Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PQSG 14.02%
2 PQSV 10.45%
3 AIRR 3.11%
4 SYV 3.09%
5 NBSM 3.01%
6 PUW 2.60%
7 SYE 2.29%
8 IYM 1.51%
9 PXMV 1.38%
10 SMLL 1.11%
11 FXZ 0.94%
12 RFG 0.83%
13 MMSC 0.81%
14 IJK 0.61%
15 MDYG 0.61%
16 CLMA 0.57%
17 IVOG 0.55%
18 TMFX 0.48%
19 TFPN 0.46%
20 ISCG 0.38%

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 6.15M (21.74%) 59.84K
Increased by +0.97%
Jun 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 Corporation 1.95M (6.89%) 38.63K
Increased by +1.98%
Mar 31, 24
8 State Street Corp 1.95M (6.89%) -1.31K
Decreased by -0.07%
Jun 30, 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 HHG PLC 1.14M (4.04%) -430.01K
Decreased by -37.67%
Dec 31, 23
14 Manufacturers Life Insurance Co 1.14M (4.02%) 12.30K
Increased by +1.08%
Sep 30, 24
15 Viking Global Investors LP 1.12M (3.97%) 222.63K
Increased by +19.82%
Jun 30, 24
16 Geode Capital Management, LLC 1.09M (3.87%) 27.97K
Increased by +2.55%
Jun 30, 24
17 Franklin Resources Inc 1.07M (3.80%) 6.82K
Increased by +0.63%
Jun 30, 24
18 Westfield Capital Management Company, LP 979.52K (3.46%) 399.65K
Increased by +40.80%
Sep 30, 24
19 William Blair Investment Management, LLC 884.47K (3.13%) 309.07K
Increased by +34.94%
Sep 30, 24
20 Nuveen Asset Management, LLC 750.52K (2.65%) 377.64K
Increased by +50.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 4.30M (15.18%) -1.56K
Decreased by -0.04%
Sep 30, 24
2 Capital Group Fundamental Invtrs Comp 4.30M (15.18%) -1.56K
Decreased by -0.04%
Sep 30, 24
3 UBS: Global Equity 3.16M (11.19%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.10M (7.42%) -8.66K
Decreased by -0.41%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 2.10M (7.41%) 1.14K
Increased by +0.05%
Oct 31, 24
6 Vanguard Small Cap Index 1.67M (5.90%) 3.25K
Increased by +0.19%
Oct 31, 24
7 Diamond Hill Large Cap Equity 1.62M (5.74%) -89.88K
Decreased by -5.53%
Oct 31, 24
8 Victory Sycamore Established Value R 1.28M (4.52%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.13M (3.99%) -388.00
Decreased by -0.03%
Oct 31, 24
10 American Funds SMALLCAP World A 1.09M (3.84%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 996.23K (3.52%) -22.71K
Decreased by -2.28%
Sep 30, 24
12 Diamond Hill Large Cap Inv 930.34K (3.29%) -88.28K
Decreased by -9.49%
Oct 31, 24
13 Strategic Advisers Fidelity US TtlStk 900.43K (3.18%) 7.20K
Increased by +0.80%
Sep 30, 24
14 MFS Mid Cap Value A 840.24K (2.97%) -3.46K
Decreased by -0.41%
Sep 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%
Sep 30, 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 B EUR 645.00K (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
20 RobecoSAM Smart Energy Eqs F EUR 645.00K (2.28%) -20.00K
Decreased by -3.10%
Mar 31, 24