Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 5.35%
2 PSCU 3.82%
3 XWEB 3.07%
4 IBUY 2.25%
5 GVIP 1.68%
6 SOCL 1.20%
7 JPSV 1.16%
8 PSP 1.07%
9 FXL 1.01%
10 LSEQ 0.78%
11 RZV 0.77%
12 ACTV 0.73%
13 NIXT 0.59%
14 QSML 0.59%
15 FNK 0.52%
16 VIOV 0.50%
17 AUSF 0.48%
18 IJS 0.44%
19 SLYV 0.44%
20 OASC 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.95M (12.68%) 269.34K
Increased by +3.01%
Dec 31, 24
2 Vanguard Group Inc 7.91M (11.20%) 43.77K
Increased by +0.55%
Dec 31, 24
3 JPMorgan Chase & Co 4.89M (6.94%) -6.37M
Decreased by -130.07%
Dec 31, 24
4 Southeastern Asset Management Inc 2.75M (3.90%) 483.61K
Increased by +17.57%
Dec 31, 24
5 Davis Selected Advisers 2.64M (3.73%) -66.52K
Decreased by -2.52%
Dec 31, 24
6 State Street Corp 2.47M (3.50%) 110.47K
Increased by +4.47%
Dec 31, 24
7 Corvex Management LP 2.41M (3.42%) 920.88K
Increased by +38.20%
Dec 31, 24
8 UBS Asset Mgmt Americas Inc 2.05M (2.90%) -801.58K
Decreased by -39.18%
Dec 31, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.67M (2.37%) 84.12K
Increased by +5.04%
Dec 31, 24
10 Patients Capital Management LLC 1.67M (2.36%) 3.73K
Increased by +0.22%
Dec 31, 24
11 Patient Capital Management, LLC 1.60M (2.26%) 160.16K
Increased by +10.03%
Jun 30, 24
12 Thompson, Siegel & Walmsley LLC 1.58M (2.24%) 130.60K
Increased by +8.25%
Dec 31, 24
13 ShawSpring Partners LLC 1.49M (2.11%) -89.85K
Decreased by -6.03%
Dec 31, 24
14 Newtyn Management LLC 1.43M (2.02%) 0.00
Increased by 0.00%
Dec 31, 24
15 First Manhattan Co. LLC 1.34M (1.90%) -121.30K
Decreased by -9.03%
Sep 30, 23
16 State Street Corporation 1.27M (1.79%) 6.09K
Increased by +0.48%
Mar 31, 24
17 Durable Capital Partners LP 1.26M (1.79%) 376.64K
Increased by +29.80%
Dec 31, 23
18 TimesSquare Capital Management, LLC 1.21M (1.71%) -6.59K
Decreased by -0.55%
Sep 30, 24
19 Geode Capital Management, LLC 1.20M (1.70%) -18.40K
Decreased by -1.53%
Dec 31, 24
20 Freshford Capital Management LLC 1.14M (1.61%) -586.60K
Decreased by -51.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 8.93M (12.65%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.51M (6.40%) -1.01K
Decreased by -0.02%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.24M (3.18%) 12.20K
Increased by +0.54%
Feb 28, 25
4 JPM US Mid Cap Value-Composite 2.15M (3.05%) -130.76K
Decreased by -6.08%
Jun 30, 24
5 JPM US Mid Cap Value-MA 1.95M (2.76%) -47.34K
Decreased by -2.43%
Dec 31, 24
6 JPMorgan Mid Cap Value L 1.95M (2.76%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Small Cap Index 1.85M (2.62%) 1.51K
Increased by +0.08%
Feb 28, 25
8 Longleaf Partners 1.68M (2.38%) 328.82K
Increased by +19.59%
Dec 31, 24
9 Patient Opportunity C 1.30M (1.84%) -12.51K
Decreased by -0.96%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 1.22M (1.73%) -4.29K
Decreased by -0.35%
Feb 28, 25
11 Davis NY Venture A 1.16M (1.64%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.52%) 1.49K
Increased by +0.14%
Feb 28, 25
13 JPM US Value Advantage-MA 1.07M (1.51%) 1.02M
Increased by +95.55%
Sep 30, 23
14 Vanguard Explorer Inv 956.79K (1.36%) 71.21K
Increased by +7.44%
Dec 31, 24
15 AVI Global Trust Ord 900.10K (1.28%) 72.40K
Increased by +8.04%
Nov 30, 24
16 JPMorgan Value Advantage L 867.00K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares S&P Small-Cap 600 Value ETF 790.28K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 633.24K (0.90%) -702.00
Decreased by -0.11%
Feb 28, 25
19 Fidelity VIP Mid Cap Initial 586.38K (0.83%) 0.00
Increased by 0.00%
Mar 31, 24
20 VIP Mid Cap Initial 586.38K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23