LP 24.22M (13.13%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 19.70M (10.69%) -359.36K
Decreased by -1.82%
Sep 30, 24
5 Canada Pension Plan Investment Board 13.65M (7.41%) 134.52K
Increased by +0.99%
Sep 30, 24
6 Cerberus Capital Management LP 12.68M (6.88%) -5.49M
Decreased by -43.30%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 8.35M (4.53%) -711.63K
Decreased by -8.52%
Dec 31, 24
8 State Street Corp 6.99M (3.79%) -1.91K
Decreased by -0.03%
Sep 30, 24
9 State Street Corporation 6.92M (3.75%) 129.86K
Increased by +1.88%
Mar 31, 24
10 NORGES BANK 5.51M (2.99%) 3.56M
Increased by +64.52%
Dec 31, 24
11 Anchorage Advisors, LLC 5.12M (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
12 Magnolia Group, LLC 4.40M (2.39%) -78.00K
Decreased by -1.77%
Jun 30, 24
13 T. Rowe Price Investment Management,Inc. 4.30M (2.33%) 644.83K
Increased by +15.00%
Jun 30, 24
14 Geode Capital Management, LLC 4.00M (2.17%) -9.93K
Decreased by -0.25%
Sep 30, 24
15 Jana Partners Management LP 3.91M (2.12%) -5.67M
Decreased by -144.94%
Sep 30, 24
16 Marathon Asset Management LLC 3.41M (1.85%) -250.00K
Decreased by -7.33%
Sep 30, 24
17 JPMorgan Chase & Co 3.05M (1.65%) 21.21K
Increased by +0.70%
Sep 30, 24
18 Antipodes Partners Limited 3.00M (1.63%) -1.91M
Decreased by -63.61%
Mar 31, 24
19 Capital Research & Mgmt Co - Division 3 2.93M (1.59%) -4.98M
Decreased by -170.21%
Dec 31, 24
20 Oaktree Capital Management LLC 2.80M (1.52%) -1.18M
Decreased by -42.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.79M (4.23%) 6.76K
Increased by +0.09%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 7.23M (3.92%) -1.88K
Decreased by -0.03%
Jan 31, 25
3 Vanguard Small Cap Index 6.34M (3.44%) 60.01K
Increased by +0.95%
Dec 31, 24
4 Nuveen Credit Strategies Income 4.23M (2.29%) 4.23M
Increased by +100.00%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 4.21M (2.28%) -37.19K
Decreased by -0.88%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.36M (1.82%) 57.67K
Increased by +1.72%
Dec 31, 24
7 American Funds Growth Fund of Amer A 1.94M (1.05%) -2.45M
Decreased by -125.77%
Dec 31, 24
8 Capital Group Growth Fnd of Amer Comp 1.94M (1.05%) -2.45M
Decreased by -125.77%
Dec 31, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 1.77M (0.96%) -74.37K
Decreased by -4.19%
Jan 31, 25
10 DFA US Small Cap Value I 1.75M (0.95%) -618.93K
Decreased by -35.45%
Dec 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.46M (0.79%) 1.70K
Increased by +0.12%
Jan 31, 25
12 American Funds SMALLCAP World A 1.38M (0.75%) -4.34M
Decreased by -315.20%
Sep 30, 24
13 iShares S&P Mid-Cap 400 Value ETF 1.30M (0.71%) 2.90K
Increased by +0.22%
Jan 31, 25
14 T. Rowe Price Small-Cap Stock 1.24M (0.67%) 30.71K
Increased by +2.48%
Aug 31, 24
15 Fidelity Extended Market Index 1.23M (0.67%) 234.00
Increased by +0.02%
Dec 31, 24
16 DFA US Targeted Value I 1.22M (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
17 T. Rowe Price US Small-Cap Core Equity 1.21M (0.65%) 260.26K
Increased by +21.59%
Jun 30, 24
18 Fidelity® Extended Market Index 1.19M (0.64%) 10.09K
Increased by +0.85%
Nov 30, 23
19 FullerThaler Behavioral Sm-Cp Gr R6 1.18M (0.64%) 45.80K
Increased by +3.87%
Jul 31, 24
20 FullerThaler Behavioral Small-Cap Growth 1.16M (0.63%) 151.63K
Increased by +13.08%
Jun 30, 24