Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.38%
2 XES 2.06%
3 PXI 1.34%
4 OIH 1.07%
5 IEZ 0.95%
6 TXSS 0.38%
7 TMSL 0.28%
8 CSML 0.19%
9 SFLO 0.18%
10 CCNR 0.17%
11 AVSC 0.14%
12 RFLR 0.13%
13 FSCC 0.12%
14 DFSV 0.11%
15 VTWV 0.09%
16 VDE 0.08%
17 FYC 0.08%
18 IWN 0.08%
19 PSC 0.07%
20 BKSE 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.71M (14.02%) -1.01M
Decreased by -6.89%
Sep 30, 24
2 Oak Hill Advisors LP 12.13M (11.56%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 9.98M (9.51%) 7.40M
Increased by +74.17%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 8.70M (8.29%) -38.55K
Decreased by -0.44%
Sep 30, 24
5 BlackRock Inc 7.32M (6.97%) 534.69K
Increased by +7.31%
Jun 30, 24
6 Earnest Partners LLC 4.61M (4.39%) -146.60K
Decreased by -3.18%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 4.03M (3.84%) 690.69K
Increased by +17.16%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 3.94M (3.75%) -5.18M
Decreased by -131.40%
Sep 30, 24
9 Citadel Advisors Llc 3.19M (3.04%) 3.19M
Increased by +100.00%
Sep 30, 24
10 American Century Companies Inc 3.18M (3.03%) -2.42M
Decreased by -75.98%
Sep 30, 24
11 State Street Corp 2.69M (2.57%) 189.09K
Increased by +7.02%
Sep 30, 24
12 Sourcerock Group LLC 2.63M (2.50%) -460.31K
Decreased by -17.52%
Mar 31, 24
13 State Street Corporation 2.49M (2.37%) -207.74K
Decreased by -8.34%
Mar 31, 24
14 Geode Capital Management, LLC 2.33M (2.22%) 199.55K
Increased by +8.58%
Sep 30, 24
15 Jennison Associates LLC 2.29M (2.18%) 91.96K
Increased by +4.02%
Sep 30, 24
16 William Blair Investment Management, LLC 2.05M (1.95%) -62.75K
Decreased by -3.06%
Sep 30, 24
17 HPS Investment Partners, LLC 2.02M (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
18 Encompass Capital Advisors LLC 1.94M (1.84%) 1.94M
Increased by +100.00%
Sep 30, 24
19 ClearBridge Advisors, LLC 1.85M (1.76%) 620.24K
Increased by +33.55%
Sep 30, 24
20 Boston Partners Global Investors, Inc 1.75M (1.66%) -248.97K
Decreased by -14.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Value 3.61M (3.44%) 582.61K
Increased by +16.13%
Nov 30, 23
2 T. Rowe Price Mid-Cap Value 3.31M (3.15%) -412.66K
Decreased by -12.47%
Jun 30, 24
3 T. Rowe Price US Mid-Cap Value Equity 3.31M (3.15%) -412.66K
Decreased by -12.47%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.18M (3.03%) 5.13K
Increased by +0.16%
Oct 31, 24
5 iShares Russell 2000 ETF 2.63M (2.50%) -5.49K
Decreased by -0.21%
Nov 27, 24
6 T. Rowe Price Small-Cap Value 2.62M (2.50%) -23.72K
Decreased by -0.90%
Sep 30, 24
7 Fidelity Value 2.55M (2.43%) -49.80K
Decreased by -1.95%
Sep 30, 24
8 Vanguard Small Cap Index 2.51M (2.39%) 4.90K
Increased by +0.20%
Oct 31, 24
9 T. Rowe Price Small-Cap Stock 1.95M (1.86%) 14.69K
Increased by +0.75%
Sep 30, 24
10 T. Rowe Price US Small-Cap Core Equity 1.95M (1.86%) 7.17K
Increased by +0.37%
Sep 30, 24
11 Harbor Small Cap Value Instl 1.90M (1.81%) -137.36K
Decreased by -7.24%
Sep 30, 24
12 Fidelity® Mid-Cap Stock 1.87M (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Mid-Cap Stock 1.84M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Century Small Cap Growth Inv 1.77M (1.69%) -2.14M
Decreased by -120.56%
Sep 30, 24
15 American Century U.S. Small Cap Growth 1.77M (1.69%) -2.14M
Decreased by -120.56%
Sep 30, 24
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.74M (1.66%) -146.04K
Decreased by -8.40%
Jun 30, 24
17 Strategic Advisers® Fidelity US TtlStk 1.69M (1.61%) -90.00K
Decreased by -5.34%
Nov 30, 23
18 Fidelity Value Strategies 1.63M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
19 Strategic Advisers Fidelity US TtlStk 1.62M (1.54%) 17.50K
Increased by +1.08%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.49%) -4.74K
Decreased by -0.30%
Oct 31, 24