Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 5.35%
2 PSCU 4.33%
3 XWEB 3.07%
4 IBUY 2.25%
5 GVIP 1.68%
6 SOCL 1.29%
7 JPSV 1.08%
8 FXL 1.01%
9 PSP 0.99%
10 RZV 0.81%
11 ACTV 0.73%
12 NIXT 0.63%
13 QSML 0.51%
14 SLYV 0.50%
15 IJS 0.49%
16 AUSF 0.48%
17 VIOV 0.44%
18 OASC 0.36%
19 HLGE 0.35%
20 REW 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 11.26M (15.23%) -547.55K
Decreased by -4.86%
Sep 30, 24
2 BlackRock Inc 8.68M (11.74%) -97.43K
Decreased by -1.12%
Sep 30, 24
3 Vanguard Group Inc 7.91M (10.69%) 43.77K
Increased by +0.55%
Dec 31, 24
4 UBS Asset Mgmt Americas Inc 2.85M (3.85%) 66.35K
Increased by +2.33%
Sep 30, 24
5 Davis Selected Advisers 2.64M (3.56%) -66.52K
Decreased by -2.52%
Dec 31, 24
6 State Street Corp 2.36M (3.19%) 28.58K
Increased by +1.21%
Sep 30, 24
7 Southeastern Asset Management Inc 2.27M (3.07%) -166.35K
Decreased by -7.33%
Sep 30, 24
8 Patients Capital Management LLC 1.67M (2.25%) 3.73K
Increased by +0.22%
Dec 31, 24
9 Patient Capital Management, LLC 1.60M (2.16%) 160.16K
Increased by +10.03%
Jun 30, 24
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.59M (2.14%) -129.41K
Decreased by -8.16%
Sep 30, 24
11 Thompson, Siegel & Walmsley LLC 1.58M (2.14%) 130.60K
Increased by +8.25%
Dec 31, 24
12 ShawSpring Partners LLC 1.49M (2.02%) -89.85K
Decreased by -6.03%
Dec 31, 24
13 Corvex Management LP 1.49M (2.01%) 222.98K
Increased by +14.97%
Sep 30, 24
14 Newtyn Management LLC 1.43M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
15 First Manhattan Co. LLC 1.34M (1.82%) -121.30K
Decreased by -9.03%
Sep 30, 23
16 State Street Corporation 1.27M (1.71%) 6.09K
Increased by +0.48%
Mar 31, 24
17 Durable Capital Partners LP 1.26M (1.71%) 376.64K
Increased by +29.80%
Dec 31, 23
18 Geode Capital Management, LLC 1.22M (1.65%) 25.91K
Increased by +2.13%
Sep 30, 24
19 TimesSquare Capital Management, LLC 1.21M (1.63%) -6.59K
Decreased by -0.55%
Sep 30, 24
20 Freshford Capital Management LLC 1.14M (1.54%) -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 (12.07%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.55M (6.16%) 5.91K
Increased by +0.13%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.01%) 2.86K
Increased by +0.13%
Dec 31, 24
4 JPM US Mid Cap Value-Composite 2.15M (2.91%) -130.76K
Decreased by -6.08%
Jun 30, 24
5 JPM US Mid Cap Value-MA 1.95M (2.64%) -47.34K
Decreased by -2.43%
Dec 31, 24
6 JPMorgan Mid Cap Value L 1.95M (2.64%) 121.19K
Increased by +6.21%
Dec 31, 24
7 Vanguard Small Cap Index 1.84M (2.49%) 21.07K
Increased by +1.14%
Dec 31, 24
8 Longleaf Partners 1.68M (2.27%) 328.82K
Increased by +19.59%
Dec 31, 24
9 Patient Opportunity C 1.30M (1.76%) -12.51K
Decreased by -0.96%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 1.22M (1.66%) -9.79K
Decreased by -0.80%
Dec 31, 24
11 Davis NY Venture A 1.16M (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.46%) 17.38K
Increased by +1.62%
Dec 31, 24
13 JPM US Value Advantage-MA 1.07M (1.44%) 1.02M
Increased by +95.55%
Sep 30, 23
14 Vanguard Explorer Inv 956.79K (1.29%) 71.21K
Increased by +7.44%
Dec 31, 24
15 JPMorgan Value Advantage L 867.00K (1.17%) -21.86K
Decreased by -2.52%
Dec 31, 24
16 AVI Global Trust Ord 827.70K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares S&P Small-Cap 600 Value ETF 802.39K (1.09%) 0.00
Increased by 0.00%
Jan 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 649.39K (0.88%) 234.00
Increased by +0.04%
Jan 31, 25
19 Fidelity VIP Mid Cap Initial 586.38K (0.79%) 0.00
Increased by 0.00%
Mar 31, 24
20 VIP Mid Cap Initial 586.38K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23