Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 2.32%
2 GRPM 2.21%
3 EWMC 2.09%
4 PRAY 1.55%
5 PYZ 1.46%
6 XMLV 1.44%
7 SMCO 1.36%
8 XRT 1.35%
9 XMVM 1.04%
10 RETL 1.01%
11 RFG 0.94%
12 LSAF 0.88%
13 FSCS 0.85%
14 RNMC 0.85%
15 XMHQ 0.80%
16 IYM 0.80%
17 SMN 0.64%
18 SBM 0.64%
19 PAMC 0.62%
20 WCEO 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.79M (10.14%) -75.91K
Decreased by -0.59%
Sep 30, 24
2 BlackRock Inc 12.11M (9.60%) -159.31K
Decreased by -1.32%
Sep 30, 24
3 Wasatch Advisors LP 9.74M (7.72%) 1.40M
Increased by +14.36%
Sep 30, 24
4 Wasatch Advisors Inc. 6.98M (5.53%) 1.48M
Increased by +21.24%
Sep 30, 23
5 Fidelity International Ltd 5.15M (4.09%) 252.52K
Increased by +4.90%
Sep 30, 24
6 FMR Inc 4.50M (3.56%) -2.06M
Decreased by -45.77%
Sep 30, 24
7 Amvescap Plc. 4.23M (3.36%) -283.62K
Decreased by -6.70%
Sep 30, 24
8 State Street Corporation 4.21M (3.34%) 49.53K
Increased by +1.18%
Mar 31, 24
9 State Street Corp 4.10M (3.25%) 16.92K
Increased by +0.41%
Sep 30, 24
10 Alua Capital Management LP 3.43M (2.72%) 268.30K
Increased by +7.82%
Sep 30, 24
11 Congress Asset Management Company, LLP 3.42M (2.71%) -238.80K
Decreased by -6.99%
Dec 31, 24
12 Wellington Management Company LLP 3.35M (2.65%) -483.49K
Decreased by -14.45%
Sep 30, 24
13 D1 Capital Partners L.P. 3.29M (2.60%) 685.00K
Increased by +20.85%
Sep 30, 23
14 Fiduciary Management, Inc. of Milwaukee 3.12M (2.48%) -4.68K
Decreased by -0.15%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.60M (2.06%) -119.55K
Decreased by -4.60%
Sep 30, 24
16 Scharf Investments 2.44M (1.93%) -1.26M
Decreased by -51.84%
Sep 30, 23
17 Viking Global Investors LP 2.38M (1.89%) -792.73K
Decreased by -33.26%
Mar 31, 24
18 Geode Capital Management, LLC 2.23M (1.77%) 54.55K
Increased by +2.45%
Sep 30, 24
19 OZ Management LLC 2.02M (1.60%) 141.00K
Increased by +6.98%
Sep 30, 24
20 Tensile Capital Management LLC 1.88M (1.49%) -58.27K
Decreased by -3.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.21M (3.33%) -1.10K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.07M (3.23%) 3.81K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 3.27M (2.59%) 17.73K
Increased by +0.54%
Dec 31, 24
4 Wasatch Core Growth 2.87M (2.27%) 261.21K
Increased by +9.12%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.17M (1.72%) -27.95K
Decreased by -1.29%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.54%) 17.26K
Increased by +0.89%
Dec 31, 24
7 Hartford MidCap Y 1.89M (1.50%) -44.41K
Decreased by -2.35%
Oct 31, 24
8 Invesco Main Street A 1.75M (1.39%) -148.30K
Decreased by -8.48%
Dec 31, 24
9 Invesco OFI Large Cap Core 1.75M (1.39%) -674.57K
Decreased by -38.57%
Dec 31, 24
10 Fidelity Greater Canada Sr F 1.64M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
11 True Potential Close Brothers Bal Acc 1.62M (1.28%) 1.01M
Increased by +62.75%
Sep 30, 23
12 FMI Common Stock Investor 1.60M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
13 Allspring LT Large Cap Fundamental Div 1.40M (1.11%) 22.44K
Increased by +1.60%
Dec 31, 23
14 Fidelity Small Cap America Sr B 1.31M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
15 Scharf Quality Value 1.25M (0.99%) -155.31K
Decreased by -12.43%
Jan 31, 24
16 Wasatch Small Cap Growth Investor 1.25M (0.99%) -26.53K
Decreased by -2.12%
Dec 31, 24
17 Invesco S&P MidCap Quality ETF 1.23M (0.98%) 4.82K
Increased by +0.39%
Jan 31, 25
18 Fidelity Global Small Cap Opps F 1.20M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
19 CREF Stock R1 1.14M (0.91%) 197.09K
Increased by +17.23%
Aug 31, 24
20 Wasatch Small Cap Value 1.09M (0.86%) 123.77K
Increased by +11.36%
Dec 31, 24