Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 4.62%
2 UTRN 4.01%
3 PEJ 2.32%
4 CSB 1.09%
5 PEXL 1.08%
6 CZA 1.07%
7 JOET 0.78%
8 QDYN 0.46%
9 RBUS 0.44%
10 AIEQ 0.43%
11 FDRR 0.40%
12 QDF 0.36%
13 EZM 0.34%
14 VOX 0.32%
15 FTHI 0.30%
16 RWK 0.30%
17 RNMC 0.29%
18 FNY 0.29%
19 SMDY 0.27%
20 CSA 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.77M (10.26%) 576.27K
Increased by +4.19%
Sep 30, 24
2 Capital World Investors 13.29M (9.90%) 14.66K
Increased by +0.11%
Sep 30, 24
3 BlackRock Inc 10.98M (8.18%) 5.40M
Increased by +49.15%
Jun 30, 24
4 Darlington Partners Capital Management, LP 8.87M (6.61%) 797.91K
Increased by +9.00%
Sep 30, 24
5 JPMorgan Chase & Co 8.75M (6.52%) 2.37M
Increased by +27.08%
Sep 30, 24
6 Mawer Investment Management Ltd 8.22M (6.12%) 7.92M
Increased by +96.43%
Sep 30, 24
7 Ako Capital Llp 6.86M (5.11%) -601.68K
Decreased by -8.77%
Sep 30, 24
8 Cooke & Bieler LP 6.02M (4.48%) 956.29K
Increased by +15.89%
Sep 30, 24
9 FMR Inc 5.64M (4.20%) -4.23M
Decreased by -74.96%
Sep 30, 24
10 Fidelity International Ltd 5.55M (4.14%) 164.22K
Increased by +2.96%
Sep 30, 24
11 Barrow Hanley Mewhinney & Strauss LLC 5.52M (4.11%) 5.52M
Increased by +100.00%
Sep 30, 24
12 D1 Capital Partners L.P. 5.26M (3.92%) 2.51M
Increased by +47.77%
Sep 30, 24
13 Independent Franchise Partners LLP 5.06M (3.77%) -170.06K
Decreased by -3.36%
Sep 30, 24
14 Harris Associates L.P. 4.13M (3.08%) -35.15K
Decreased by -0.85%
Sep 30, 24
15 Citadel Advisors Llc 3.85M (2.87%) 187.65K
Increased by +4.88%
Sep 30, 23
16 Caledonia (Private) Investments Pty Ltd 3.70M (2.76%) 219.00
Increased by +0.01%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 3.00M (2.23%) 706.00
Increased by +0.02%
Jun 30, 24
18 Geode Capital Management, LLC 2.63M (1.96%) 49.17K
Increased by +1.87%
Sep 30, 24
19 Balyasny Asset Management LLC 2.61M (1.94%) 1.89M
Increased by +72.46%
Sep 30, 23
20 State Street Corp 2.25M (1.67%) 10.22K
Increased by +0.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 6.64M (4.95%) -2.41K
Decreased by -0.04%
Sep 30, 24
2 Capital Group Fundamental Invtrs Comp 6.64M (4.95%) -2.41K
Decreased by -0.04%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 4.55M (3.39%) 8.91K
Increased by +0.20%
Nov 27, 24
4 American Funds New Perspective A 4.24M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capital Group New Perspective Comp 4.24M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Global Technology A-Dis-EUR 4.21M (3.13%) 1.70K
Increased by +0.04%
Oct 31, 24
7 Vanguard Total Stock Mkt Idx Inv 4.01M (2.99%) -16.99K
Decreased by -0.42%
Oct 31, 24
8 Mawer Global Equity A 3.19M (2.37%) -1.90K
Decreased by -0.06%
Sep 30, 24
9 American Funds Capital Income Bldr A 2.93M (2.18%) 0.00
Increased by 0.00%
Jun 30, 24
10 VIP Growth Initial 2.91M (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Growth Index Investor 2.89M (2.15%) 18.60K
Increased by +0.64%
Oct 31, 24
12 Harris Assoc. Oakmark Eq & Inc CIT 2.84M (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 Oakmark Equity And Income Investor 2.84M (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Mid Cap Index Institutional 2.70M (2.01%) 7.84K
Increased by +0.29%
Oct 31, 24
15 Independent Franchise Partners US Equity 2.68M (2.00%) -119.47K
Decreased by -4.45%
Sep 30, 24
16 Fidelity Advisor® Equity Growth I 2.67M (1.99%) 45.10K
Increased by +1.69%
Nov 30, 23
17 JPM US Mid Cap Value-MA 2.35M (1.75%) 2.35M
Increased by +100.00%
Sep 30, 24
18 JPMorgan Mid Cap Value L 2.35M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 2.10M (1.56%) -17.07K
Decreased by -0.81%
Oct 31, 24
20 Vanguard Selected Value Inv 1.99M (1.48%) 273.34K
Increased by +13.73%
Sep 30, 24