Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 3.31%
2 FSCC 1.41%
3 SAEF 1.10%
4 SMIZ 1.07%
5 CSD 0.87%
6 MUSQ 0.86%
7 BSVO 0.41%
8 EES 0.34%
9 USVM 0.19%
10 CSML 0.14%
11 TPSC 0.12%
12 AVSC 0.12%
13 FYT 0.10%
14 CSF 0.10%
15 FYX 0.10%
16 CSA 0.10%
17 VTWV 0.08%
18 VOX 0.08%
19 FCOM 0.08%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 5.35M (14.51%) -187.98K
Decreased by -3.51%
Sep 30, 24
2 Jericho Capital Asset Management LP 2.81M (7.61%) 262.75K
Increased by +9.37%
Sep 30, 24
3 Vanguard Group Inc 2.77M (7.50%) -3.08K
Decreased by -0.11%
Sep 30, 24
4 BlackRock Inc 1.97M (5.35%) 21.57K
Increased by +1.09%
Jun 30, 24
5 T. Rowe Price Associates, Inc. 1.72M (4.66%) 38.59K
Increased by +2.25%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.46M (3.95%) -39.23K
Decreased by -2.70%
Sep 30, 24
7 Citadel Advisors Llc 1.17M (3.17%) 462.99K
Increased by +39.60%
Sep 30, 24
8 Balyasny Asset Management LLC 1.08M (2.92%) -101.36K
Decreased by -9.42%
Sep 30, 24
9 Gamco Investors, Inc. Et Al 919.26K (2.49%) -24.03K
Decreased by -2.61%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 905.33K (2.46%) -220.24K
Decreased by -24.33%
Sep 30, 24
11 Point72 Asset Management, L.P. 815.48K (2.21%) -285.36K
Decreased by -34.99%
Sep 30, 24
12 Luxor Capital Group, LP 812.90K (2.21%) -61.05K
Decreased by -7.51%
Sep 30, 23
13 Walleye Trading Advisors, LLC 788.52K (2.14%) -245.81K
Decreased by -31.17%
Sep 30, 24
14 MANE GLOBAL CAPITAL MANAGEMENT LP 694.77K (1.88%) 694.77K
Increased by +100.00%
Dec 31, 23
15 Gabelli Funds LLC 649.83K (1.76%) -11.00K
Decreased by -1.69%
Sep 30, 24
16 State Street Corp 632.07K (1.71%) 9.75K
Increased by +1.54%
Sep 30, 24
17 FMR Inc 621.09K (1.68%) 619.69K
Increased by +99.77%
Dec 31, 23
18 Geode Capital Management, LLC 613.01K (1.66%) 7.43K
Increased by +1.21%
Sep 30, 24
19 State Street Corporation 593.34K (1.61%) 31.99K
Increased by +5.39%
Dec 31, 23
20 Bank of America Corp 582.92K (1.58%) 110.49K
Increased by +18.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 2.18M (5.92%) -151.21K
Decreased by -6.93%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 887.08K (2.41%) 1.27K
Increased by +0.14%
Oct 31, 24
3 iShares Russell 2000 ETF 760.42K (2.06%) -1.58K
Decreased by -0.21%
Nov 27, 24
4 T. Rowe Price Mid-Cap Value 756.70K (2.05%) -201.79K
Decreased by -26.67%
Mar 31, 24
5 T. Rowe Price US Mid-Cap Value Equity 756.70K (2.05%) -201.79K
Decreased by -26.67%
Mar 31, 24
6 Vanguard Small Cap Index 679.69K (1.84%) 1.27K
Increased by +0.19%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 458.58K (1.24%) -240.00
Decreased by -0.05%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 406.21K (1.10%) -1.25K
Decreased by -0.31%
Oct 31, 24
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 398.53K (1.08%) -94.21K
Decreased by -23.64%
Mar 31, 24
10 PRIMECAP Odyssey Aggressive Growth 393.12K (1.07%) -174.21K
Decreased by -44.31%
Sep 30, 24
11 Fidelity Blue Chip Growth 354.30K (0.96%) -12.80K
Decreased by -3.61%
Mar 31, 24
12 1290 VT GAMCO Small Company Value IB 336.00K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
13 Ariel Appreciation Investor 335.86K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 269.68K (0.73%) -2.13K
Decreased by -0.79%
Sep 30, 24
15 iShares Russell 2000 Value ETF 261.32K (0.71%) 338.00
Increased by +0.13%
Nov 27, 24
16 Columbia Small Cap Growth 253.32K (0.69%) -122.69K
Decreased by -48.43%
Sep 30, 24
17 Columbia Small Cap Growth Inst 253.32K (0.69%) 44.33K
Increased by +17.50%
Sep 30, 24
18 Fidelity® Small Cap Index 251.58K (0.68%) 6.85K
Increased by +2.72%
Oct 31, 23
19 DFA US Targeted Value I 231.85K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Blue Chip Growth 221.10K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23