Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHAC 1.62%
2 TSME 1.50%
3 PFUT 1.38%
4 PAMC 1.33%
5 SDVY 1.15%
6 FRTY 0.95%
7 FLM 0.94%
8 FSST 0.81%
9 IVOV 0.71%
10 MADE 0.66%
11 FDWM 0.66%
12 MDYV 0.61%
13 IJJ 0.61%
14 MSSM 0.58%
15 CZA 0.56%
16 FXR 0.49%
17 SFYX 0.48%
18 MIDE 0.45%
19 IQSM 0.44%
20 JAVA 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 6.79M (10.30%) 12.97K
Increased by +0.19%
Sep 30, 24
2 Vanguard Group Inc 6.76M (10.26%) -8.87K
Decreased by -0.13%
Sep 30, 24
3 BlackRock Inc 6.17M (9.36%) 19.09K
Increased by +0.31%
Sep 30, 24
4 FMR Inc 6.02M (9.13%) -383.31K
Decreased by -6.37%
Sep 30, 24
5 Diamond Hill Capital Management Inc 3.17M (4.80%) -15.57K
Decreased by -0.49%
Sep 30, 24
6 Massachusetts Financial Services Company 2.80M (4.26%) -21.36K
Decreased by -0.76%
Sep 30, 24
7 State Street Corp 1.97M (2.99%) 24.86K
Increased by +1.26%
Sep 30, 24
8 State Street Corporation 1.95M (2.96%) 38.63K
Increased by +1.98%
Mar 31, 24
9 Victory Capital Management Inc. 1.81M (2.75%) -71.34K
Decreased by -3.93%
Sep 30, 24
10 NORGES BANK 1.69M (2.56%) 462.97K
Increased by +27.47%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.44M (2.18%) 16.24K
Increased by +1.13%
Sep 30, 24
12 UBS Asset Mgmt Americas Inc 1.29M (1.96%) 83.82K
Increased by +6.50%
Sep 30, 24
13 Franklin Resources Inc 1.15M (1.75%) 77.22K
Increased by +6.71%
Sep 30, 24
14 HHG PLC 1.14M (1.73%) -430.01K
Decreased by -37.67%
Dec 31, 23
15 Manufacturers Life Insurance Co 1.14M (1.73%) 12.30K
Increased by +1.08%
Sep 30, 24
16 Viking Global Investors LP 1.12M (1.70%) 222.63K
Increased by +19.82%
Jun 30, 24
17 Geode Capital Management, LLC 1.10M (1.67%) 9.34K
Increased by +0.85%
Sep 30, 24
18 Westfield Capital Management Company, L.P. 979.52K (1.49%) 399.65K
Increased by +40.80%
Sep 30, 24
19 Westfield Capital Management Company, LP 979.52K (1.49%) 399.65K
Increased by +40.80%
Sep 30, 24
20 William Blair Investment Management, LLC 884.47K (1.34%) 309.07K
Increased by +34.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 4.06M (6.17%) -230.68K
Decreased by -5.68%
Dec 31, 24
2 Capital Group Fundamental Invtrs Comp 4.06M (6.17%) -230.68K
Decreased by -5.68%
Dec 31, 24
3 UBS: Global Equity 3.16M (4.80%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 2.16M (3.28%) 350.00
Increased by +0.02%
Jan 29, 25
5 Vanguard Total Stock Mkt Idx Inv 2.06M (3.13%) -27.23K
Decreased by -1.32%
Dec 31, 24
6 Vanguard Small Cap Index 1.69M (2.56%) 8.01K
Increased by +0.48%
Dec 31, 24
7 Diamond Hill Large Cap Equity 1.60M (2.42%) -9.82K
Decreased by -0.62%
Dec 31, 24
8 Victory Sycamore Established Value R 1.46M (2.21%) 180.00K
Increased by +12.33%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.12M (1.70%) -15.38K
Decreased by -1.37%
Dec 31, 24
10 American Funds SMALLCAP World A 1.05M (1.59%) -40.54K
Decreased by -3.87%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.52%) 9.43K
Increased by +0.94%
Dec 31, 24
12 Diamond Hill Large Cap Inv 930.34K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
13 Strategic Advisers Fidelity US TtlStk 882.87K (1.34%) -19.73K
Decreased by -2.23%
Dec 31, 24
14 MFS Mid Cap Value A 840.24K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
15 MFS Mid Cap Value Equity 840.24K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
16 American Funds New Perspective A 756.69K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group New Perspective Comp 756.69K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
18 Robeco Smart Energy F-EUR Cap 645.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
19 RobecoSAM Smart Energy Eqs F EUR 645.00K (0.98%) -20.00K
Decreased by -3.10%
Mar 31, 24
20 Franklin Small Cap Value SMA Composite 633.64K (0.96%) 633.62K
Increased by +100.00%
Sep 30, 24