Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFUT 1.37%
2 CSB 1.11%
3 ROSC 0.89%
4 EES 0.72%
5 USVM 0.42%
6 ETHO 0.40%
7 RNSC 0.38%
8 GVLU 0.36%
9 CSA 0.25%
10 CSF 0.25%
11 CSML 0.19%
12 JHSC 0.17%
13 FYT 0.17%
14 BBSC 0.15%
15 DON 0.13%
16 HLGE 0.12%
17 ISCV 0.10%
18 FYX 0.07%
19 FDIS 0.07%
20 VCR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.39M (8.71%) 97.04K
Increased by +1.16%
Dec 31, 23
2 FMR Inc 8.38M (8.70%) 2.46M
Increased by +29.40%
Dec 31, 23
3 Wellington Management Company LLP 7.94M (8.24%) -684.65K
Decreased by -8.62%
Dec 31, 23
4 Capital Research Global Investors 6.63M (6.88%) 1.00M
Increased by +15.09%
Dec 31, 23
5 Macquarie Group Ltd 6.34M (6.58%) 76.87K
Increased by +1.21%
Dec 31, 23
6 Ameriprise Financial Inc 3.16M (3.28%) -98.59K
Decreased by -3.12%
Dec 31, 23
7 Goldman Sachs Group Inc 2.49M (2.59%) 1.44M
Increased by +57.88%
Dec 31, 23
8 Balyasny Asset Management LLC 2.30M (2.39%) 2.30M
Increased by +100.00%
Dec 31, 23
9 DePrince Race & Zollo Inc 2.22M (2.30%) -984.75K
Decreased by -44.41%
Dec 31, 23
10 Hall Kathryn A. 2.16M (2.24%) 0.00
Increased by 0.00%
Dec 31, 23
11 BlackRock Inc 2.02M (2.09%) 90.86K
Increased by +4.50%
Dec 31, 23
12 Ceredex Value Advisors LLC 1.47M (1.53%) 1.47M
Increased by +100.00%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.43M (1.49%) 242.88K
Increased by +16.96%
Dec 31, 23
14 Allspring Global Investments Holdings, LLC 1.42M (1.48%) 95.80K
Increased by +6.73%
Dec 31, 23
15 Capital World Investors 1.41M (1.47%) 63.00
Increased by +0.00%
Sep 30, 23
16 Invenomic Capital Management, LP 1.40M (1.46%) 208.13K
Increased by +14.84%
Sep 30, 23
17 M. Kulyk & Associates, LLC 1.25M (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
18 Marshall Wace Asset Management Ltd 1.10M (1.15%) -245.66K
Decreased by -22.27%
Sep 30, 23
19 Hudson Bay Capital Management LP 1.05M (1.09%) 1.05M
Increased by +100.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.05M (1.09%) -749.98K
Decreased by -71.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.63M (6.88%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Explorer Inv 5.84M (6.06%) 86.12K
Increased by +1.48%
Dec 31, 23
3 Fidelity Low-Priced Stock 4.26M (4.42%) -17.90K
Decreased by -0.42%
Jan 31, 24
4 Fidelity® Low-Priced Stock 3.91M (4.06%) 724.87K
Increased by +18.55%
Oct 31, 23
5 Delaware Ivy Mid Cap Growth A 3.80M (3.94%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 2.79M (2.89%) -9.14K
Decreased by -0.33%
Feb 29, 24
7 Vanguard Small Cap Index 2.36M (2.45%) 35.96K
Increased by +1.53%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.58%) 43.06K
Increased by +2.83%
Mar 31, 24
9 CT (Lux) Glb Smlr Coms IE 1.32M (1.37%) 16.64K
Increased by +1.26%
Dec 31, 23
10 American Funds New World A 1.32M (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity Select Retailing 1.21M (1.25%) 160.59K
Increased by +13.31%
Feb 29, 24
12 Columbia Large Cap Value A 1.18M (1.23%) -259.50K
Decreased by -21.93%
Mar 31, 24
13 Columbia Large Cap Value Composite 1.18M (1.23%) -259.50K
Decreased by -21.93%
Mar 31, 24
14 Invenomic Institutional 1.17M (1.21%) 376.09K
Increased by +32.14%
Oct 31, 23
15 Allspring Special Small Cap Value A 1.02M (1.05%) 20.00K
Increased by +1.97%
Mar 31, 24
16 Strategic Advisers Fidelity US TtlStk 960.40K (1.00%) 490.50K
Increased by +51.07%
Feb 29, 24
17 Ceredex Mid Cap Value Equity 934.20K (0.97%) -547.00K
Decreased by -58.55%
Mar 31, 24
18 American Beacon Small Cp Val R5 914.85K (0.95%) -212.80K
Decreased by -23.26%
Feb 29, 24
19 Virtus Ceredex Mid-Cap Value Equity I 840.00K (0.87%) -360.00K
Decreased by -42.86%
Mar 31, 24
20 Vanguard Small Cap Value Index Inv 790.16K (0.82%) -2.67K
Decreased by -0.34%
Mar 31, 24