Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 2.57%
2 RWK 2.54%
3 WFH 2.17%
4 PXMV 2.04%
5 XMVM 1.65%
6 WBIF 1.35%
7 SMCO 1.30%
8 SFLO 1.25%
9 FXL 1.14%
10 RNMC 1.11%
11 XMLV 1.10%
12 LSAF 0.98%
13 CZA 0.80%
14 FLOW 0.79%
15 MCDS 0.66%
16 ABCS 0.65%
17 IJJ 0.62%
18 MDYV 0.62%
19 RYJ 0.62%
20 IVOV 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 17.38M (23.01%) -11.02M
Decreased by -63.38%
Mar 31, 24
2 BlackRock Inc 8.03M (10.63%) 2.36M
Increased by +29.37%
Jun 30, 24
3 Vanguard Group Inc 7.66M (10.13%) 18.20K
Increased by +0.24%
Sep 30, 24
4 FMR Inc 7.43M (9.83%) 1.15M
Increased by +15.55%
Sep 30, 24
5 Brave Warrior Advisors LLC 3.70M (4.89%) 373.57K
Increased by +10.11%
Sep 30, 24
6 JPMorgan Chase & Co 3.01M (3.99%) 813.63K
Increased by +27.01%
Sep 30, 24
7 Abrams Bison Investments, LLC 2.25M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 2.24M (2.96%) -4.64K
Decreased by -0.21%
Sep 30, 24
9 State Street Corp 2.19M (2.90%) 15.99K
Increased by +0.73%
Sep 30, 24
10 Pacer Advisors, INC. 1.77M (2.34%) -950.15K
Decreased by -53.80%
Sep 30, 24
11 State Street Corporation 1.70M (2.25%) 188.22K
Increased by +11.09%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 1.49M (1.98%) 34.27K
Increased by +2.29%
Jun 30, 24
13 Ninety One UK Limited 1.35M (1.78%) -23.43K
Decreased by -1.74%
Sep 30, 24
14 Geode Capital Management, LLC 1.31M (1.74%) 3.13K
Increased by +0.24%
Sep 30, 24
15 AQR Capital Management LLC 1.26M (1.67%) -286.58K
Decreased by -22.75%
Sep 30, 24
16 Lyrical Asset Management LP 1.24M (1.65%) -46.77K
Decreased by -3.76%
Sep 30, 24
17 LSV Asset Management 1.17M (1.55%) 113.11K
Increased by +9.68%
Sep 30, 24
18 Nordea Investment Mgmt Bank Demark A/s 1.14M (1.50%) -37.60K
Decreased by -3.31%
Sep 30, 24
19 AllianceBernstein L.P. 1.04M (1.37%) 49.15K
Increased by +4.74%
Sep 30, 24
20 Citadel Advisors Llc 1.01M (1.34%) 1.01M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.44M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
2 Fidelity® Low-Priced Stock 2.40M (3.18%) 96.41K
Increased by +4.02%
Oct 31, 23
3 Loomis Sayles Strategic Alpha 2.13M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.00M (2.65%) -5.45K
Decreased by -0.27%
Oct 31, 24
5 Fidelity Low-Priced Stock 1.97M (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacer US Cash Cows 100 ETF 1.78M (2.35%) 2.20K
Increased by +0.12%
Nov 29, 24
7 Vanguard Small Cap Index 1.61M (2.13%) 3.15K
Increased by +0.20%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.49%) -5.89K
Decreased by -0.52%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.09M (1.44%) -376.00
Decreased by -0.03%
Oct 31, 24
10 JPMorgan Mid Cap Value L 961.24K (1.27%) 42.82K
Increased by +4.46%
Oct 31, 24
11 Vanguard Information Technology ETF 932.02K (1.23%) 4.30K
Increased by +0.46%
Oct 31, 24
12 JPM US Mid Cap Value-MA 918.41K (1.22%) 291.83K
Increased by +31.78%
Sep 30, 24
13 JPMorgan Value Advantage L 838.96K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Small Cap Value 785.00K (1.04%) -80.00K
Decreased by -10.19%
Oct 31, 23
15 DFA US Targeted Value I 630.39K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
16 JPM US Mid Cap Value-Composite 626.59K (0.83%) 626.59K
Increased by +100.00%
Jun 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 598.23K (0.79%) -8.81K
Decreased by -1.47%
Oct 31, 24
18 Fidelity Small Cap Growth 576.80K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Small Cap Value Fund 550.00K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
20 JPM US Value Advantage-MA 533.23K (0.71%) 513.23K
Increased by +96.25%
Sep 30, 23