Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.65%
2 CGVIC 2.80%
3 NIXT 0.83%
4 PMOM 0.81%
5 PSCD 0.75%
6 EZY 0.58%
7 FYC 0.50%
8 MIDZ 0.34%
9 SSLY 0.28%
10 EES 0.26%
11 RWJ 0.25%
12 JRNY 0.25%
13 ETHO 0.22%
14 TXSS 0.21%
15 FYX 0.19%
16 PSM 0.15%
17 SMD 0.15%
18 PRFZ 0.15%
19 SLY 0.12%
20 SLYG 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.22M (14.98%) 1.64M
Increased by +2.86%
Jun 30, 24
2 Vanguard Group Inc 41.54M (10.88%) 27.72K
Increased by +0.07%
Sep 30, 24
3 Earnest Partners LLC 33.35M (8.73%) 12.84M
Increased by +38.49%
Jun 30, 24
4 Fundsmith LLP 21.50M (5.63%) 0.00
Increased by 0.00%
Sep 30, 24
5 Discerene Group LP 19.11M (5.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 Apollo Management Holdings LP 14.40M (3.77%) 0.00
Increased by 0.00%
Jun 30, 24
7 Apollo Management Holdings, L.P. 14.40M (3.77%) 0.00
Increased by 0.00%
Mar 31, 24
8 State Street Corp 13.88M (3.63%) 215.02K
Increased by +1.55%
Jun 30, 24
9 State Street Corporation 13.66M (3.58%) 383.79K
Increased by +2.81%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 12.82M (3.36%) 2.34M
Increased by +18.26%
Jun 30, 24
11 Yiheng Capital LLC 11.83M (3.10%) 0.00
Increased by 0.00%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 10.51M (2.75%) 471.73K
Increased by +4.49%
Sep 30, 24
13 Oak Hill Advisors LP 10.18M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 8.94M (2.34%) 897.73K
Increased by +10.05%
Jun 30, 24
15 Hill City Capital, LP 7.62M (1.99%) -300.00K
Decreased by -3.94%
Sep 30, 24
16 Charles Schwab Investment Management Inc 5.45M (1.43%) 39.51K
Increased by +0.72%
Sep 30, 24
17 Massachusetts Financial Services Company 5.40M (1.41%) -699.85K
Decreased by -12.96%
Sep 30, 24
18 Contrarius Investment Management Ltd 5.15M (1.35%) -3.29M
Decreased by -63.83%
Dec 31, 23
19 Northwestern Mutual Wealth Management Co 5.06M (1.32%) 171.22K
Increased by +3.39%
Sep 30, 23
20 Par Capital Management Inc 5.00M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 24.62M (6.45%) 25.16K
Increased by +0.10%
Oct 31, 24
2 Smithson Investment Trust Ord 21.50M (5.63%) 0.00
Increased by 0.00%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 12.08M (3.16%) 18.85K
Increased by +0.16%
Oct 31, 24
4 Harbor Small Cap Value Instl 11.88M (3.11%) -860.60K
Decreased by -7.24%
Sep 30, 24
5 American Funds SMALLCAP World A 10.51M (2.75%) 471.73K
Increased by +4.49%
Sep 30, 24
6 iShares Russell 2000 ETF 9.74M (2.55%) -21.91K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 9.20M (2.41%) 18.00K
Increased by +0.20%
Oct 31, 24
8 EARNEST Small Cap Value 7.75M (2.03%) 7.74M
Increased by +99.88%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 5.86M (1.53%) -105.60K
Decreased by -1.80%
Sep 30, 24
10 EARNEST Small/Mid Cap Value 5.11M (1.34%) 5.11M
Increased by +99.85%
Dec 31, 23
11 Vanguard Small Cap Growth Index Inv 5.05M (1.32%) 2.82K
Increased by +0.06%
Oct 31, 24
12 Contrarius Global Equity Investor 4.71M (1.23%) -2.96M
Decreased by -62.92%
Dec 31, 23
13 Fidelity Small Cap Index 3.86M (1.01%) -85.11K
Decreased by -2.21%
Aug 31, 24
14 Invesco Global Companies Series SC 3.83M (1.00%) -2.80M
Decreased by -73.03%
Jun 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (0.90%) 3.44K
Increased by +0.10%
Mar 28, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.41M (0.89%) 25.76K
Increased by +0.75%
Oct 31, 24
17 Vanguard Small Cap Value Index Inv 3.25M (0.85%) 3.25M
Increased by +100.00%
Mar 31, 24
18 Fidelity® Small Cap Index 3.19M (0.83%) 85.58K
Increased by +2.68%
Oct 31, 23
19 MFS New Discovery I 2.89M (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares Russell 2000 Value ETF 2.82M (0.74%) 0.00
Increased by 0.00%
Oct 31, 24