Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.63%
2 HAPY 1.59%
3 EVSTC 1.24%
4 KLDW 1.02%
5 LEND 1.00%
6 DTEC 0.93%
7 DVYE 0.92%
8 FXR 0.84%
9 SCAP 0.69%
10 PIE 0.49%
11 AVEE 0.44%
12 DGS 0.43%
13 FDMO 0.40%
14 VIS 0.36%
15 SHRT 0.34%
16 FIDU 0.34%
17 SMIZ 0.34%
18 ITAN 0.33%
19 JKH 0.32%
20 IMCG 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 19.18M (9.88%) 2.84M
Increased by +14.81%
Sep 30, 24
2 Vanguard Group Inc 17.83M (9.18%) -28.04K
Decreased by -0.16%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 15.53M (8.00%) 1.02M
Increased by +6.56%
Jun 30, 24
4 BlackRock Inc 9.49M (4.89%) 91.59K
Increased by +0.97%
Jun 30, 24
5 T. Rowe Price Associates, Inc. 6.76M (3.48%) 2.31M
Increased by +34.14%
Mar 31, 24
6 Apg All Pensions Group 6.75M (3.47%) -167.03K
Decreased by -2.48%
Jun 30, 24
7 Farallon Capital Management, L.L.C. 6.04M (3.11%) -316.14K
Decreased by -5.24%
Jun 30, 24
8 Capital Research & Mgmt Co - Division 3 5.38M (2.77%) -3.38M
Decreased by -62.86%
Sep 30, 24
9 Meritage Group LP 5.19M (2.67%) 44.46K
Increased by +0.86%
Jun 30, 24
10 Citadel Advisors Llc 4.96M (2.56%) 2.62M
Increased by +52.76%
Jun 30, 24
11 Van Eck Associates Corporation 4.94M (2.54%) -381.61K
Decreased by -7.73%
Jun 30, 24
12 FMR Inc 4.54M (2.34%) 3.43M
Increased by +75.47%
Sep 30, 24
13 Bessemer Group Inc 4.54M (2.34%) -31.82K
Decreased by -0.70%
Jun 30, 24
14 State Street Corp 4.40M (2.27%) 96.03K
Increased by +2.18%
Jun 30, 24
15 State Street Corporation 4.30M (2.22%) 70.25K
Increased by +1.63%
Mar 31, 24
16 Wellington Management Company LLP 3.79M (1.95%) -3.47M
Decreased by -91.43%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 3.70M (1.91%) 11.51K
Increased by +0.31%
Sep 30, 24
18 BlueSpruce Investments, LP 3.47M (1.79%) -244.91K
Decreased by -7.06%
Jun 30, 24
19 Independent Franchise Partners LLP 3.41M (1.76%) -4.27M
Decreased by -125.25%
Jun 30, 24
20 HHG PLC 3.08M (1.59%) 257.83K
Increased by +8.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.13M (3.16%) -22.13K
Decreased by -0.36%
Oct 31, 24
2 MFS Growth B 5.21M (2.68%) -3.00K
Decreased by -0.06%
Sep 30, 24
3 MFS Growth Equity 5.21M (2.68%) 1.39M
Increased by +26.74%
Sep 30, 24
4 VanEck Morningstar Wide Moat 4.36M (2.24%) -157.35K
Decreased by -3.61%
Sep 30, 24
5 VanEck Morningstar Wide Moat ETF 4.32M (2.22%) -14.39K
Decreased by -0.33%
Oct 31, 24
6 Vanguard Mid Cap Index Institutional 4.12M (2.12%) 7.52K
Increased by +0.18%
Oct 31, 24
7 T. Rowe Price Capital Appreciation 3.31M (1.70%) -1.36M
Decreased by -40.99%
Sep 30, 23
8 American Funds Washington Mutual A 3.23M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
9 Capital Group Wash Mutual Invtrs Comp 3.23M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
10 Eaton Vance Atlanta Capital SMID-Cap I 3.22M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
11 Nuveen Credit Strategies Income 2.91M (1.50%) -7.30K
Decreased by -0.25%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.49%) -68.99K
Decreased by -2.38%
Sep 30, 24
13 CPR Invest Glbl Dsrpt Opp R EUR Acc 2.58M (1.33%) 1.14M
Increased by +44.12%
Mar 31, 24
14 MFS Mid Cap Growth A 2.43M (1.25%) 74.76K
Increased by +3.08%
Sep 30, 24
15 MFS Mid Cap Growth Equity 2.43M (1.25%) 425.23K
Increased by +17.53%
Sep 30, 24
16 Parnassus Mid-Cap 2.40M (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
17 American Funds Fundamental Invs A 2.34M (1.20%) 2.34M
Increased by +100.00%
Dec 31, 23
18 Capital Group Fundamental Invtrs Comp 2.34M (1.20%) 2.34M
Increased by +100.00%
Dec 31, 23
19 T. Rowe Price Growth Stock 2.29M (1.18%) 245.25K
Increased by +10.69%
Mar 31, 24
20 T. Rowe Price US Growth Stock Composite 2.29M (1.18%) 245.25K
Increased by +10.69%
Mar 31, 24