Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RWK 2.45%
2 RFV 2.41%
3 WFH 2.23%
4 PXMV 2.04%
5 XMVM 1.52%
6 SMCO 1.27%
7 FXL 1.16%
8 SFLO 1.16%
9 RNMC 1.11%
10 XMLV 1.04%
11 LSAF 0.92%
12 CZA 0.80%
13 FLOW 0.74%
14 MCDS 0.64%
15 ABCS 0.63%
16 IVOV 0.62%
17 RYJ 0.62%
18 MDYV 0.60%
19 IJJ 0.59%
20 AFMC 0.56%

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 Pacer Advisors, INC. 2.72M (3.59%) 1.38M
Increased by +50.82%
Jun 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 JPMorgan Chase & Co 2.20M (2.91%) 948.71K
Increased by +43.15%
Jun 30, 24
10 State Street Corp 2.17M (2.88%) 477.13K
Increased by +21.95%
Jun 30, 24
11 State Street Corporation 1.70M (2.25%) 188.22K
Increased by +11.09%
Mar 31, 24
12 AQR Capital Management LLC 1.55M (2.05%) 269.76K
Increased by +17.45%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 1.49M (1.98%) 34.27K
Increased by +2.29%
Jun 30, 24
14 Ninety One UK Limited 1.35M (1.78%) -23.43K
Decreased by -1.74%
Sep 30, 24
15 Geode Capital Management, LLC 1.31M (1.74%) 362.73K
Increased by +27.65%
Jun 30, 24
16 Lyrical Asset Management LP 1.29M (1.71%) -23.68K
Decreased by -1.83%
Jun 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 Citadel Advisors Llc 1.01M (1.34%) 1.01M
Increased by +100.00%
Jun 30, 24
20 AllianceBernstein L.P. 988.05K (1.31%) 879.46K
Increased by +89.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.40M (3.18%) 96.41K
Increased by +4.02%
Oct 31, 23
2 iShares Core S&P Mid-Cap ETF 2.39M (3.17%) 1.30K
Increased by +0.05%
Oct 31, 24
3 Loomis Sayles Strategic Alpha 2.13M (2.81%) 2.13M
Increased by +100.00%
Jun 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%) -936.00
Decreased by -0.05%
Aug 31, 24
6 Pacer US Cash Cows 100 ETF 1.76M (2.33%) -1.00K
Decreased by -0.06%
Oct 31, 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 1.13M (1.50%) -56.74K
Decreased by -5.02%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.09M (1.44%) -376.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Information Technology ETF 932.02K (1.23%) 4.30K
Increased by +0.46%
Oct 31, 24
11 JPM US Mid Cap Value-MA 918.41K (1.22%) 291.83K
Increased by +31.78%
Sep 30, 24
12 JPMorgan Mid Cap Value L 918.41K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
13 JPMorgan Value Advantage L 838.96K (1.11%) 168.21K
Increased by +20.05%
Sep 30, 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%
Sep 30, 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%) -1.20K
Decreased by -0.21%
Aug 31, 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