Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 IAK 2.70%
3 SMAP 2.45%
4 KIE 2.10%
5 RUFF 2.02%
6 FTGS 1.92%
7 FXO 1.29%
8 RISN 1.24%
9 TMFX 1.08%
10 FSCS 0.95%
11 RNMC 0.95%
12 LSAF 0.91%
13 FTA 0.84%
14 ULVM 0.80%
15 LGLV 0.79%
16 JOET 0.71%
17 GABF 0.70%
18 FMDE 0.67%
19 QLV 0.56%
20 GINX 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.16M (9.16%) -5.47K
Decreased by -0.47%
Sep 30, 24
2 BlackRock Inc 750.01K (5.94%) 809.00
Increased by +0.11%
Jun 30, 24
3 Principal Financial Group Inc 548.15K (4.34%) -7.61K
Decreased by -1.39%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 521.98K (4.14%) -510.71K
Decreased by -97.84%
Sep 30, 24
5 State Street Corp 329.21K (2.61%) 13.37K
Increased by +4.06%
Sep 30, 24
6 State Street Corporation 307.26K (2.44%) 2.91K
Increased by +0.95%
Mar 31, 24
7 Davis Selected Advisers 289.60K (2.30%) 2.54K
Increased by +0.88%
Sep 30, 24
8 Baillie Gifford & Co Limited. 259.12K (2.05%) -9.63K
Decreased by -3.72%
Sep 30, 24
9 Boston Partners Global Investors, Inc 239.64K (1.90%) 2.21K
Increased by +0.92%
Sep 30, 24
10 Geode Capital Management, LLC 209.05K (1.66%) 10.25K
Increased by +4.90%
Sep 30, 24
11 Davenport & Company LLC 205.19K (1.63%) 105.00
Increased by +0.05%
Sep 30, 24
12 Wellington Management Company LLP 199.67K (1.58%) -34.88K
Decreased by -17.47%
Sep 30, 24
13 Berkshire Hathaway Inc 158.72K (1.26%) -312.95K
Decreased by -197.17%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 154.72K (1.23%) 660.00
Increased by +0.43%
Sep 30, 24
15 NORGES BANK 150.08K (1.19%) -784.00
Decreased by -0.52%
Jun 30, 24
16 Bank of America Corp 140.08K (1.11%) -1.05K
Decreased by -0.75%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 114.69K (0.91%) 1.13K
Increased by +0.99%
Sep 30, 24
18 Van Lanschot Kempen Investment Management NV 101.93K (0.81%) 16.68K
Increased by +16.37%
Sep 30, 24
19 Scharf Investments 100.83K (0.80%) -5.88K
Decreased by -5.83%
Sep 30, 24
20 Legal & General Group PLC 99.35K (0.79%) -3.80K
Decreased by -3.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Core 520.00K (4.12%) 520.00K
Increased by +100.00%
Jun 30, 24
2 Principal Aligned MidCap Equity 415.78K (3.30%) -425.00
Decreased by -0.10%
Sep 30, 24
3 Principal MidCap R5 413.82K (3.28%) -1.97K
Decreased by -0.47%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 389.21K (3.08%) -1.35K
Decreased by -0.35%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 260.93K (2.07%) 482.00
Increased by +0.18%
Oct 31, 24
6 Eaton Vance Atlanta Capital SMID-Cap I 259.58K (2.06%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 191.29K (1.52%) -1.47K
Decreased by -0.77%
Oct 31, 24
8 JHancock Disciplined Value Mid Cap I 142.22K (1.13%) 26.39K
Increased by +18.55%
Oct 31, 24
9 Vanguard Value Index Inv 104.37K (0.83%) 216.00
Increased by +0.21%
Oct 31, 24
10 Polar Capital Global Ins A Inc 83.00K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 79.67K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
12 T. Rowe Price Mid-Cap Growth 74.60K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
13 T. Rowe Price US Mid-Cap Growth Equity 74.60K (0.59%) -200.00
Decreased by -0.27%
Sep 30, 24
14 Fidelity Extended Market Index 71.98K (0.57%) -3.36K
Decreased by -4.67%
Oct 31, 24
15 Fidelity® Extended Market Index 71.46K (0.57%) 1.11K
Increased by +1.56%
Nov 30, 23
16 Kempen Intl Fds MercLan Glbl Eq F 68.52K (0.54%) 6.57K
Increased by +9.59%
Oct 31, 24
17 Kempen Intl Fds MercLan Glbl Eq Cl F 61.95K (0.49%) 2.79K
Increased by +4.51%
Sep 30, 24
18 Canada Life US Small-Mid Cap Growth F 61.15K (0.48%) 0.00
Increased by 0.00%
Oct 31, 23
19 Allspring LT Large Cap Fundamental Div 59.91K (0.47%) 59.91K
Increased by +100.00%
Nov 30, 23
20 Spiltan Globalfond Investmentbolag 54.61K (0.43%) 731.00
Increased by +1.34%
Nov 30, 24