Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.77%
2 JHAC 1.62%
3 PAMC 1.39%
4 PFUT 1.32%
5 SDVY 1.15%
6 FRTY 0.95%
7 FLM 0.94%
8 MADE 0.94%
9 FSST 0.83%
10 IVOV 0.78%
11 MDYV 0.78%
12 IJJ 0.77%
13 CZA 0.76%
14 FDWM 0.70%
15 SFYX 0.62%
16 MIDE 0.56%
17 IQSM 0.55%
18 JAVA 0.49%
19 QVMM 0.46%
20 MDY 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 6.79M (10.31%) 12.97K
Increased by +0.19%
Sep 30, 24
2 Vanguard Group Inc 6.76M (10.27%) -8.87K
Decreased by -0.13%
Sep 30, 24
3 BlackRock Inc 6.15M (9.34%) 59.84K
Increased by +0.97%
Jun 30, 24
4 FMR Inc 6.02M (9.14%) -383.31K
Decreased by -6.37%
Sep 30, 24
5 Diamond Hill Capital Management Inc 3.17M (4.81%) -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 Corporation 1.95M (2.96%) 38.63K
Increased by +1.98%
Mar 31, 24
8 State Street Corp 1.95M (2.96%) -1.31K
Decreased by -0.07%
Jun 30, 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 (2.19%) 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 HHG PLC 1.14M (1.73%) -430.01K
Decreased by -37.67%
Dec 31, 23
14 Manufacturers Life Insurance Co 1.14M (1.73%) 12.30K
Increased by +1.08%
Sep 30, 24
15 Viking Global Investors LP 1.12M (1.71%) 222.63K
Increased by +19.82%
Jun 30, 24
16 Geode Capital Management, LLC 1.09M (1.66%) 27.97K
Increased by +2.55%
Jun 30, 24
17 Franklin Resources Inc 1.07M (1.63%) 6.82K
Increased by +0.63%
Jun 30, 24
18 Westfield Capital Management Company, LP 979.52K (1.49%) 399.65K
Increased by +40.80%
Sep 30, 24
19 William Blair Investment Management, LLC 884.47K (1.34%) 309.07K
Increased by +34.94%
Sep 30, 24
20 Nuveen Asset Management, LLC 750.52K (1.14%) 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 (6.52%) -1.56K
Decreased by -0.04%
Sep 30, 24
2 Capital Group Fundamental Invtrs Comp 4.30M (6.52%) -1.56K
Decreased by -0.04%
Sep 30, 24
3 UBS: Global Equity 3.16M (4.81%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.10M (3.19%) -8.66K
Decreased by -0.41%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 2.10M (3.18%) 1.14K
Increased by +0.05%
Oct 31, 24
6 Vanguard Small Cap Index 1.67M (2.53%) 3.25K
Increased by +0.19%
Oct 31, 24
7 Diamond Hill Large Cap Equity 1.62M (2.47%) -89.88K
Decreased by -5.53%
Oct 31, 24
8 Victory Sycamore Established Value R 1.28M (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.13M (1.71%) -388.00
Decreased by -0.03%
Oct 31, 24
10 American Funds SMALLCAP World A 1.09M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 996.23K (1.51%) -22.71K
Decreased by -2.28%
Sep 30, 24
12 Diamond Hill Large Cap Inv 930.34K (1.41%) -88.28K
Decreased by -9.49%
Oct 31, 24
13 Strategic Advisers Fidelity US TtlStk 900.43K (1.37%) 7.20K
Increased by +0.80%
Sep 30, 24
14 MFS Mid Cap Value A 840.24K (1.28%) -3.46K
Decreased by -0.41%
Sep 30, 24
15 MFS Mid Cap Value Equity 840.24K (1.28%) -3.46K
Decreased by -0.41%
Sep 30, 24
16 American Funds New Perspective A 756.69K (1.15%) 0.00
Increased by 0.00%
Sep 30, 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 B EUR 645.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
20 RobecoSAM Smart Energy Eqs F EUR 645.00K (0.98%) -20.00K
Decreased by -3.10%
Mar 31, 24