Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EAGL 3.74%
2 GCAD 3.70%
3 XAR 3.53%
4 EPSB 3.16%
5 PUW 2.88%
6 MISL 2.86%
7 EPMB 2.39%
8 ITA 1.95%
9 BOUT 1.60%
10 QMID 1.31%
11 SEIM 1.29%
12 CGUS 1.26%
13 SDVD 1.17%
14 XMMO 1.17%
15 SURE 1.14%
16 FDLS 1.14%
17 SDVY 1.14%
18 LSAF 1.11%
19 PPA 1.09%
20 PAVE 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.81M (9.72%) -162.98K
Decreased by -2.80%
Sep 30, 24
2 Vanguard Group Inc 5.65M (9.46%) -159.92K
Decreased by -2.83%
Sep 30, 24
3 Eagle Capital Management LLC 4.71M (7.88%) 609.96K
Increased by +12.95%
Sep 30, 24
4 Capital Research Global Investors 4.07M (6.80%) 616.63K
Increased by +15.16%
Sep 30, 24
5 State Street Corp 2.42M (4.05%) 110.57K
Increased by +4.57%
Sep 30, 24
6 State Street Corporation 2.32M (3.87%) 38.57K
Increased by +1.67%
Mar 31, 24
7 Newport Trust Co. 2.22M (3.71%) -46.63K
Decreased by -2.10%
Sep 30, 24
8 JPMorgan Chase & Co 1.98M (3.32%) 1.14M
Increased by +57.46%
Sep 30, 24
9 Earnest Partners LLC 1.38M (2.31%) -1.03K
Decreased by -0.08%
Sep 30, 24
10 Cooke & Bieler LP 1.36M (2.27%) -175.21K
Decreased by -12.93%
Dec 31, 24
11 Geode Capital Management, LLC 1.28M (2.14%) 59.29K
Increased by +4.64%
Sep 30, 24
12 Farallon Capital Management, L.L.C. 1.15M (1.93%) 1.15M
Increased by +100.00%
Sep 30, 24
13 Duquesne Family Office LLC 1.06M (1.77%) 103.48K
Increased by +9.78%
Sep 30, 24
14 FMR Inc 960.74K (1.61%) -49.18K
Decreased by -5.12%
Sep 30, 24
15 Bank of America Corp 891.62K (1.49%) 26.06K
Increased by +2.92%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 733.01K (1.23%) -610.28K
Decreased by -83.26%
Sep 30, 24
17 NORGES BANK 666.53K (1.11%) 48.31K
Increased by +7.25%
Jun 30, 24
18 Millennium Management LLC 639.50K (1.07%) 362.31K
Increased by +56.65%
Sep 30, 23
19 Snyder Capital Management LP 630.98K (1.06%) -6.11K
Decreased by -0.97%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 630.65K (1.05%) -25.12K
Decreased by -3.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 2.40M (4.01%) -1.41K
Decreased by -0.06%
Sep 30, 24
2 VA CollegeAmerica Amcap 529A 2.40M (4.01%) -1.41K
Decreased by -0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.94M (3.24%) 1.01K
Increased by +0.05%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.90M (3.19%) 5.18K
Increased by +0.27%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.89M (3.16%) -42.79K
Decreased by -2.27%
Sep 30, 24
6 American Funds IS® Growth-Income 1 1.64M (2.75%) -276.01K
Decreased by -16.80%
Jun 30, 25
7 Capital Group Core Equity Composite 1.64M (2.75%) -276.01K
Decreased by -16.80%
Jun 30, 25
8 Vanguard Small Cap Index 1.50M (2.50%) 6.98K
Increased by +0.47%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 925.82K (1.55%) 7.44K
Increased by +0.80%
May 31, 25
10 Vanguard Small Cap Growth Index Inv 824.80K (1.38%) -4.80K
Decreased by -0.58%
May 31, 25
11 iShares US Aerospace & Defense ETF 645.50K (1.08%) -2.21K
Decreased by -0.34%
Jun 30, 25
12 EARNEST Partners Smid Cap Core Founders 596.54K (1.00%) 17.09K
Increased by +2.87%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 518.12K (0.87%) -9.09K
Decreased by -1.75%
Mar 31, 24
14 SPDR® S&P Aerospace & Defense ETF 495.93K (0.83%) 2.19K
Increased by +0.44%
Jun 30, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 467.19K (0.78%) 8.87K
Increased by +1.90%
Jun 30, 25
16 Calvert Small-Cap A 452.75K (0.76%) 0.00
Increased by 0.00%
May 31, 24
17 Calvert US Small-Cap Strategy 452.75K (0.76%) -105.06K
Decreased by -23.20%
Mar 31, 24
18 JPM US Mid Cap Value-Composite 421.81K (0.71%) 21.30K
Increased by +5.05%
Jun 30, 25
19 JPMorgan Mid Cap Value L 419.33K (0.70%) 9.79K
Increased by +2.33%
May 31, 25
20 Fidelity® Mid-Cap Stock 412.05K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23