Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.10%
2 KIE 2.00%
3 JPSV 1.81%
4 WBIL 1.20%
5 DVOL 1.17%
6 XMLV 1.05%
7 SMCP 1.01%
8 PXMV 1.01%
9 PXMG 0.89%
10 XMMO 0.85%
11 IAK 0.70%
12 PAMC 0.64%
13 QLV 0.55%
14 BTAL 0.48%
15 FVD 0.47%
16 PSC 0.44%
17 FESM 0.44%
18 SIXL 0.44%
19 HSMV 0.42%
20 JHSC 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.88M (13.17%) 221.81K
Increased by +2.81%
Jun 30, 24
2 Vanguard Group Inc 6.61M (11.05%) 57.45K
Increased by +0.87%
Sep 30, 24
3 FMR Inc 5.47M (9.14%) 1.22M
Increased by +22.25%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 4.30M (7.18%) -119.55K
Decreased by -2.78%
Jun 30, 24
5 State Street Corp 2.33M (3.89%) 24.11K
Increased by +1.03%
Jun 30, 24
6 State Street Corporation 2.31M (3.85%) 43.13K
Increased by +1.87%
Mar 31, 24
7 Geode Capital Management, LLC 1.56M (2.61%) 78.99K
Increased by +5.06%
Jun 30, 24
8 Macquarie Group Ltd 1.47M (2.46%) -11.75K
Decreased by -0.80%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.37M (2.29%) -44.73K
Decreased by -3.26%
Sep 30, 24
10 Wellington Management Company LLP 1.20M (2.00%) -245.98K
Decreased by -20.51%
Jun 30, 24
11 T. Rowe Price Investment Management,Inc. 1.18M (1.97%) -1.01M
Decreased by -85.78%
Sep 30, 24
12 AllianceBernstein L.P. 1.14M (1.90%) -180.80K
Decreased by -15.93%
Sep 30, 23
13 Goldman Sachs Group Inc 1.01M (1.69%) 523.78K
Increased by +51.83%
Dec 31, 23
14 BTIM Corp 970.98K (1.62%) -17.87K
Decreased by -1.84%
Sep 30, 24
15 Northern Trust Corp 962.45K (1.61%) -3.50K
Decreased by -0.36%
Sep 30, 24
16 Victory Capital Management Inc. 917.34K (1.53%) -200.26K
Decreased by -21.83%
Jun 30, 24
17 Amvescap Plc. 894.63K (1.49%) -77.70K
Decreased by -8.69%
Sep 30, 23
18 Charles Schwab Investment Management Inc 867.69K (1.45%) 21.37K
Increased by +2.46%
Sep 30, 24
19 Channing Capital Management, LLC 741.72K (1.24%) 116.06K
Increased by +15.65%
Sep 30, 24
20 NORGES BANK 729.40K (1.22%) 52.98K
Increased by +7.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.92M (3.20%) 1.04K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.91M (3.20%) -8.95K
Decreased by -0.47%
Oct 31, 24
3 iShares Russell 2000 ETF 1.58M (2.64%) -3.56K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.53M (2.55%) 3.00K
Increased by +0.20%
Oct 31, 24
5 Fidelity Low-Priced Stock 1.45M (2.43%) 60.51K
Increased by +4.17%
Aug 31, 24
6 Fidelity® Low-Priced Stock 1.04M (1.73%) -1.08K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 1.03M (1.72%) -356.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 920.07K (1.54%) -11.77K
Decreased by -1.28%
Sep 30, 24
9 Delaware Small Cap Core I 892.75K (1.49%) -5.53K
Decreased by -0.62%
Sep 30, 24
10 T. Rowe Price Small-Cap Stock 791.31K (1.32%) -119.03K
Decreased by -15.04%
Jun 30, 24
11 T. Rowe Price US Small-Cap Core Equity 791.31K (1.32%) -119.03K
Decreased by -15.04%
Jun 30, 24
12 Delaware US Small Cap Core Equity (SMA) 783.25K (1.31%) -4.93K
Decreased by -0.63%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 783.25K (1.31%) -4.93K
Decreased by -0.63%
Mar 31, 24
14 Vanguard Explorer Inv 751.20K (1.26%) -108.81K
Decreased by -14.48%
Jun 30, 24
15 Champlain Small Company Fund, LLC 740.05K (1.24%) -1.89K
Decreased by -0.26%
Jun 30, 24
16 Calvert US Small-Cap Strategy 694.79K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
17 Victory Small Cap Value CIT (Net 75) 680.00K (1.14%) -115.00K
Decreased by -16.91%
Jun 30, 24
18 Victory Sycamore Small Company Opp R 680.00K (1.14%) -115.00K
Decreased by -16.91%
Jun 30, 24
19 Calvert Small-Cap A 647.20K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Index 621.38K (1.04%) -15.30K
Decreased by -2.46%
Aug 31, 24