Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.67%
2 XES 1.83%
3 PXI 1.34%
4 OIH 1.16%
5 IEZ 0.90%
6 FYT 0.57%
7 TXSS 0.33%
8 TMSL 0.28%
9 CSML 0.19%
10 SFLO 0.18%
11 CCNR 0.17%
12 AVSC 0.14%
13 RFLR 0.13%
14 FSCC 0.12%
15 DFSV 0.11%
16 VTWV 0.08%
17 FYC 0.08%
18 PSC 0.07%
19 IWN 0.07%
20 BKSE 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oak Hill Advisors LP 12.13M (11.72%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price Investment Management,Inc. 11.13M (10.75%) 2.43M
Increased by +21.81%
Dec 31, 24
3 Vanguard Group Inc 10.24M (9.89%) 260.91K
Increased by +2.55%
Dec 31, 24
4 BlackRock Inc 8.31M (8.03%) 429.81K
Increased by +5.17%
Dec 31, 24
5 FMR Inc 8.17M (7.89%) -6.54M
Decreased by -80.05%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 4.75M (4.59%) 728.84K
Increased by +15.33%
Dec 31, 24
7 Earnest Partners LLC 4.46M (4.31%) -144.28K
Decreased by -3.23%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 4.38M (4.23%) 436.41K
Increased by +9.97%
Dec 31, 24
9 American Century Companies Inc 4.21M (4.06%) 1.03M
Increased by +24.43%
Dec 31, 24
10 State Street Corp 3.11M (3.00%) 415.12K
Increased by +13.36%
Dec 31, 24
11 Citadel Advisors Llc 3.06M (2.95%) -129.61K
Decreased by -4.24%
Dec 31, 24
12 William Blair Investment Management, LLC 2.81M (2.71%) 758.45K
Increased by +26.99%
Dec 31, 24
13 Sourcerock Group LLC 2.63M (2.54%) -460.31K
Decreased by -17.52%
Mar 31, 24
14 Encompass Capital Advisors LLC 2.57M (2.49%) 638.32K
Increased by +24.80%
Dec 31, 24
15 State Street Corporation 2.49M (2.41%) -207.74K
Decreased by -8.34%
Mar 31, 24
16 Geode Capital Management, LLC 2.29M (2.21%) -38.96K
Decreased by -1.70%
Dec 31, 24
17 Jennison Associates LLC 2.28M (2.20%) -3.66K
Decreased by -0.16%
Dec 31, 24
18 Massachusetts Financial Services Company 1.93M (1.86%) 318.04K
Increased by +16.52%
Dec 31, 24
19 ClearBridge Advisors, LLC 1.85M (1.79%) 620.24K
Increased by +33.55%
Sep 30, 24
20 HPS Investment Partners, LLC 1.80M (1.74%) -215.39K
Decreased by -11.96%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Value 3.61M (3.49%) 582.61K
Increased by +16.13%
Nov 30, 23
2 T. Rowe Price Mid-Cap Value 3.31M (3.20%) -412.66K
Decreased by -12.47%
Jun 30, 24
3 T. Rowe Price US Mid-Cap Value Equity 3.31M (3.20%) -412.66K
Decreased by -12.47%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.14M (3.04%) 0.00
Increased by 0.00%
Feb 28, 25
5 T. Rowe Price Small-Cap Value 2.94M (2.84%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity Value 2.62M (2.53%) -186.30K
Decreased by -7.12%
Feb 28, 25
7 Vanguard Small Cap Index 2.55M (2.46%) 2.08K
Increased by +0.08%
Feb 28, 25
8 iShares Russell 2000 ETF 2.48M (2.39%) -21.45K
Decreased by -0.87%
Mar 31, 25
9 American Century Small Cap Growth Inv 2.46M (2.37%) 682.13K
Increased by +27.77%
Dec 31, 24
10 American Century U.S. Small Cap Growth 2.46M (2.37%) 682.13K
Increased by +27.77%
Dec 31, 24
11 T. Rowe Price Small-Cap Stock 2.11M (2.04%) 136.45K
Increased by +6.45%
Feb 28, 25
12 T. Rowe Price US Small-Cap Core Equity 1.91M (1.85%) -36.80K
Decreased by -1.92%
Dec 31, 24
13 Fidelity® Mid-Cap Stock 1.87M (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
14 Harbor Small Cap Value Instl 1.87M (1.80%) -28.63K
Decreased by -1.53%
Dec 31, 24
15 Fidelity Mid-Cap Stock 1.84M (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.74M (1.68%) -146.04K
Decreased by -8.40%
Jun 30, 24
17 Fidelity Value Strategies 1.72M (1.66%) -31.70K
Decreased by -1.85%
Feb 28, 25
18 Strategic Advisers® Fidelity US TtlStk 1.69M (1.63%) -90.00K
Decreased by -5.34%
Nov 30, 23
19 Strategic Advisers Fidelity US TtlStk 1.62M (1.57%) 17.50K
Increased by +1.08%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.56%) 2.46K
Increased by +0.15%
Feb 28, 25