Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSMD 2.67%
2 PKB 2.46%
3 PYZ 2.37%
4 NSCS 1.60%
5 TSME 1.33%
6 PFUT 1.23%
7 OLD 1.09%
8 WCEO 0.76%
9 FDWM 0.57%
10 JHSC 0.54%
11 FNK 0.54%
12 TMSL 0.50%
13 VTWV 0.44%
14 HWAY 0.43%
15 IWN 0.43%
16 FMAT 0.42%
17 VAW 0.41%
18 PSC 0.40%
19 USVM 0.36%
20 DWAS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.32M (10.28%) 87.87K
Increased by +0.71%
Sep 30, 24
2 BlackRock Inc 10.27M (8.58%) 257.13K
Increased by +2.50%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 8.83M (7.38%) -3.94K
Decreased by -0.04%
Jun 30, 24
4 Massachusetts Financial Services Company 7.64M (6.38%) 429.06K
Increased by +5.62%
Sep 30, 24
5 Principal Financial Group Inc 5.29M (4.42%) 94.69K
Increased by +1.79%
Sep 30, 24
6 Macquarie Group Ltd 5.04M (4.21%) -143.08K
Decreased by -2.84%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 4.18M (3.49%) -145.19K
Decreased by -3.47%
Sep 30, 24
8 Amvescap Plc. 4.10M (3.42%) -337.62K
Decreased by -8.23%
Jun 30, 24
9 Capital Research & Mgmt Co - Division 3 3.95M (3.30%) -3.51M
Decreased by -88.88%
Sep 30, 23
10 River Road Asset Management, LLC 3.57M (2.98%) 488.69K
Increased by +13.70%
Sep 30, 24
11 Goldman Sachs Group Inc 3.27M (2.73%) 1.19M
Increased by +36.22%
Dec 31, 23
12 ClearBridge Advisors, LLC 3.17M (2.65%) -3.85K
Decreased by -0.12%
Jun 30, 24
13 Victory Capital Management Inc. 3.00M (2.51%) -674.40K
Decreased by -22.45%
Sep 30, 24
14 FMR Inc 2.81M (2.35%) -1.07M
Decreased by -37.89%
Dec 31, 23
15 Fidelity Management and Research Company 2.81M (2.35%) 2.81M
Increased by +100.00%
Dec 31, 23
16 Frontier Capital Management CO Inc 2.80M (2.34%) -131.01K
Decreased by -4.67%
Sep 30, 24
17 Geode Capital Management, LLC 2.78M (2.32%) 147.04K
Increased by +5.29%
Jun 30, 24
18 State Street Corp 2.78M (2.32%) 71.37K
Increased by +2.57%
Jun 30, 24
19 HHG PLC 2.77M (2.31%) -73.42K
Decreased by -2.65%
Jun 30, 24
20 Millennium Management LLC 2.75M (2.30%) 399.07K
Increased by +14.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 5.25M (4.39%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Value Equity 5.25M (4.39%) 230.23K
Increased by +4.38%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.87M (3.23%) -17.40K
Decreased by -0.45%
Oct 31, 24
4 iShares Russell 2000 ETF 3.14M (2.62%) -7.06K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 3.08M (2.57%) 6.05K
Increased by +0.20%
Oct 31, 24
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.77M (2.31%) 125.97K
Increased by +4.55%
Sep 30, 24
7 Delaware US Small Cap Core Equity (SMA) 2.69M (2.25%) -31.50K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 2.69M (2.25%) -31.50K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 2.60M (2.18%) -16.14K
Decreased by -0.62%
Sep 30, 24
10 Principal Aligned MidCap Equity 2.45M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
11 Principal MidCap R5 2.45M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
12 Janus Henderson Triton D 2.39M (1.99%) 0.00
Increased by 0.00%
Aug 31, 24
13 Janus Henderson US SMID Cap Growth 2.39M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Value Fund 2.22M (1.85%) 0.00
Increased by 0.00%
Jan 31, 24
15 Fidelity® Small Cap Value 2.22M (1.85%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 2.08M (1.74%) -720.00
Decreased by -0.03%
Oct 31, 24
17 American Funds Growth Fund of Amer A 1.79M (1.50%) -2.04M
Decreased by -113.72%
Sep 30, 23
18 Capital Group Growth Fnd of Amer Comp 1.79M (1.50%) -2.04M
Decreased by -113.72%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.49%) -59.18K
Decreased by -3.31%
Sep 30, 24
20 American Funds SMALLCAP World A 1.76M (1.47%) -1.25M
Decreased by -71.04%
Sep 30, 23