Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.75%
2 BSVO 0.39%
3 FYT 0.34%
4 SCDS 0.23%
5 CSML 0.22%
6 USVM 0.19%
7 JPSE 0.17%
8 FYX 0.17%
9 PRFZ 0.13%
10 EBIT 0.11%
11 AVSC 0.10%
12 CSF 0.09%
13 CSA 0.09%
14 DFSV 0.09%
15 FNDA 0.09%
16 FAB 0.07%
17 VOX 0.07%
18 DFAT 0.07%
19 FCOM 0.07%
20 IWN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.60M (9.63%) 6.38M
Increased by +40.89%
Sep 30, 24
2 Searchlight Capital Partners GP, LLC 12.31M (7.60%) 1.93K
Increased by +0.02%
Sep 30, 24
3 BlackRock Inc 10.01M (6.18%) -36.88K
Decreased by -0.37%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 9.62M (5.94%) 348.99K
Increased by +3.63%
Sep 30, 24
5 Ashe Capital Management, LLC 9.31M (5.75%) -1.32M
Decreased by -14.17%
Dec 31, 23
6 Quaker Capital Investments, LLC 4.64M (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Group Inc 3.42M (2.11%) 176.93K
Increased by +5.17%
Sep 30, 24
8 Geode Capital Management, LLC 3.38M (2.09%) 39.71K
Increased by +1.18%
Sep 30, 24
9 State Street Corporation 3.29M (2.03%) 27.40K
Increased by +0.83%
Mar 31, 24
10 State Street Corp 3.29M (2.03%) 11.51K
Increased by +0.35%
Sep 30, 24
11 Charles Schwab Investment Management Inc 3.06M (1.89%) 600.69K
Increased by +19.63%
Sep 30, 24
12 Cook & Bynum Capital Management, LLC 2.93M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
13 JPMorgan Chase & Co 2.84M (1.75%) -573.45K
Decreased by -20.21%
Sep 30, 24
14 Davenport & Company LLC 2.80M (1.73%) -504.60K
Decreased by -18.01%
Sep 30, 24
15 Fourth Sail Capital, LP 2.61M (1.61%) -100.64K
Decreased by -3.86%
Mar 31, 24
16 Alberta Investment Management Corp 2.58M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
17 Genesis Investment Management, LLP 2.43M (1.50%) -179.09K
Decreased by -7.37%
Sep 30, 24
18 Goldentree Asset Management LP 2.21M (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
19 River Road Asset Management, LLC 2.04M (1.26%) -33.22K
Decreased by -1.63%
Sep 30, 23
20 Goldman Sachs Group Inc 1.96M (1.21%) 513.76K
Increased by +26.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.62M (2.23%) -7.56K
Decreased by -0.21%
Nov 27, 24
2 Fidelity Select Communication Services 3.04M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
3 Davenport Small Cap Focus 2.80M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
4 DFA US Small Cap Value I 2.33M (1.44%) 60.41K
Increased by +2.59%
Sep 30, 24
5 Fidelity Low-Priced Stock 2.14M (1.32%) 433.98K
Increased by +20.26%
Aug 31, 24
6 Schwab Fundamental US Small Company ETF 1.98M (1.22%) 2.10K
Increased by +0.11%
Jan 31, 24
7 Fidelity® Select Communication Services 1.92M (1.18%) 191.10K
Increased by +9.97%
Nov 30, 23
8 Fidelity Series Emerging Markets Opps 1.78M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Small Cap Index 1.60M (0.99%) 30.28K
Increased by +1.89%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 1.59M (0.98%) -42.72K
Decreased by -2.69%
Aug 31, 24
12 Fidelity International Discovery 1.33M (0.82%) 1.10K
Increased by +0.08%
Sep 30, 24
13 iShares Russell 2000 Value ETF 1.28M (0.79%) 1.65K
Increased by +0.13%
Nov 27, 24
14 DWS Small Cap Core S 1.25M (0.77%) 120.30K
Increased by +9.62%
Sep 30, 24
15 Small Cap Core Equity Composite 1.25M (0.77%) 120.30K
Increased by +9.62%
Sep 30, 24
16 Schwab Fundamental U.S. Small CompanyETF 1.23M (0.76%) 0.00
Increased by 0.00%
Nov 28, 24
17 Weitz Multi Cap Equity-Investor Cl 1.20M (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
18 Weitz Multi-Cap Value 1.20M (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
19 Dimensional US Targeted Value ETF 1.16M (0.72%) 0.00
Increased by 0.00%
Nov 28, 24
20 DFA US Targeted Value I 1.15M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24