Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IYM 1000.00%
3 IWB 1000.00%
4 ISCB 1000.00%
5 PQSG 14.02%
6 PQSV 10.45%
7 SYV 3.09%
8 NBSM 2.86%
9 PUW 2.60%
10 SYE 2.29%
11 PXMV 1.38%
12 IJK 0.60%
13 CLMA 0.57%
14 PFF 0.37%
15 JKK 0.36%
16 IJH 0.31%
17 DMRM 0.28%
18 PSM 0.19%
19 JKJ 0.18%
20 SMD 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 6.77M (25.93%) 174.01K
Increased by +2.57%
Jun 30, 24
2 Vanguard Group Inc 6.77M (25.92%) 14.34K
Increased by +0.21%
Jun 30, 24
3 FMR Inc 6.40M (24.52%) 267.15K
Increased by +4.17%
Jun 30, 24
4 BlackRock Inc 6.15M (23.55%) 59.84K
Increased by +0.97%
Jun 30, 24
5 Diamond Hill Capital Management Inc 3.18M (12.18%) 209.78K
Increased by +6.59%
Jun 30, 24
6 Massachusetts Financial Services Company 2.83M (10.82%) -419.86K
Decreased by -14.86%
Jun 30, 24
7 State Street Corporation 1.95M (7.46%) 38.63K
Increased by +1.98%
Mar 31, 24
8 State Street Corp 1.95M (7.46%) -1.31K
Decreased by -0.07%
Jun 30, 24
9 Victory Capital Management Inc. 1.88M (7.21%) 563.85K
Increased by +29.92%
Jun 30, 24
10 NORGES BANK 1.69M (6.45%) 462.97K
Increased by +27.47%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.42M (5.45%) 8.16K
Increased by +0.57%
Jun 30, 24
12 UBS Asset Mgmt Americas Inc 1.21M (4.62%) -43.30K
Decreased by -3.59%
Jun 30, 24
13 HHG PLC 1.14M (4.37%) -430.01K
Decreased by -37.67%
Dec 31, 23
14 Manufacturers Life Insurance Co 1.13M (4.31%) 222.78K
Increased by +19.79%
Jun 30, 24
15 Viking Global Investors LP 1.12M (4.30%) 222.63K
Increased by +19.82%
Jun 30, 24
16 Geode Capital Management, LLC 1.09M (4.19%) 27.97K
Increased by +2.55%
Jun 30, 24
17 Franklin Resources Inc 1.07M (4.11%) 6.82K
Increased by +0.63%
Jun 30, 24
18 Sam Sustainable Asset Management Ltd 799.52K (3.06%) -27.15K
Decreased by -3.40%
Jun 30, 24
19 Nuveen Asset Management, LLC 750.52K (2.87%) 377.64K
Increased by +50.32%
Mar 31, 24
20 Principal Financial Group Inc 714.18K (2.73%) 171.07K
Increased by +23.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 4.30M (16.45%) 111.62K
Increased by +2.60%
Jun 30, 24
2 Capital Group Fundamental Invtrs Comp 4.30M (16.45%) 111.62K
Increased by +2.60%
Jun 30, 24
3 UBS: Global Equity 3.16M (12.12%) 0.00
Increased by 0.00%
Mar 31, 24
4 iShares Core S&P Mid-Cap ETF 2.10M (8.06%) 657.00
Increased by +0.03%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.09M (8.00%) -4.83K
Decreased by -0.23%
Jul 31, 24
6 Diamond Hill Large Cap Equity 1.71M (6.54%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Small Cap Index 1.68M (6.43%) 7.14K
Increased by +0.43%
Jul 31, 24
8 Victory Sycamore Established Value R 1.28M (4.90%) 400.00K
Increased by +31.25%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 1.13M (4.32%) 3.78K
Increased by +0.33%
Jul 31, 24
10 American Funds SMALLCAP World A 1.09M (4.16%) 0.00
Increased by 0.00%
Jun 30, 24
11 Diamond Hill Large Cap Inv 1.02M (3.90%) 0.00
Increased by 0.00%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (3.90%) 6.38K
Increased by +0.63%
Jul 31, 24
13 Strategic Advisers Fidelity US TtlStk 912.53K (3.49%) 13.80K
Increased by +1.51%
Jul 31, 24
14 MFS Mid Cap Value A 843.71K (3.23%) 0.00
Increased by 0.00%
Jul 31, 24
15 MFS Mid Cap Value Equity 843.71K (3.23%) -16.49K
Decreased by -1.95%
Jun 30, 24
16 American Funds New Perspective A 756.69K (2.90%) -1.31K
Decreased by -0.17%
Jun 30, 24
17 Capital Group New Perspective Comp 756.69K (2.90%) -1.31K
Decreased by -0.17%
Jun 30, 24
18 Robeco Smart Energy F-EUR Cap 645.00K (2.47%) 0.00
Increased by 0.00%
Jul 31, 24
19 RobecoSAM Smart Energy Eqs F EUR 645.00K (2.47%) -20.00K
Decreased by -3.10%
Mar 31, 24
20 Franklin US Small Cap Value Equity 597.79K (2.29%) -24.36K
Decreased by -4.08%
Jun 30, 24