Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 3.90%
2 CSMD 2.75%
3 PYZ 2.73%
4 PKB 2.46%
5 NSCS 1.70%
6 TSME 1.62%
7 PFUT 1.47%
8 OLD 1.09%
9 SMCP 1.02%
10 QMID 0.85%
11 FDWM 0.73%
12 FNK 0.60%
13 JHSC 0.57%
14 WCEO 0.57%
15 TMSL 0.54%
16 HWAY 0.50%
17 VAW 0.48%
18 IWN 0.48%
19 FMAT 0.47%
20 VTWV 0.46%

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 10.05M (8.39%) -225.00K
Decreased by -2.24%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 9.21M (7.69%) 376.32K
Increased by +4.09%
Sep 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 4.98M (4.15%) -65.65K
Decreased by -1.32%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 4.18M (3.49%) -145.19K
Decreased by -3.47%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 3.95M (3.30%) -3.51M
Decreased by -88.88%
Sep 30, 23
9 Amvescap Plc. 3.80M (3.17%) -303.20K
Decreased by -7.98%
Sep 30, 24
10 River Road Asset Management, LLC 3.57M (2.98%) 488.69K
Increased by +13.70%
Sep 30, 24
11 ClearBridge Advisors, LLC 3.08M (2.57%) -92.47K
Decreased by -3.00%
Sep 30, 24
12 Victory Capital Management Inc. 3.00M (2.51%) -674.40K
Decreased by -22.45%
Sep 30, 24
13 FMR Inc 2.81M (2.35%) -1.07M
Decreased by -37.89%
Dec 31, 23
14 Fidelity Management and Research Company 2.81M (2.35%) 2.81M
Increased by +100.00%
Dec 31, 23
15 Frontier Capital Management CO Inc 2.80M (2.34%) -131.01K
Decreased by -4.67%
Sep 30, 24
16 Geode Capital Management, LLC 2.79M (2.33%) 9.57K
Increased by +0.34%
Sep 30, 24
17 HHG PLC 2.77M (2.31%) 2.17K
Increased by +0.08%
Sep 30, 24
18 State Street Corp 2.77M (2.31%) -6.33K
Decreased by -0.23%
Sep 30, 24
19 State Street Corporation 2.70M (2.26%) 27.59K
Increased by +1.02%
Mar 31, 24
20 Millennium Management LLC 2.48M (2.07%) -275.17K
Decreased by -11.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.86M (3.22%) 3.62K
Increased by +0.09%
Dec 31, 24
2 iShares Russell 2000 ETF 3.26M (2.72%) -12.50K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Small Cap Index 3.13M (2.61%) 29.68K
Increased by +0.95%
Dec 31, 24
4 T. Rowe Price Mid-Cap Value 3.04M (2.54%) -2.04M
Decreased by -66.91%
Dec 31, 24
5 T. Rowe Price US Mid-Cap Value Equity 3.04M (2.54%) -2.21M
Decreased by -72.65%
Dec 31, 24
6 Delaware US Small Cap Core Equity (SMA) 2.69M (2.25%) -31.50K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 2.69M (2.25%) -31.50K
Decreased by -1.17%
Mar 31, 24
8 Delaware Small Cap Core I 2.60M (2.18%) 0.00
Increased by 0.00%
Oct 31, 24
9 Principal Aligned MidCap Equity 2.45M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
10 Janus Henderson US SMID Cap Growth 2.39M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
11 Janus Henderson Triton D 2.38M (1.99%) -6.76K
Decreased by -0.28%
Nov 30, 24
12 Macquarie Small Cap Core I 2.38M (1.99%) -226.92K
Decreased by -9.54%
Nov 30, 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 Vanguard Small Cap Value Index Inv 2.08M (1.74%) -18.48K
Decreased by -0.89%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.51%) 19.59K
Increased by +1.08%
Dec 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 American Funds SMALLCAP World A 1.76M (1.47%) -1.25M
Decreased by -71.04%
Sep 30, 23
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.60M (1.33%) -1.17M
Decreased by -73.52%
Dec 31, 24