Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.58%
2 PXMG 2.27%
3 XMHQ 2.27%
4 FOVL 1.98%
5 BKUS 1.98%
6 FTCS 1.89%
7 FTGS 1.80%
8 WBIL 1.68%
9 KIE 1.63%
10 XMMO 1.57%
11 FXO 1.49%
12 RFG 1.44%
13 SMCO 1.33%
14 GRPM 1.30%
15 XMVM 1.20%
16 PXMV 1.18%
17 VLLU 1.01%
18 PAMC 0.95%
19 CZA 0.95%
20 FSCS 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.42M (11.26%) -70.06K
Decreased by -1.29%
Sep 30, 24
2 BlackRock Inc 4.69M (9.73%) -254.72K
Decreased by -5.43%
Jun 30, 24
3 Orbis Allan Gray Ltd 2.84M (5.89%) 114.35K
Increased by +4.03%
Sep 30, 24
4 Capital World Investors 2.65M (5.50%) 172.70K
Increased by +6.52%
Sep 30, 24
5 State Farm Mutual Automobile Ins Co 2.40M (4.98%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corporation 2.33M (4.84%) 12.06K
Increased by +0.52%
Mar 31, 24
7 Bank of New York Mellon Corp 2.18M (4.52%) -224.09K
Decreased by -10.29%
Sep 30, 24
8 State Street Corp 1.99M (4.12%) -122.33K
Decreased by -6.16%
Sep 30, 24
9 Egerton Capital LLP 1.89M (3.93%) 34.49K
Increased by +1.82%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 1.87M (3.88%) 112.21K
Increased by +6.00%
Sep 30, 24
11 Impax Asset Management Group PLC 1.70M (3.52%) 415.37K
Increased by +24.47%
Sep 30, 24
12 Boston Partners Global Investors, Inc 1.57M (3.25%) 474.45K
Increased by +30.29%
Sep 30, 24
13 American International Group Inc 1.32M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
14 Capital Research Global Investors 1.29M (2.68%) -134.74K
Decreased by -10.45%
Sep 30, 24
15 Polar Capital Holdings PLC 1.23M (2.55%) 77.51K
Increased by +6.31%
Sep 30, 24
16 Cooke & Bieler LP 1.21M (2.51%) 179.51K
Increased by +14.87%
Sep 30, 24
17 Fidelity International Ltd 983.89K (2.04%) -23.52K
Decreased by -2.39%
Sep 30, 24
18 Geode Capital Management, LLC 920.81K (1.91%) 25.77K
Increased by +2.80%
Sep 30, 24
19 ARGA Investment Management, LP 737.39K (1.53%) -2.16K
Decreased by -0.29%
Sep 30, 23
20 Amvescap Plc. 726.72K (1.51%) -23.19K
Decreased by -3.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.68M (3.48%) 3.30K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.42%) -5.83K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Small Cap Index 1.31M (2.72%) 2.55K
Increased by +0.19%
Oct 31, 24
4 Capital Group AMCAP Composite 1.27M (2.63%) -743.00
Decreased by -0.06%
Sep 30, 24
5 VA CollegeAmerica Amcap 529A 1.27M (2.63%) -743.00
Decreased by -0.06%
Sep 30, 24
6 Polar Capital Global Ins A Inc 1.09M (2.26%) 10.25K
Increased by +0.94%
Oct 31, 24
7 Impax Global Opportunities Strategy Comp 1.00M (2.09%) 858.00
Increased by +0.09%
Sep 30, 24
8 American Funds SMALLCAP World A 952.20K (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Funds Fundamental Invs A 948.00K (1.97%) 166.78K
Increased by +17.59%
Sep 30, 24
10 Capital Group Fundamental Invtrs Comp 948.00K (1.97%) 166.78K
Increased by +17.59%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 883.73K (1.83%) -304.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 775.69K (1.61%) -3.81K
Decreased by -0.49%
Oct 31, 24
13 First Trust Capital Strength ETF 643.56K (1.34%) 0.00
Increased by 0.00%
Nov 28, 24
14 T. Rowe Price Mid-Cap Value 642.89K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price US Mid-Cap Value Equity 642.89K (1.33%) 105.82K
Increased by +16.46%
Sep 30, 24
16 American Funds New Economy A 612.16K (1.27%) -129.66K
Decreased by -21.18%
Sep 30, 24
17 Capital Group New Economy Comp 612.16K (1.27%) -129.66K
Decreased by -21.18%
Sep 30, 24
18 Orbis Global Equity Investor 580.69K (1.21%) 32.24K
Increased by +5.55%
Sep 30, 24
19 Invesco S&P MidCap Quality ETF 544.43K (1.13%) 644.00
Increased by +0.12%
Nov 27, 24
20 Impax Leaders Strategy Composite 430.29K (0.89%) 313.64K
Increased by +72.89%
Sep 30, 24