Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.02%
2 BAD 2.60%
3 VICE 2.22%
4 MNA 1.60%
5 WCEO 1.05%
6 FYT 0.49%
7 JSML 0.35%
8 FYX 0.24%
9 CSML 0.19%
10 CSF 0.19%
11 CSA 0.19%
12 EES 0.10%
13 FAB 0.09%
14 EBIT 0.09%
15 VDC 0.08%
16 JSMD 0.08%
17 FSTA 0.07%
18 SMLF 0.06%
19 DFSV 0.05%
20 BBSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 5.92M (13.44%) -2.33M
Decreased by -39.42%
Jun 30, 24
2 Vanguard Group Inc 5.47M (12.41%) 85.23K
Increased by +1.56%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 4.53M (10.29%) 326.95K
Increased by +7.21%
Jun 30, 24
4 BlackRock Inc 4.00M (9.09%) 17.16K
Increased by +0.43%
Jun 30, 24
5 Massachusetts Financial Services Company 3.83M (8.70%) 98.04K
Increased by +2.56%
Jun 30, 24
6 Westwood Holdings Group Inc 3.66M (8.32%) 140.11K
Increased by +3.82%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 3.34M (7.59%) 129.07K
Increased by +3.86%
Sep 30, 24
8 River Road Asset Management, LLC 3.31M (7.52%) 190.50K
Increased by +5.75%
Sep 30, 24
9 Royal Bank of Canada 2.44M (5.54%) 366.64K
Increased by +15.02%
Jun 30, 24
10 Fidelity International Ltd 2.28M (5.17%) 1.59M
Increased by +69.82%
Dec 31, 23
11 Hotchkis & Wiley Capital Management LLC 1.58M (3.59%) 241.15K
Increased by +15.28%
Jun 30, 24
12 American Century Companies Inc 1.41M (3.20%) -238.53K
Decreased by -16.93%
Dec 31, 23
13 Millennium Management LLC 1.22M (2.76%) 439.85K
Increased by +36.19%
Sep 30, 23
14 Verition Fund Managegment, LLC 1.21M (2.75%) 625.82K
Increased by +51.59%
Jun 30, 24
15 Geode Capital Management, LLC 1.20M (2.73%) 68.39K
Increased by +5.69%
Jun 30, 24
16 State Street Corp 1.12M (2.55%) 84.97K
Increased by +7.57%
Jun 30, 24
17 Wellington Management Company LLP 1.08M (2.46%) 430.60K
Increased by +39.83%
Sep 30, 23
18 State Street Corporation 1.04M (2.36%) 73.97K
Increased by +7.13%
Mar 31, 24
19 CastleKnight Management LP 1.03M (2.34%) -54.78K
Decreased by -5.31%
Jun 30, 24
20 Ameriprise Financial Inc 849.20K (1.93%) 673.42K
Increased by +79.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap America Sr B 2.28M (5.17%) 500.00K
Increased by +21.95%
Dec 31, 23
2 MFS New Discovery I 1.96M (4.44%) -508.14K
Decreased by -25.97%
Jul 31, 24
3 Westwood Mgt SmallCap Value 1.70M (3.87%) 342.69K
Increased by +20.11%
Sep 30, 24
4 Westwood Quality SmallCap Fund Inst 1.70M (3.87%) 342.69K
Increased by +20.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.62M (3.68%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 1.35M (3.07%) -3.04K
Decreased by -0.22%
Oct 31, 24
7 American Century Small Cap Growth Inv 1.30M (2.95%) -216.98K
Decreased by -16.68%
Dec 31, 23
8 American Century U.S. Small Cap Growth 1.30M (2.95%) -216.98K
Decreased by -16.68%
Dec 31, 23
9 Vanguard Small Cap Index 1.29M (2.94%) 2.55K
Increased by +0.20%
Oct 31, 24
10 AMG River Road Small Cap Value N 950.72K (2.16%) -518.19K
Decreased by -54.51%
Oct 31, 24
11 Fidelity Balanced 903.44K (2.05%) -626.00
Decreased by -0.07%
Oct 31, 23
12 Fidelity® Balanced 903.44K (2.05%) -626.00
Decreased by -0.07%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 869.36K (1.97%) -300.00
Decreased by -0.03%
Oct 31, 24
14 Columbia Small Cap Value I 782.30K (1.78%) 352.33K
Increased by +45.04%
Sep 30, 24
15 Columbia Small Cap Value I A 782.30K (1.78%) 2.30K
Increased by +0.29%
Sep 30, 24
16 Federated Hermes Kaufmann Small Cap A 750.00K (1.70%) -250.00K
Decreased by -33.33%
Sep 30, 23
17 Federated Hermes Kaufmann Small Cap Grow 750.00K (1.70%) -250.00K
Decreased by -33.33%
Sep 30, 23
18 MFS® VIT New Discovery Init 724.34K (1.64%) 0.00
Increased by 0.00%
Jan 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 676.96K (1.54%) 12.35K
Increased by +1.82%
Sep 30, 24
20 MFS VIT New Discovery Init 597.30K (1.36%) -139.26K
Decreased by -23.32%
Jul 31, 24