Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 4.73%
2 FINX 4.24%
3 UTRN 3.96%
4 FINQ 3.16%
5 BLCV 3.03%
6 CBSE 2.36%
7 SMRI 2.12%
8 CBLS 1.89%
9 BMVP 1.82%
10 QQQN 1.81%
11 RUNN 1.72%
12 TPHD 1.24%
13 TPHE 1.24%
14 QQQJ 1.22%
15 QQJG 1.19%
16 XITK 1.05%
17 ULVM 1.01%
18 SURE 1.01%
19 BLCR 1.01%
20 TMFX 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.25M (11.76%) -686.59K
Decreased by -2.72%
Jun 30, 24
2 Vanguard Group Inc 19.98M (9.31%) 59.48K
Increased by +0.30%
Sep 30, 24
3 HHG PLC 15.24M (7.10%) 252.71K
Increased by +1.66%
Jun 30, 24
4 Pzena Investment Management, LLC 12.66M (5.90%) -1.55M
Decreased by -12.20%
Sep 30, 24
5 Diamond Hill Capital Management Inc 7.60M (3.54%) -201.88K
Decreased by -2.66%
Sep 30, 24
6 State Street Corp 5.50M (2.56%) 212.29K
Increased by +3.86%
Jun 30, 24
7 State Street Corporation 5.29M (2.46%) 51.65K
Increased by +0.98%
Mar 31, 24
8 Burgundy Asset Management Ltd 5.12M (2.38%) 175.19K
Increased by +3.42%
Sep 30, 24
9 Cantillon Capital Management LLC 4.51M (2.10%) -136.43K
Decreased by -3.03%
Sep 30, 24
10 FMR Inc 3.98M (1.86%) 58.39K
Increased by +1.47%
Sep 30, 24
11 T. Rowe Price Associates, Inc. 3.93M (1.83%) 74.35K
Increased by +1.89%
Jun 30, 24
12 Durable Capital Partners LP 3.72M (1.73%) -1.02M
Decreased by -27.54%
Jun 30, 24
13 Franklin Resources Inc 3.63M (1.69%) -315.94K
Decreased by -8.70%
Jun 30, 24
14 Geode Capital Management, LLC 3.56M (1.66%) 41.18K
Increased by +1.16%
Jun 30, 24
15 Boston Partners Global Investors, Inc 3.54M (1.65%) -5.14M
Decreased by -145.19%
Dec 31, 23
16 Citadel Advisors Llc 3.54M (1.65%) 2.91M
Increased by +82.26%
Jun 30, 24
17 Capital Research Global Investors 3.44M (1.60%) -369.60K
Decreased by -10.73%
Mar 31, 24
18 Millennium Management LLC 3.40M (1.58%) 1.12M
Increased by +32.97%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 2.90M (1.35%) 203.22K
Increased by +7.01%
Sep 30, 24
20 NORGES BANK 2.79M (1.30%) 23.87K
Increased by +0.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Inst Mid Cap Growth CF 9.43M (4.39%) 593.48K
Increased by +6.29%
Sep 30, 24
2 Janus Henderson Enterprise D 8.84M (4.12%) 0.00
Increased by 0.00%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 6.62M (3.08%) -19.28K
Decreased by -0.29%
Oct 31, 24
4 BlackRock Equity Dividend Instl 5.37M (2.50%) -38.79K
Decreased by -0.72%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 4.43M (2.06%) 7.82K
Increased by +0.18%
Oct 31, 24
6 Diamond Hill Large Cap Equity 4.31M (2.01%) -388.10K
Decreased by -9.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.17M (1.47%) -104.98K
Decreased by -3.32%
Sep 30, 24
8 Pzena Large Cap Value 2.95M (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Windsor Investor Shares 2.95M (1.37%) -689.26K
Decreased by -23.40%
Sep 30, 24
10 Diamond Hill Large Cap Inv 2.61M (1.22%) -187.31K
Decreased by -7.17%
Oct 31, 24
11 Janus Henderson Triton D 2.42M (1.13%) 0.00
Increased by 0.00%
Aug 31, 24
12 Janus Henderson US SMID Cap Growth 2.42M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
13 American Funds Invmt Co of Amer A 2.34M (1.09%) -254.62K
Decreased by -10.88%
Mar 31, 24
14 Capital Group Investment Co of Amer Comp 2.34M (1.09%) -254.62K
Decreased by -10.88%
Mar 31, 24
15 T. Rowe Price Mid-Cap Value 1.88M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price US Mid-Cap Value Equity 1.88M (0.88%) -105.77K
Decreased by -5.63%
Sep 30, 24
17 Vanguard Value Index Inv 1.77M (0.83%) 4.54K
Increased by +0.26%
Oct 31, 24
18 Franklin Mutual Shares Z 1.52M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Mid-Cap Value ETF 1.44M (0.67%) 4.32K
Increased by +0.30%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.32M (0.62%) -47.50K
Decreased by -3.59%
Oct 31, 24