Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.32%
2 PSI 2.28%
3 NBSM 1.59%
4 CVRD 1.42%
5 GTEK 1.20%
6 SMCO 1.11%
7 EQWM 1.10%
8 SMAP 1.08%
9 QTUM 0.98%
10 AIEQ 0.94%
11 FDLS 0.88%
12 PEXL 0.88%
13 TMSL 0.79%
14 SOXX 0.74%
15 PAMC 0.61%
16 FPX 0.55%
17 FXR 0.52%
18 SOXL 0.52%
19 MIDE 0.50%
20 SSG 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.45M (11.13%) 97.39K
Increased by +1.31%
Dec 31, 24
2 BlackRock Inc 7.12M (10.64%) 266.82K
Increased by +3.75%
Dec 31, 24
3 FMR Inc 4.22M (6.31%) -89.63K
Decreased by -2.12%
Dec 31, 24
4 The Carlyle Group Inc 3.48M (5.20%) 0.00
Increased by 0.00%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 3.34M (4.99%) -937.21K
Decreased by -28.05%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 3.10M (4.63%) -62.71K
Decreased by -2.02%
Dec 31, 24
7 Victory Capital Management Inc. 3.09M (4.62%) 35.26K
Increased by +1.14%
Dec 31, 24
8 Nordea Investment Mgmt Bank Demark A/s 2.53M (3.77%) 237.98K
Increased by +9.42%
Dec 31, 24
9 Wellington Management Company LLP 2.29M (3.42%) 6.71K
Increased by +0.29%
Dec 31, 24
10 Amvescap Plc. 2.23M (3.33%) 6.96K
Increased by +0.31%
Dec 31, 24
11 State Street Corp 2.07M (3.09%) 114.70K
Increased by +5.54%
Dec 31, 24
12 State Street Corporation 1.89M (2.83%) 65.25K
Increased by +3.45%
Mar 31, 24
13 Neuberger Berman Group LLC 1.78M (2.67%) 386.65K
Increased by +21.67%
Dec 31, 24
14 JPMorgan Chase & Co 1.64M (2.45%) -1.57M
Decreased by -95.61%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.28M (1.91%) 255.23K
Increased by +19.95%
Jun 30, 24
16 Geode Capital Management, LLC 1.17M (1.75%) 1.70K
Increased by +0.15%
Dec 31, 24
17 Cooke & Bieler LP 1.04M (1.55%) 161.91K
Increased by +15.58%
Mar 31, 25
18 Goldman Sachs Group Inc 982.69K (1.47%) 54.66K
Increased by +5.56%
Dec 31, 24
19 Madison Asset Management, LLC 933.94K (1.40%) 132.59K
Increased by +14.20%
Dec 31, 24
20 Madison Investment Advisors, LLC 933.94K (1.40%) 933.94K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.83M (4.24%) 0.00
Increased by 0.00%
Mar 31, 25
2 Sycamore Mid Cap Value Comp 2.29M (3.43%) 2.23M
Increased by +97.08%
Mar 31, 25
3 Victory Sycamore Established Value R 2.29M (3.43%) 195.00K
Increased by +8.50%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 2.19M (3.27%) -1.08K
Decreased by -0.05%
Apr 29, 25
5 Vanguard US Total Market Shares ETF 2.12M (3.17%) 1.63K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.12M (3.17%) 6.10K
Increased by +0.29%
Mar 31, 25
7 T. Rowe Price Mid-Cap Value 1.71M (2.56%) -421.00
Decreased by -0.02%
Mar 31, 25
8 T. Rowe Price US Mid-Cap Value Equity 1.71M (2.56%) 73.47K
Increased by +4.30%
Mar 31, 25
9 Vanguard Small Cap Index 1.68M (2.51%) -36.77K
Decreased by -2.19%
Mar 31, 25
10 Fidelity® Low-Priced Stock 1.66M (2.48%) 137.12K
Increased by +8.26%
Oct 31, 23
11 Fidelity Low-Priced Stock 1.31M (1.96%) -2.14K
Decreased by -0.16%
Feb 28, 25
12 Neuberger Berman Genesis Inv 1.12M (1.67%) 101.29K
Increased by +9.08%
Mar 31, 25
13 iShares Semiconductor ETF 1.11M (1.66%) 18.96K
Increased by +1.70%
Apr 29, 25
14 Nordea 1 - Global Climate & Envir BI EUR 1.10M (1.64%) -35.76K
Decreased by -3.27%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 1.09M (1.63%) -42.10K
Decreased by -3.86%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.54%) 10.36K
Increased by +1.00%
Mar 31, 25
17 Vanguard Information Technology ETF 929.19K (1.39%) 7.24K
Increased by +0.78%
Mar 31, 25
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 911.98K (1.36%) 37.73K
Increased by +4.14%
Mar 31, 25
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 874.25K (1.31%) -8.36K
Decreased by -0.96%
Dec 31, 24
20 Invesco Small Cap Value A 732.34K (1.09%) 26.44K
Increased by +3.61%
Mar 31, 25