Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 3.85%
2 CSMD 2.65%
3 PYZ 2.60%
4 PKB 2.46%
5 NSCS 1.64%
6 TSME 1.24%
7 PFUT 1.23%
8 OLD 1.09%
9 SMCP 1.02%
10 QMID 0.82%
11 WCEO 0.77%
12 FDWM 0.72%
13 TMSL 0.61%
14 FNK 0.57%
15 JHSC 0.55%
16 HWAY 0.47%
17 IWN 0.45%
18 FMAT 0.45%
19 VAW 0.43%
20 VTWV 0.43%

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. 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 T. Rowe Price US Mid-Cap Value Equity 5.25M (4.39%) 230.23K
Increased by +4.38%
Sep 30, 24
2 T. Rowe Price Mid-Cap Value 5.24M (4.38%) -9.15K
Decreased by -0.17%
Oct 31, 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 3.41M (2.84%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 24
10 Principal Aligned MidCap Equity 2.45M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
11 Principal MidCap R5 2.44M (2.03%) -17.70K
Decreased by -0.73%
Oct 31, 24
12 Janus Henderson Triton D 2.39M (1.99%) 0.00
Increased by 0.00%
Sep 30, 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 1.77M (1.48%) -13.00K
Decreased by -0.73%
Oct 31, 24
20 American Funds SMALLCAP World A 1.76M (1.47%) -1.25M
Decreased by -71.04%
Sep 30, 23