Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SULR 2.49%
2 SOLR 2.49%
3 MOTO 2.15%
4 SNSR 1.76%
5 SAEF 1.21%
6 HAIL 1.04%
7 DTEC 0.94%
8 SCIX 0.89%
9 FXR 0.86%
10 FBOT 0.71%
11 MVIN 0.64%
12 TMSL 0.57%
13 WCEO 0.55%
14 PAMC 0.54%
15 USVT 0.46%
16 SQLV 0.41%
17 CARZ 0.39%
18 AUSF 0.39%
19 BTAL 0.38%
20 JHSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.65M (9.87%) -106.50K
Decreased by -0.73%
Sep 30, 24
2 BlackRock Inc 13.66M (9.20%) -1.33M
Decreased by -9.72%
Sep 30, 24
3 Artisan Partners Limited Partnership 12.06M (8.12%) -44.99K
Decreased by -0.37%
Sep 30, 24
4 HHG PLC 9.72M (6.55%) 45.51K
Increased by +0.47%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 6.35M (4.28%) -1.62M
Decreased by -25.45%
Jun 30, 24
6 UBS Group AG 6.05M (4.08%) 5.69M
Increased by +94.14%
Mar 31, 24
7 Boston Partners Global Investors, Inc 5.85M (3.94%) 3.94M
Increased by +67.29%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 5.73M (3.86%) 5.62M
Increased by +98.04%
Sep 30, 24
9 State Street Corporation 5.54M (3.73%) 282.07K
Increased by +5.09%
Mar 31, 24
10 State Street Corp 5.47M (3.69%) 23.95K
Increased by +0.44%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 5.16M (3.48%) 516.49K
Increased by +10.01%
Sep 30, 24
12 Nomura Holdings Inc 5.05M (3.40%) 5.05M
Increased by +100.00%
Mar 31, 24
13 Millennium Management LLC 4.86M (3.27%) -198.74K
Decreased by -4.09%
Sep 30, 24
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.21M (2.84%) -646.76K
Decreased by -15.36%
Sep 30, 24
15 AllianceBernstein L.P. 3.98M (2.68%) 88.33K
Increased by +2.22%
Jun 30, 24
16 FMR Inc 3.90M (2.62%) 618.20K
Increased by +15.87%
Sep 30, 24
17 Shapiro Capital Management Co Inc 3.86M (2.60%) -259.52K
Decreased by -6.73%
Sep 30, 24
18 Eminence Capital LLC 3.45M (2.32%) 24.98K
Increased by +0.72%
Sep 30, 24
19 Kodai Capital Management LP 3.45M (2.32%) -729.05K
Decreased by -21.16%
Sep 30, 24
20 Select Equity Group LP 3.40M (2.29%) -3.22M
Decreased by -94.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 9.30M (6.27%) 9.30M
Increased by +100.00%
Jun 30, 24
2 Artisan International Value Investor 9.30M (6.27%) 9.30M
Increased by +100.00%
Jun 30, 24
3 Janus Henderson Enterprise D 6.98M (4.70%) 0.00
Increased by 0.00%
Nov 30, 24
4 Janus Inst Mid Cap Growth CF 6.98M (4.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 4.87M (3.28%) 16.16K
Increased by +0.33%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 4.75M (3.20%) 5.02K
Increased by +0.11%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Value 4.41M (2.97%) 1.98M
Increased by +44.86%
Nov 30, 24
8 T. Rowe Price Mid-Cap Value 4.37M (2.95%) 499.80K
Increased by +11.43%
Dec 31, 24
9 T. Rowe Price US Mid-Cap Value Equity 4.37M (2.95%) 1.48M
Increased by +33.73%
Dec 31, 24
10 Undiscovered Managers Behavioral Val L 4.24M (2.86%) 1.18M
Increased by +27.81%
Nov 30, 24
11 Vanguard Small Cap Index 3.81M (2.57%) 1.20K
Increased by +0.03%
Dec 31, 24
12 JHancock Disciplined Value Mid Cap I 2.68M (1.81%) 45.40K
Increased by +1.69%
Nov 30, 24
13 Vanguard Small Cap Value Index Inv 2.53M (1.70%) -46.68K
Decreased by -1.85%
Dec 31, 24
14 Vanguard Explorer Inv 2.36M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.32M (1.56%) 787.75K
Increased by +33.96%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 2.28M (1.54%) 18.48K
Increased by +0.81%
Dec 31, 24
17 MFS Mid Cap Value A 2.06M (1.39%) 0.00
Increased by 0.00%
Nov 30, 24
18 MFS Mid Cap Value Equity 2.06M (1.39%) -8.48K
Decreased by -0.41%
Sep 30, 24
19 DFA US Small Cap Value I 1.64M (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Series Stk Selec Lg Cp Val 1.29M (0.87%) -19.50K
Decreased by -1.51%
Oct 31, 23