Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.64%
2 MNA 4.47%
3 RSPC 4.44%
4 BYTE 4.33%
5 ARB 4.21%
6 XTL 4.08%
7 FOVL 3.88%
8 PUI 3.08%
9 MARB 2.63%
10 EVNT 2.56%
11 RFV 1.29%
12 SMDY 1.28%
13 PAMC 0.77%
14 FNK 0.75%
15 JHSC 0.73%
16 FCOM 0.64%
17 ACTV 0.63%
18 IJJ 0.62%
19 NBCR 0.60%
20 RYJ 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.28M (11.62%) 303.55K
Increased by +1.25%
Dec 31, 24
2 Glendon Capital Management LP 24.22M (11.59%) 0.00
Increased by 0.00%
Dec 31, 24
3 Ares Management LLC 23.95M (11.46%) -14.97M
Decreased by -62.51%
Dec 31, 24
4 BlackRock Inc 20.79M (9.95%) 1.09M
Increased by +5.26%
Dec 31, 24
5 Canada Pension Plan Investment Board 13.65M (6.54%) 134.52K
Increased by +0.99%
Sep 30, 24
6 Cerberus Capital Management LP 12.68M (6.07%) -5.49M
Decreased by -43.30%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 8.35M (4.00%) -711.63K
Decreased by -8.52%
Dec 31, 24
8 State Street Corp 7.26M (3.48%) 273.96K
Increased by +3.77%
Dec 31, 24
9 State Street Corporation 6.92M (3.31%) 129.86K
Increased by +1.88%
Mar 31, 24
10 NORGES BANK 5.51M (2.64%) 3.56M
Increased by +64.52%
Dec 31, 24
11 Magnolia Group, LLC 4.40M (2.11%) -78.00K
Decreased by -1.77%
Jun 30, 24
12 T. Rowe Price Investment Management,Inc. 4.30M (2.06%) 644.83K
Increased by +15.00%
Jun 30, 24
13 Geode Capital Management, LLC 4.01M (1.92%) 7.45K
Increased by +0.19%
Dec 31, 24
14 Jana Partners Management LP 3.91M (1.87%) -5.67M
Decreased by -144.94%
Sep 30, 24
15 Marathon Asset Management LLC 3.41M (1.63%) -250.00K
Decreased by -7.33%
Sep 30, 24
16 Adage Capital Partners Gp LLC 3.15M (1.51%) 2.60M
Increased by +82.54%
Dec 31, 24
17 Millennium Management LLC 3.06M (1.47%) 2.29M
Increased by +74.66%
Dec 31, 24
18 JPMorgan Chase & Co 3.05M (1.46%) 21.21K
Increased by +0.70%
Sep 30, 24
19 Antipodes Partners Limited 3.00M (1.44%) -1.91M
Decreased by -63.61%
Mar 31, 24
20 Capital Research & Mgmt Co - Division 3 2.93M (1.40%) -4.98M
Decreased by -170.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.83M (3.75%) 18.10K
Increased by +0.23%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 7.21M (3.45%) 5.41K
Increased by +0.08%
Feb 28, 25
3 Vanguard Small Cap Index 6.36M (3.04%) 5.21K
Increased by +0.08%
Feb 28, 25
4 Nuveen Credit Strategies Income 4.23M (2.02%) 4.23M
Increased by +100.00%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 4.19M (2.00%) -15.04K
Decreased by -0.36%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 3.36M (1.61%) 7.76K
Increased by +0.23%
Feb 28, 25
7 American Funds Growth Fund of Amer A 1.94M (0.93%) -2.45M
Decreased by -125.77%
Dec 31, 24
8 Capital Group Growth Fnd of Amer Comp 1.94M (0.93%) -2.45M
Decreased by -125.77%
Dec 31, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 1.79M (0.86%) 17.03K
Increased by +0.95%
Feb 28, 25
10 BlackRock Event Driven Equity Instl 1.52M (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.46M (0.70%) 2.50K
Increased by +0.17%
Feb 28, 25
12 American Funds SMALLCAP World A 1.38M (0.66%) -4.34M
Decreased by -315.20%
Sep 30, 24
13 iShares S&P Mid-Cap 400 Value ETF 1.32M (0.63%) -967.00
Decreased by -0.07%
Feb 28, 25
14 T. Rowe Price Small-Cap Stock 1.24M (0.59%) 30.71K
Increased by +2.48%
Aug 31, 24
15 DFA US Targeted Value I 1.22M (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
16 T. Rowe Price US Small-Cap Core Equity 1.21M (0.58%) 260.26K
Increased by +21.59%
Jun 30, 24
17 Fidelity Extended Market Index 1.20M (0.58%) -23.73K
Decreased by -1.97%
Jan 31, 25
18 Fidelity® Extended Market Index 1.19M (0.57%) 10.09K
Increased by +0.85%
Nov 30, 23
19 FullerThaler Behavioral Sm-Cp Gr R6 1.18M (0.57%) 45.80K
Increased by +3.87%
Jul 31, 24
20 FullerThaler Behavioral Small-Cap Growth 1.16M (0.55%) 151.63K
Increased by +13.08%
Jun 30, 24