Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 3.91%
2 CSMD 2.81%
3 PYZ 2.72%
4 PKB 2.46%
5 NSCS 1.70%
6 TSME 1.57%
7 PFUT 1.47%
8 OLD 1.09%
9 SMCP 1.02%
10 QMID 0.85%
11 FDWM 0.75%
12 FNK 0.60%
13 JHSC 0.58%
14 WCEO 0.55%
15 TMSL 0.54%
16 HWAY 0.48%
17 IWN 0.48%
18 VAW 0.47%
19 VTWV 0.47%
20 FMAT 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.37M (10.33%) 56.60K
Increased by +0.46%
Dec 31, 24
2 BlackRock Inc 9.99M (8.34%) -55.34K
Decreased by -0.55%
Dec 31, 24
3 Massachusetts Financial Services Company 7.64M (6.38%) 429.06K
Increased by +5.62%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 5.35M (4.47%) -3.86M
Decreased by -72.01%
Dec 31, 24
5 Capital Research & Mgmt Co - Division 3 3.95M (3.30%) -3.51M
Decreased by -88.88%
Sep 30, 23
6 Macquarie Group Ltd 3.15M (2.63%) -1.83M
Decreased by -57.93%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 3.15M (2.63%) -1.04M
Decreased by -32.90%
Dec 31, 24
8 HHG PLC 3.10M (2.59%) 324.90K
Increased by +10.49%
Dec 31, 24
9 ClearBridge Advisors, LLC 3.08M (2.57%) -92.47K
Decreased by -3.00%
Sep 30, 24
10 Victory Capital Management Inc. 3.00M (2.51%) -674.40K
Decreased by -22.45%
Sep 30, 24
11 State Street Corp 2.84M (2.37%) 69.35K
Increased by +2.44%
Dec 31, 24
12 FMR Inc 2.81M (2.35%) -1.07M
Decreased by -37.89%
Dec 31, 23
13 Fidelity Management and Research Company 2.81M (2.35%) 2.81M
Increased by +100.00%
Dec 31, 23
14 Frontier Capital Management CO Inc 2.80M (2.34%) -131.01K
Decreased by -4.67%
Sep 30, 24
15 Geode Capital Management, LLC 2.78M (2.32%) -10.08K
Decreased by -0.36%
Dec 31, 24
16 State Street Corporation 2.70M (2.26%) 27.59K
Increased by +1.02%
Mar 31, 24
17 Millennium Management LLC 2.48M (2.07%) -275.17K
Decreased by -11.10%
Sep 30, 24
18 Goldman Sachs Group Inc 2.30M (1.92%) 645.68K
Increased by +28.05%
Dec 31, 24
19 Test Hedge Fund Mgmt 2.08M (1.74%) 2.08M
Increased by +100.00%
Dec 31, 24
20 Fidelity International Ltd 1.88M (1.57%) 1.88M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.87M (3.23%) 7.46K
Increased by +0.19%
Jan 31, 25
2 iShares Russell 2000 ETF 3.30M (2.75%) -25.05K
Decreased by -0.76%
Jan 31, 25
3 Vanguard Small Cap Index 3.14M (2.62%) 5.58K
Increased by +0.18%
Jan 31, 25
4 T. Rowe Price US Mid-Cap Value Equity 3.04M (2.54%) -2.21M
Decreased by -72.65%
Dec 31, 24
5 Delaware US Small Cap Core Equity (SMA) 2.69M (2.25%) -31.50K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 2.69M (2.25%) -31.50K
Decreased by -1.17%
Mar 31, 24
7 Delaware Small Cap Core I 2.60M (2.18%) 0.00
Increased by 0.00%
Oct 31, 24
8 T. Rowe Price Mid-Cap Value 2.53M (2.11%) -516.81K
Decreased by -20.47%
Jan 31, 25
9 Principal Aligned MidCap Equity 2.45M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
10 Janus Henderson Triton D 2.34M (1.95%) -41.26K
Decreased by -1.77%
Dec 31, 24
11 Janus Henderson US SMID Cap Growth 2.34M (1.95%) -48.02K
Decreased by -2.05%
Dec 31, 24
12 Janus Henderson US SMID Cap Growth MA 2.34M (1.95%) 2.34M
Increased by +99.99%
Dec 31, 24
13 Fidelity Small Cap Value Fund 2.22M (1.85%) 0.00
Increased by 0.00%
Jan 31, 24
14 Fidelity® Small Cap Value 2.22M (1.85%) 0.00
Increased by 0.00%
Oct 31, 23
15 BlackRock Event Driven Equity Instl 2.08M (1.73%) 629.03K
Increased by +30.29%
Jan 31, 25
16 Vanguard Small Cap Value Index Inv 2.07M (1.73%) -3.89K
Decreased by -0.19%
Jan 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.51%) 6.28K
Increased by +0.35%
Jan 31, 25
18 American Funds Growth Fund of Amer A 1.79M (1.50%) -2.04M
Decreased by -113.72%
Sep 30, 23
19 Capital Group Growth Fnd of Amer Comp 1.79M (1.50%) -2.04M
Decreased by -113.72%
Sep 30, 23
20 American Funds SMALLCAP World A 1.76M (1.47%) -1.25M
Decreased by -71.04%
Sep 30, 23