Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 IAK 2.55%
3 KIE 2.03%
4 RUFF 2.02%
5 FTGS 1.92%
6 FXO 1.25%
7 RISN 1.21%
8 TMFX 1.14%
9 GABF 1.13%
10 FSCS 0.95%
11 RNMC 0.95%
12 LSAF 0.91%
13 FTA 0.84%
14 ULVM 0.80%
15 LGLV 0.77%
16 JOET 0.71%
17 QLV 0.54%
18 GINX 0.54%
19 BTAL 0.53%
20 GVLU 0.52%

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 Morgan Stanley - Brokerage Accounts 1.03M (8.18%) -13.39K
Decreased by -1.30%
Jun 30, 24
3 BlackRock Inc 750.01K (5.94%) 809.00
Increased by +0.11%
Jun 30, 24
4 Principal Financial Group Inc 548.15K (4.34%) -7.61K
Decreased by -1.39%
Sep 30, 24
5 State Street Corp 315.84K (2.50%) 8.57K
Increased by +2.71%
Jun 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 237.43K (1.88%) 23.03K
Increased by +9.70%
Jun 30, 24
10 Wellington Management Company LLP 234.55K (1.86%) -12.14K
Decreased by -5.18%
Jun 30, 24
11 Davenport & Company LLC 205.19K (1.63%) 105.00
Increased by +0.05%
Sep 30, 24
12 Geode Capital Management, LLC 198.80K (1.58%) 1.31K
Increased by +0.66%
Jun 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 141.13K (1.12%) 1.36K
Increased by +0.96%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 114.69K (0.91%) 1.13K
Increased by +0.99%
Sep 30, 24
18 DF Dent & Co Inc 111.14K (0.88%) -4.74K
Decreased by -4.26%
Jun 30, 24
19 First Manhattan Co. LLC 110.21K (0.87%) 117.00
Increased by +0.11%
Jun 30, 24
20 Legal & General Group PLC 103.15K (0.82%) -322.00
Decreased by -0.31%
Jun 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 415.78K (3.30%) -425.00
Decreased by -0.10%
Sep 30, 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%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 192.77K (1.53%) -5.41K
Decreased by -2.81%
Sep 30, 24
8 JHancock Disciplined Value Mid Cap I 115.83K (0.92%) 0.00
Increased by 0.00%
Sep 30, 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%) 1.25K
Increased by +1.51%
Sep 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 79.67K (0.63%) -2.84K
Decreased by -3.56%
Oct 31, 24
12 Fidelity Extended Market Index 75.34K (0.60%) -2.59K
Decreased by -3.44%
Sep 30, 24
13 T. Rowe Price Mid-Cap Growth 74.60K (0.59%) -200.00
Decreased by -0.27%
Sep 30, 24
14 T. Rowe Price US Mid-Cap Growth Equity 74.60K (0.59%) -200.00
Decreased by -0.27%
Sep 30, 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 Cl F 61.95K (0.49%) 2.79K
Increased by +4.51%
Sep 30, 24
17 Kempen Intl Fds MercLan Glbl Eq 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 Hartford MidCap Y 54.99K (0.44%) -1.33K
Decreased by -2.42%
Sep 30, 24