Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 3.06%
2 AWEG 2.64%
3 XTN 2.47%
4 PSCI 1.49%
5 SUPL 0.80%
6 FTXR 0.44%
7 TPOR 0.41%
8 SQLV 0.40%
9 AVSC 0.35%
10 OASC 0.31%
11 MMSC 0.31%
12 VIOV 0.30%
13 RWJ 0.29%
14 QVMS 0.28%
15 VIOO 0.28%
16 IJS 0.28%
17 VTWG 0.28%
18 SLYV 0.28%
19 BBSC 0.28%
20 IJT 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.85M (13.51%) -417.02K
Decreased by -2.34%
Jun 30, 24
2 Orbis Allan Gray Ltd 17.79M (13.47%) 685.62K
Increased by +3.85%
Jun 30, 24
3 MFN Partners Management, LP 17.31M (13.11%) 1.72M
Increased by +9.95%
Jun 30, 24
4 Vanguard Group Inc 13.30M (10.07%) 3.04K
Increased by +0.02%
Jun 30, 24
5 State Street Corporation 4.62M (3.50%) 32.03K
Increased by +0.69%
Mar 31, 24
6 State Street Corp 4.52M (3.42%) -99.83K
Decreased by -2.21%
Jun 30, 24
7 Swedbank AB 3.13M (2.37%) -153.00K
Decreased by -4.89%
Sep 30, 24
8 FMR Inc 2.75M (2.08%) -240.54K
Decreased by -8.76%
Dec 31, 23
9 Douglas Lane & Associates, LLC 2.67M (2.02%) -26.75K
Decreased by -1.00%
Sep 30, 24
10 Geode Capital Management, LLC 2.61M (1.98%) 83.37K
Increased by +3.19%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.49M (1.89%) 297.46K
Increased by +11.93%
Jun 30, 24
12 Frontier Capital Management CO Inc 2.46M (1.86%) 254.22K
Increased by +10.33%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 2.03M (1.54%) 176.04K
Increased by +8.66%
Jun 30, 24
14 Charles Schwab Investment Management Inc 1.93M (1.46%) 69.55K
Increased by +3.60%
Jun 30, 24
15 Wellington Management Company LLP 1.84M (1.40%) 38.13K
Increased by +2.07%
Jun 30, 24
16 Hood River Capital Management LLC 1.64M (1.24%) -156.33K
Decreased by -9.56%
Jun 30, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.63M (1.23%) 1.52M
Increased by +93.59%
Jun 30, 24
18 Massachusetts Financial Services Company 1.55M (1.17%) -204.87K
Decreased by -13.23%
Jun 30, 24
19 Ameriprise Financial Inc 1.51M (1.14%) 38.48K
Increased by +2.55%
Jun 30, 24
20 Fred Alger Management, LLC 1.33M (1.00%) -49.92K
Decreased by -3.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.75M (6.62%) 7.79K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.34M (3.29%) 663.70K
Increased by +15.29%
Sep 30, 24
3 Orbis Global Equity Investor 4.14M (3.13%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 3.49M (2.64%) -7.85K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 3.43M (2.59%) 450.36K
Increased by +13.15%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.05M (1.55%) 245.90K
Increased by +11.98%
Sep 30, 24
7 Swedbank Robur Small Cap Global A 1.88M (1.42%) 143.00K
Increased by +7.62%
Sep 30, 24
8 Orbis Optimal (US$) Fund 1.38M (1.05%) -10.30K
Decreased by -0.75%
Mar 31, 24
9 Swedbank Robur Small Cap USA A 1.25M (0.95%) 50.00K
Increased by +4.00%
Sep 30, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.21M (0.92%) 9.16K
Increased by +0.75%
Oct 31, 24
11 iShares Russell 2000 Growth ETF 1.21M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Small Cap Index 1.19M (0.90%) -29.66K
Decreased by -2.49%
Aug 31, 24
13 MFS New Discovery Value I 1.19M (0.90%) -140.46K
Decreased by -11.79%
Jun 30, 24
14 Douglas C. Lane & Assoc. Core Equity 1.17M (0.89%) 27.31K
Increased by +2.33%
Mar 31, 24
15 Vanguard Small Cap Value Index Inv 1.16M (0.88%) -835.13K
Decreased by -72.00%
Sep 30, 24
16 Fidelity® Small Cap Index 1.12M (0.85%) 30.96K
Increased by +2.77%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.04M (0.78%) 1.06K
Increased by +0.10%
Mar 28, 24
18 Vanguard Tax-Managed Small Cap Adm 982.35K (0.74%) 125.77K
Increased by +12.80%
Sep 30, 24
19 Delaware Small Cap Core I 967.25K (0.73%) 967.25K
Increased by +100.00%
Sep 30, 24
20 Hood River Small-Cap Growth Instl 966.46K (0.73%) -46.79K
Decreased by -4.84%
Jun 30, 24