Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.32%
2 PEZ 3.13%
3 AMID 2.60%
4 BOUT 2.54%
5 GVIP 2.05%
6 JMID 1.75%
7 MPAY 1.20%
8 RNMC 1.15%
9 FSCS 1.15%
10 QMID 1.10%
11 HOMZ 1.05%
12 RFG 1.00%
13 DSTL 0.86%
14 CNTR 0.75%
15 PAMC 0.74%
16 ABCS 0.68%
17 FXD 0.65%
18 LUXX 0.64%
19 PDP 0.64%
20 RYJ 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 21.79M (14.27%) -696.17K
Decreased by -3.19%
Sep 30, 24
2 Vanguard Group Inc 16.27M (10.65%) 179.96K
Increased by +1.11%
Dec 31, 24
3 BlackRock Inc 15.53M (10.17%) -131.78K
Decreased by -0.85%
Sep 30, 24
4 Browning West, LP 11.79M (7.72%) 0.00
Increased by 0.00%
Sep 30, 23
5 Browning West LP 10.28M (6.73%) -563.14K
Decreased by -5.48%
Dec 31, 24
6 FMR Inc 8.68M (5.68%) 169.85K
Increased by +1.96%
Sep 30, 24
7 Darsana Capital Partners LP 7.00M (4.58%) 0.00
Increased by 0.00%
Dec 31, 24
8 D1 Capital Partners L.P. 6.68M (4.37%) -2.78M
Decreased by -41.68%
Dec 31, 23
9 State Street Corporation 6.28M (4.11%) 364.72K
Increased by +5.81%
Mar 31, 24
10 State Street Corp 5.03M (3.29%) 28.99K
Increased by +0.58%
Sep 30, 24
11 Linonia Partnership LP 4.82M (3.16%) 729.20K
Increased by +15.11%
Dec 31, 24
12 Lone Pine Capital LLC 4.77M (3.12%) 4.77M
Increased by +100.00%
Sep 30, 23
13 Boston Partners Global Investors, Inc 4.41M (2.89%) -752.35K
Decreased by -17.07%
Dec 31, 24
14 London Company of Virginia 4.31M (2.82%) -23.27K
Decreased by -0.54%
Dec 31, 24
15 Timucuan Asset Management Inc/FL 4.24M (2.77%) 14.23K
Increased by +0.34%
Dec 31, 24
16 Pamet Capital Management, LP 3.60M (2.36%) 0.00
Increased by 0.00%
Dec 31, 24
17 Anomaly Capital Management, LP 3.06M (2.00%) 1.47M
Increased by +48.06%
Mar 31, 24
18 Geode Capital Management, LLC 2.96M (1.94%) 57.14K
Increased by +1.93%
Sep 30, 24
19 Southpoint Capital Advisors LP 2.80M (1.83%) 0.00
Increased by 0.00%
Jun 30, 24
20 NORGES BANK 2.59M (1.69%) 149.84K
Increased by +5.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.67M (3.71%) -1.47K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.20M (3.40%) 4.24K
Increased by +0.08%
Dec 31, 24
3 Vanguard Small Cap Index 4.20M (2.75%) 38.98K
Increased by +0.93%
Dec 31, 24
4 Touchstone Mid Cap Y 3.35M (2.20%) -22.88K
Decreased by -0.68%
Dec 31, 24
5 JHancock Disciplined Value Mid Cap I 3.19M (2.09%) -87.03K
Decreased by -2.73%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.62M (1.72%) 21.20K
Increased by +0.81%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 2.38M (1.56%) 89.70K
Increased by +3.77%
Dec 31, 24
8 Fidelity® Low-Priced Stock 1.88M (1.23%) -1.95K
Decreased by -0.10%
Oct 31, 23
9 Fidelity Low-Priced Stock 1.49M (0.97%) -1.69K
Decreased by -0.11%
Nov 30, 24
10 Van Berkom Sm-Cap Eq 1.48M (0.97%) -2.88M
Decreased by -193.98%
Jun 30, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 1.39M (0.91%) -58.27K
Decreased by -4.19%
Jan 31, 25
12 Robeco BP US Premium Equities IH € 1.19M (0.78%) -7.01K
Decreased by -0.59%
Mar 31, 24
13 SPDR® S&P Homebuilders ETF 1.18M (0.77%) -49.70K
Decreased by -4.21%
Apr 30, 24
14 Select Equity Mulberry Street Composite 1.18M (0.77%) -41.25K
Decreased by -3.49%
Sep 30, 24
15 Fidelity Series Stk Selec Lg Cp Val 1.17M (0.77%) -72.30K
Decreased by -6.17%
Dec 31, 24
16 Fidelity® Value 1.11M (0.73%) 28.50K
Increased by +2.57%
Nov 30, 23
17 Beutel Goodman American Equity Class F 1.05M (0.69%) -11.80K
Decreased by -1.12%
Mar 31, 24
18 Fidelity® Series Stk Selec Lg Cp Val 1.03M (0.67%) 79.80K
Increased by +7.77%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.02M (0.67%) 600.00
Increased by +0.06%
Jan 31, 25
20 iShares Russell Mid-Cap Growth ETF 962.75K (0.63%) 1.75K
Increased by +0.18%
Jan 31, 25