Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HFGIC 3.09%
2 EPU 2.82%
3 PSL 2.07%
4 FSCS 1.15%
5 RNMC 1.15%
6 MPAY 1.03%
7 HAPS 0.86%
8 SFLO 0.49%
9 FYC 0.49%
10 FYT 0.41%
11 JPSE 0.35%
12 MILN 0.32%
13 AVSC 0.30%
14 TPSC 0.29%
15 CSA 0.28%
16 CSF 0.28%
17 FYX 0.27%
18 BFOR 0.26%
19 ISMD 0.22%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.88M (17.10%) -392.19K
Decreased by -1.71%
Sep 30, 24
2 BlackRock Inc 15.11M (11.29%) -482.22K
Decreased by -3.19%
Jun 30, 24
3 Vanguard Group Inc 12.76M (9.53%) -1.99M
Decreased by -15.61%
Sep 30, 24
4 Van Berkom and Associates Inc 7.05M (5.27%) 98.98K
Increased by +1.40%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 7.00M (5.23%) -118.81K
Decreased by -1.70%
Sep 30, 24
6 Wellington Management Company LLP 5.58M (4.17%) -1.04M
Decreased by -18.61%
Jun 30, 24
7 CPV Partners, LLC 3.22M (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
8 Geode Capital Management, LLC 3.17M (2.37%) 147.34K
Increased by +4.64%
Jun 30, 24
9 State Street Corp 3.05M (2.28%) 37.20K
Increased by +1.22%
Jun 30, 24
10 State Street Corporation 3.01M (2.25%) 26.24K
Increased by +0.87%
Mar 31, 24
11 Boston Partners Global Investors, Inc 2.75M (2.06%) -125.27K
Decreased by -4.55%
Jun 30, 24
12 Snow Phipps Group, LLC 2.69M (2.01%) 1.99K
Increased by +0.07%
Sep 30, 24
13 Swedbank AB 2.51M (1.88%) 1.74M
Increased by +69.30%
Sep 30, 24
14 Engine Capital Management LP 2.43M (1.82%) -494.16K
Decreased by -20.31%
Sep 30, 24
15 Park West Asset Management LLC 2.19M (1.64%) -619.77K
Decreased by -28.26%
Sep 30, 23
16 Charles Schwab Investment Management Inc 2.15M (1.60%) 80.57K
Increased by +3.76%
Sep 30, 24
17 Mangrove Partners 2.00M (1.50%) -47.70K
Decreased by -2.38%
Jun 30, 24
18 Corsair Capital Management LLC 1.98M (1.48%) -15.13K
Decreased by -0.77%
Jun 30, 24
19 JPMorgan Chase & Co 1.86M (1.39%) 266.77K
Increased by +14.31%
Sep 30, 23
20 Loomis, Sayles & Company LP 1.84M (1.37%) 312.88K
Increased by +17.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Van Berkom Sm-Cap Eq 6.77M (5.06%) 1.88M
Increased by +27.70%
Jun 30, 24
2 Strategic Advisers Fidelity US TtlStk 3.85M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.78M (2.82%) -26.99K
Decreased by -0.71%
Oct 31, 24
4 iShares Russell 2000 ETF 3.45M (2.58%) -7.76K
Decreased by -0.22%
Oct 31, 24
5 Fidelity Small Cap Discovery 3.16M (2.36%) -54.10K
Decreased by -1.71%
Aug 31, 24
6 Vanguard Small Cap Index 3.06M (2.28%) 6.00K
Increased by +0.20%
Oct 31, 24
7 Strategic Advisers® Fidelity US TtlStk 2.57M (1.92%) 321.62K
Increased by +12.54%
Nov 30, 23
8 Fidelity® Small Cap Discovery 2.50M (1.87%) -24.80K
Decreased by -0.99%
Oct 31, 23
9 FIAM Small Cap Core Composite 2.39M (1.78%) 126.34K
Increased by +5.30%
Jun 30, 24
10 FIAM Small Cap Core CIT Cl B 2.35M (1.75%) -40.20K
Decreased by -1.71%
Aug 31, 24
11 Swedbank Robur Global Emerging Markets A 2.16M (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 2.07M (1.55%) -712.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.52%) 27.27K
Increased by +1.34%
Sep 30, 24
14 Fidelity Series Small Cap Opps 1.91M (1.43%) -32.80K
Decreased by -1.71%
Aug 31, 24
15 Fidelity Low-Priced Stock 1.59M (1.19%) -24.56K
Decreased by -1.55%
Aug 31, 24
16 Fidelity Series Small Cap Discovery 1.49M (1.11%) -25.50K
Decreased by -1.71%
Aug 31, 24
17 Fidelity Small Cap Index 1.37M (1.03%) -33.69K
Decreased by -2.45%
Aug 31, 24
18 Fidelity Stock Selector Small Cap 1.31M (0.98%) -22.50K
Decreased by -1.71%
Aug 31, 24
19 BlackRock Advantage Small Cap Core Instl 1.29M (0.96%) 24.60K
Increased by +1.91%
Sep 30, 24
20 Xtrackers MSCI World Swap ETF 1C 1.29M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24