Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 2.32%
2 GRPM 2.21%
3 EWMC 2.09%
4 PYZ 1.94%
5 PRAY 1.66%
6 SMCO 1.52%
7 XMLV 1.44%
8 XRT 1.36%
9 RFG 1.16%
10 XMVM 1.04%
11 RETL 0.89%
12 LSAF 0.88%
13 RNMC 0.85%
14 FSCS 0.85%
15 XMHQ 0.80%
16 IYM 0.80%
17 SBM 0.64%
18 SMN 0.64%
19 WCEO 0.63%
20 PAMC 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.79M (10.00%) -75.91K
Decreased by -0.59%
Sep 30, 24
2 BlackRock Inc 12.27M (9.59%) 529.15K
Increased by +4.31%
Jun 30, 24
3 Wasatch Advisors LP 8.34M (6.52%) -168.09K
Decreased by -2.02%
Jun 30, 24
4 Wasatch Advisors Inc. 6.98M (5.46%) 1.48M
Increased by +21.24%
Sep 30, 23
5 Fidelity International Ltd 4.90M (3.83%) 565.60K
Increased by +11.54%
Jun 30, 24
6 Amvescap Plc. 4.52M (3.53%) 984.61K
Increased by +21.80%
Jun 30, 24
7 FMR Inc 4.50M (3.51%) -2.06M
Decreased by -45.77%
Sep 30, 24
8 State Street Corporation 4.21M (3.29%) 49.53K
Increased by +1.18%
Mar 31, 24
9 State Street Corp 4.08M (3.19%) -135.34K
Decreased by -3.32%
Jun 30, 24
10 Wellington Management Company LLP 3.83M (2.99%) 246.31K
Increased by +6.43%
Jun 30, 24
11 Congress Asset Management Company, LLP 3.66M (2.86%) 100.31K
Increased by +2.74%
Sep 30, 24
12 D1 Capital Partners L.P. 3.29M (2.57%) 685.00K
Increased by +20.85%
Sep 30, 23
13 Alua Capital Management LP 3.16M (2.47%) 281.14K
Increased by +8.89%
Jun 30, 24
14 Fiduciary Management, Inc. of Milwaukee 3.13M (2.45%) 34.66K
Increased by +1.11%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 3.00M (2.34%) -448.28K
Decreased by -14.96%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 2.60M (2.03%) -119.55K
Decreased by -4.60%
Sep 30, 24
17 Scharf Investments 2.44M (1.90%) -1.26M
Decreased by -51.84%
Sep 30, 23
18 Viking Global Investors LP 2.38M (1.86%) -792.73K
Decreased by -33.26%
Mar 31, 24
19 Geode Capital Management, LLC 2.17M (1.70%) 67.14K
Increased by +3.09%
Jun 30, 24
20 OZ Management LLC 1.88M (1.47%) 1.23M
Increased by +65.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.08M (3.19%) -15.78K
Decreased by -0.39%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 4.06M (3.17%) 2.19K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 3.23M (2.53%) 6.33K
Increased by +0.20%
Oct 31, 24
4 Wasatch Core Growth 2.60M (2.03%) -513.49K
Decreased by -19.72%
Sep 30, 24
5 Invesco Main Street A 2.42M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
6 Invesco OFI Large Cap Core 2.42M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 2.18M (1.71%) -752.00
Decreased by -0.03%
Oct 31, 24
8 Hartford MidCap Y 1.93M (1.51%) -36.70K
Decreased by -1.90%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.50%) -46.65K
Decreased by -2.43%
Sep 30, 24
10 True Potential Close Brothers Bal Acc 1.62M (1.26%) 1.01M
Increased by +62.75%
Sep 30, 23
11 FMI Common Stock Investor 1.60M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Greater Canada Sr F 1.55M (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
13 Allspring LT Large Cap Fundamental Div 1.40M (1.10%) 22.44K
Increased by +1.60%
Dec 31, 23
14 Fidelity Small Cap America Sr B 1.31M (1.02%) -89.00K
Decreased by -6.79%
Jun 30, 24
15 Wasatch Small Cap Growth Investor 1.28M (1.00%) 1.28M
Increased by +100.00%
Sep 30, 24
16 Scharf Quality Value 1.25M (0.98%) -155.31K
Decreased by -12.43%
Jan 31, 24
17 CREF Stock R1 1.14M (0.89%) 197.09K
Increased by +17.23%
Aug 31, 24
18 Invesco S&P MidCap Quality ETF 1.11M (0.87%) 965.00
Increased by +0.09%
Oct 31, 24
19 Strategic Advisers Fidelity US TtlStk 1.04M (0.82%) -165.12K
Decreased by -15.83%
Jul 31, 24
20 Fidelity Global Small Cap Opps B 1.02M (0.80%) 85.00K
Increased by +8.30%
Jun 30, 24