Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 2.58%
2 SUPL 2.11%
3 PXMV 1.55%
4 FTXR 1.45%
5 TPOR 1.12%
6 PAMC 0.94%
7 FXR 0.73%
8 XMVM 0.72%
9 DSTL 0.68%
10 RFV 0.62%
11 IJJ 0.60%
12 IVOV 0.60%
13 MDYV 0.60%
14 SHPP 0.58%
15 DFSV 0.56%
16 DFAT 0.52%
17 HSMV 0.48%
18 MIDE 0.45%
19 IQSM 0.42%
20 BTAL 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 19.56M (12.46%) -2.33M
Decreased by -11.90%
Sep 30, 24
2 BlackRock Inc 16.30M (10.39%) -37.98K
Decreased by -0.23%
Sep 30, 24
3 Vanguard Group Inc 14.98M (9.54%) -15.58K
Decreased by -0.10%
Sep 30, 24
4 FMR Inc 8.30M (5.29%) -283.96K
Decreased by -3.42%
Sep 30, 24
5 Victory Capital Management Inc. 7.47M (4.76%) -121.20K
Decreased by -1.62%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 6.49M (4.13%) 1.05M
Increased by +16.26%
Sep 30, 24
7 State Street Corporation 5.65M (3.60%) -55.49K
Decreased by -0.98%
Mar 31, 24
8 State Street Corp 5.61M (3.57%) -7.99K
Decreased by -0.14%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 4.30M (2.74%) -5.04M
Decreased by -117.25%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 4.08M (2.60%) 467.65K
Increased by +11.47%
Sep 30, 24
11 Balyasny Asset Management LLC 3.75M (2.39%) 1.79M
Increased by +47.87%
Sep 30, 24
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.49M (2.23%) 3.12M
Increased by +89.41%
Sep 30, 24
13 Massachusetts Financial Services Company 2.77M (1.77%) -124.51K
Decreased by -4.49%
Sep 30, 24
14 Geode Capital Management, LLC 2.74M (1.75%) 46.44K
Increased by +1.69%
Sep 30, 24
15 Holocene Advisors, LP 2.64M (1.68%) 2.64M
Increased by +100.00%
Mar 31, 24
16 JPMorgan Chase & Co 1.99M (1.27%) -577.54K
Decreased by -29.06%
Jun 30, 24
17 AllianceBernstein L.P. 1.89M (1.20%) -543.65K
Decreased by -28.77%
Dec 31, 23
18 Anomaly Capital Management, LP 1.89M (1.20%) -341.52K
Decreased by -18.11%
Dec 31, 23
19 Viking Global Investors LP 1.72M (1.09%) 1.72M
Increased by +100.00%
Mar 31, 24
20 Ceredex Value Advisors LLC 1.64M (1.04%) 57.49K
Increased by +3.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 5.40M (3.44%) 400.00K
Increased by +7.41%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 5.27M (3.36%) 17.47K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.57M (2.91%) -269.21K
Decreased by -5.89%
Dec 31, 24
4 Vanguard Windsor Investor Shares 3.75M (2.39%) -121.25K
Decreased by -3.24%
Sep 30, 24
5 Vanguard Small Cap Index 3.71M (2.36%) -168.73K
Decreased by -4.55%
Dec 31, 24
6 Vanguard Equity-Income Inv 3.64M (2.32%) -1.84M
Decreased by -50.48%
Sep 30, 24
7 Allspring Mid Value SMA 3.46M (2.20%) 3.46M
Increased by +99.99%
Dec 31, 24
8 Allspring Special Mid Cap Value Inst 3.46M (2.20%) 0.00
Increased by 0.00%
Dec 31, 24
9 Allspring Special US Mid Cap Value Eq 3.46M (2.20%) 102.80K
Increased by +2.97%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 2.46M (1.57%) -159.68K
Decreased by -6.48%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.46M (1.57%) 33.25K
Increased by +1.35%
Dec 31, 24
12 UniRak 1.98M (1.26%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Series Stk Selec Lg Cp Val 1.81M (1.15%) 138.50K
Increased by +7.65%
Nov 30, 24
14 DFA US Small Cap Value I 1.63M (1.04%) 76.72K
Increased by +4.71%
Nov 30, 24
15 Fidelity® Series Stk Selec Lg Cp Val 1.55M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
16 Hartford Capital Appreciation Y 1.51M (0.96%) -142.40K
Decreased by -9.44%
Nov 30, 24
17 MFS Mid Cap Value A 1.39M (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
18 MFS Mid Cap Value Equity 1.39M (0.88%) -5.72K
Decreased by -0.41%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 1.35M (0.86%) 37.40K
Increased by +2.77%
Dec 31, 24
20 Fidelity® Mid-Cap Stock 1.29M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23