Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PQSG 14.02%
2 PQSV 10.45%
3 SYV 3.09%
4 AIRR 2.90%
5 PUW 2.60%
6 SYE 2.29%
7 NBSM 2.20%
8 IYM 1.47%
9 PXMV 1.38%
10 RFG 1.12%
11 SMLL 1.05%
12 FXZ 0.94%
13 MMSC 0.78%
14 IVOG 0.63%
15 IJK 0.63%
16 MDYG 0.63%
17 CLMA 0.57%
18 TFPN 0.47%
19 TMFX 0.46%
20 JKK 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 6.79M (23.99%) 12.97K
Increased by +0.19%
Sep 30, 24
2 Vanguard Group Inc 6.76M (23.90%) -8.87K
Decreased by -0.13%
Sep 30, 24
3 BlackRock Inc 6.17M (21.81%) 19.09K
Increased by +0.31%
Sep 30, 24
4 FMR Inc 6.02M (21.28%) -383.31K
Decreased by -6.37%
Sep 30, 24
5 Diamond Hill Capital Management Inc 3.17M (11.19%) -15.57K
Decreased by -0.49%
Sep 30, 24
6 Massachusetts Financial Services Company 2.80M (9.92%) -21.36K
Decreased by -0.76%
Sep 30, 24
7 State Street Corp 1.97M (6.97%) 24.86K
Increased by +1.26%
Sep 30, 24
8 State Street Corporation 1.95M (6.89%) 38.63K
Increased by +1.98%
Mar 31, 24
9 Victory Capital Management Inc. 1.81M (6.41%) -71.34K
Decreased by -3.93%
Sep 30, 24
10 NORGES BANK 1.69M (5.96%) 462.97K
Increased by +27.47%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.44M (5.09%) 16.24K
Increased by +1.13%
Sep 30, 24
12 UBS Asset Mgmt Americas Inc 1.29M (4.56%) 83.82K
Increased by +6.50%
Sep 30, 24
13 Franklin Resources Inc 1.15M (4.07%) 77.22K
Increased by +6.71%
Sep 30, 24
14 HHG PLC 1.14M (4.04%) -430.01K
Decreased by -37.67%
Dec 31, 23
15 Manufacturers Life Insurance Co 1.14M (4.02%) 12.30K
Increased by +1.08%
Sep 30, 24
16 Viking Global Investors LP 1.12M (3.97%) 222.63K
Increased by +19.82%
Jun 30, 24
17 Geode Capital Management, LLC 1.10M (3.90%) 9.34K
Increased by +0.85%
Sep 30, 24
18 Westfield Capital Management Company, L.P. 979.52K (3.46%) 399.65K
Increased by +40.80%
Sep 30, 24
19 Westfield Capital Management Company, LP 979.52K (3.46%) 399.65K
Increased by +40.80%
Sep 30, 24
20 William Blair Investment Management, LLC 884.47K (3.13%) 309.07K
Increased by +34.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group Fundamental Invtrs Comp 4.30M (15.18%) -1.56K
Decreased by -0.04%
Sep 30, 24
2 American Funds Fundamental Invs A 4.06M (14.37%) -230.68K
Decreased by -5.68%
Dec 31, 24
3 UBS: Global Equity 3.16M (11.19%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 2.16M (7.64%) 7.17K
Increased by +0.33%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.06M (7.30%) -27.23K
Decreased by -1.32%
Dec 31, 24
6 Vanguard Small Cap Index 1.69M (5.96%) 8.01K
Increased by +0.48%
Dec 31, 24
7 Diamond Hill Large Cap Equity 1.60M (5.64%) -9.82K
Decreased by -0.62%
Dec 31, 24
8 Victory Sycamore Established Value R 1.46M (5.16%) 180.00K
Increased by +12.33%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.12M (3.96%) -15.38K
Decreased by -1.37%
Dec 31, 24
10 American Funds SMALLCAP World A 1.05M (3.70%) -40.54K
Decreased by -3.87%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (3.55%) 9.43K
Increased by +0.94%
Dec 31, 24
12 Diamond Hill Large Cap Inv 930.34K (3.29%) 0.00
Increased by 0.00%
Dec 31, 24
13 Strategic Advisers Fidelity US TtlStk 902.60K (3.19%) 26.50K
Increased by +2.94%
Nov 30, 24
14 MFS Mid Cap Value A 840.24K (2.97%) 0.00
Increased by 0.00%
Nov 30, 24
15 MFS Mid Cap Value Equity 840.24K (2.97%) -3.46K
Decreased by -0.41%
Sep 30, 24
16 American Funds New Perspective A 756.69K (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group New Perspective Comp 756.69K (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
18 Robeco Smart Energy F-EUR Cap 645.00K (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
19 RobecoSAM Smart Energy Eqs F EUR 645.00K (2.28%) -20.00K
Decreased by -3.10%
Mar 31, 24
20 Franklin Small Cap Value A 633.64K (2.24%) 0.00
Increased by 0.00%
Oct 31, 24