Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GURU 1.44%
2 OOTO 0.56%
3 FLYU 0.45%
4 FLYD 0.45%
5 QSML 0.40%
6 SQLV 0.28%
7 EES 0.28%
8 EBIT 0.26%
9 GVLU 0.25%
10 TPSC 0.21%
11 ISMD 0.20%
12 CSML 0.20%
13 CSA 0.20%
14 CSF 0.20%
15 FESM 0.17%
16 SMLF 0.17%
17 FNY 0.14%
18 IWO 0.14%
19 FYC 0.13%
20 EZM 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hill Path Capital LP 27.21M (75.37%) 0.00
Increased by 0.00%
Mar 31, 24
2 Nomura Holdings Inc 4.50M (12.46%) -16.31K
Decreased by -0.36%
Mar 31, 24
3 Barrow Hanley Mewhinney & Strauss LLC 3.93M (10.90%) 1.13M
Increased by +28.83%
Mar 31, 24
4 Vanguard Group Inc 3.88M (10.76%) 50.35K
Increased by +1.30%
Mar 31, 24
5 BlackRock Inc 2.83M (7.85%) -52.41K
Decreased by -1.85%
Mar 31, 24
6 Simcoe Capital Management, LLC 2.29M (6.34%) 84.18K
Increased by +3.68%
Mar 31, 24
7 Waratah Capital Advisors Ltd 1.40M (3.89%) -227.76K
Decreased by -16.22%
Dec 31, 23
8 HG Vora Capital Management LLC 1.40M (3.88%) 100.00K
Increased by +7.14%
Mar 31, 24
9 Goldentree Asset Management LP 1.28M (3.54%) 26.23K
Increased by +2.05%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.14M (3.16%) -10.63K
Decreased by -0.93%
Mar 31, 24
11 Candlestick Capital Management LP 1.09M (3.02%) 1.09M
Increased by +100.00%
Mar 31, 24
12 Arrowstreet Capital Limited Partnership 962.00K (2.67%) 254.45K
Increased by +26.45%
Mar 31, 24
13 CIBC World Markets Corp 857.00K (2.37%) 0.00
Increased by 0.00%
Mar 31, 24
14 State Street Corporation 831.44K (2.30%) 725.00
Increased by +0.09%
Mar 31, 24
15 Q Global Advisors, LLC 780.00K (2.16%) 180.00K
Increased by +23.08%
Sep 30, 23
16 Geode Capital Management, LLC 778.62K (2.16%) 20.99K
Increased by +2.70%
Mar 31, 24
17 Pinnacle Associates Inc 767.56K (2.13%) 54.35K
Increased by +7.08%
Mar 31, 24
18 Engine Capital Management LP 739.45K (2.05%) 0.00
Increased by 0.00%
Dec 31, 23
19 T. Rowe Price Investment Management,Inc. 661.45K (1.83%) 149.15K
Increased by +22.55%
Mar 31, 24
20 Hudson Bay Capital Management LP 660.23K (1.83%) -14.84K
Decreased by -2.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridge Builder Large Cap Value 1.24M (3.43%) 0.00
Increased by 0.00%
May 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.12%) 18.83K
Increased by +1.67%
May 31, 24
3 Barrow Hanley Global Value Equity 1.11M (3.08%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Small Cap Index 896.87K (2.48%) 2.10K
Increased by +0.23%
May 31, 24
5 iShares Russell 2000 ETF 838.53K (2.32%) 6.38K
Increased by +0.76%
May 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 538.80K (1.49%) 5.46K
Increased by +1.01%
May 31, 24
7 Vanguard Small Cap Growth Index Inv 510.66K (1.41%) 5.21K
Increased by +1.02%
May 31, 24
8 T. Rowe Price US Smlr Cm Eq A USD 427.04K (1.18%) 89.63K
Increased by +20.99%
Mar 31, 24
9 Fidelity Small Cap Index 360.88K (1.00%) -10.29K
Decreased by -2.85%
Mar 31, 24
10 Fidelity® Small Cap Index 350.15K (0.97%) 9.34K
Increased by +2.67%
Oct 31, 23
11 Eagle Small Cap Growth – Institutional 344.48K (0.95%) -13.72K
Decreased by -3.98%
Mar 31, 24
12 DFA US Small Cap I 304.49K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Russell 2000 Growth ETF 291.60K (0.81%) 0.00
Increased by 0.00%
May 30, 24
14 Fidelity Small Cap Growth 279.18K (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity® Small Cap Growth 269.67K (0.75%) -327.00
Decreased by -0.12%
Oct 31, 23
16 Bridge Builder Tax Managed Large Cap 254.13K (0.70%) -15.52K
Decreased by -6.11%
May 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 230.88K (0.64%) 0.00
Increased by 0.00%
May 31, 24
18 Vanguard Explorer Inv 223.21K (0.62%) 53.38K
Increased by +23.91%
Sep 30, 23
19 Vanguard Strategic Equity Inv 207.28K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity Extended Market Index 201.37K (0.56%) -5.50K
Decreased by -2.73%
Apr 30, 24