Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.62%
2 RYH 1.53%
3 DQML 0.99%
4 RNMC 0.89%
5 PAMC 0.78%
6 SQLV 0.74%
7 PMOM 0.74%
8 INAU 0.65%
9 TERM 0.60%
10 RNDV 0.55%
11 QQQS 0.50%
12 PSM 0.49%
13 DES 0.47%
14 DSMC 0.45%
15 AIEQ 0.41%
16 BTAL 0.41%
17 NIXT 0.40%
18 PY 0.39%
19 SHRT 0.31%
20 FXH 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.18M (10.19%) 65.48K
Increased by +0.32%
Dec 31, 24
2 BlackRock Inc 18.68M (9.43%) -229.57K
Decreased by -1.23%
Dec 31, 24
3 Arnhold & S. Bleichroeder Advisers, LLC 14.50M (7.32%) 348.53K
Increased by +2.40%
Dec 31, 24
4 Mariner Value Strategies, LLC 13.55M (6.84%) 2.71M
Increased by +19.99%
Dec 31, 24
5 Artisan Partners Limited Partnership 12.94M (6.53%) 8.72K
Increased by +0.07%
Dec 31, 23
6 T. Rowe Price Associates, Inc. 12.55M (6.33%) 1.98M
Increased by +15.74%
Dec 31, 24
7 Fuller & Thaler Asset Management Inc 11.54M (5.82%) 314.34K
Increased by +2.72%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 9.40M (4.74%) 732.18K
Increased by +7.79%
Jun 30, 24
9 Cooke & Bieler LP 9.17M (4.63%) 1.79M
Increased by +19.56%
Dec 31, 24
10 FMR Inc 9.06M (4.57%) 436.03K
Increased by +4.81%
Sep 30, 24
11 Wellington Management Company LLP 8.14M (4.11%) 1.42M
Increased by +17.44%
Dec 31, 23
12 State Street Corporation 8.13M (4.10%) -92.31K
Decreased by -1.14%
Mar 31, 24
13 Lazard Asset Management LLC 8.04M (4.06%) 1.51M
Increased by +18.72%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 6.85M (3.46%) 1.23M
Increased by +17.97%
Dec 31, 24
15 State Street Corp 6.76M (3.41%) 297.41K
Increased by +4.40%
Dec 31, 24
16 HHG PLC 6.39M (3.22%) -1.17M
Decreased by -18.35%
Sep 30, 24
17 Generation Investment Management LLP 6.14M (3.10%) -456.96K
Decreased by -7.44%
Mar 31, 24
18 Pacer Advisors, INC. 4.50M (2.27%) 4.47M
Increased by +99.34%
Dec 31, 24
19 Champlain Investment Partners, LLC 4.03M (2.03%) -257.63K
Decreased by -6.39%
Sep 30, 24
20 American Century Companies Inc 3.87M (1.95%) 1.07M
Increased by +27.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 10.44M (5.27%) 0.00
Increased by 0.00%
Jan 31, 25
2 FullerThaler Behavioral Small-Cap Value 9.84M (4.97%) 135.04K
Increased by +1.37%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 9.43M (4.76%) -41.10K
Decreased by -0.44%
Dec 31, 24
4 Nuance Mid Cap Value Separate Account 9.03M (4.56%) 2.01M
Increased by +22.27%
Dec 31, 24
5 T. Rowe Price Mid-Cap Value 7.23M (3.65%) 515.81K
Increased by +7.14%
Dec 31, 24
6 T. Rowe Price US Mid-Cap Value Equity 7.23M (3.65%) 1.20M
Increased by +16.60%
Dec 31, 24
7 iShares Core S&P Mid-Cap ETF 6.45M (3.25%) -1.05K
Decreased by -0.02%
Feb 25, 25
8 Vanguard Total Stock Mkt Idx Inv 6.37M (3.21%) 18.86K
Increased by +0.30%
Jan 31, 25
9 Vanguard Institutional 500 Index Trust 5.34M (2.69%) 47.81K
Increased by +0.90%
Mar 31, 24
10 Vanguard Small Cap Index 5.07M (2.56%) 9.03K
Increased by +0.18%
Jan 31, 25
11 Janus Inst Mid Cap Growth CF 4.79M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
12 Nuance Mid Cap Value Institutional 4.65M (2.35%) -347.76K
Decreased by -7.48%
Oct 31, 24
13 Pacer US Cash Cows 100 ETF 4.47M (2.26%) 3.05K
Increased by +0.07%
Feb 26, 25
14 T. Rowe Price Mid-Cap Growth 4.23M (2.14%) -8.90K
Decreased by -0.21%
Jun 30, 24
15 T. Rowe Price US Mid-Cap Growth Equity 4.23M (2.14%) -8.90K
Decreased by -0.21%
Jun 30, 24
16 Champlain Mid Cap Fund, LLC 3.95M (1.99%) -39.70K
Decreased by -1.00%
Sep 30, 24
17 Vanguard Windsor Investor Shares 3.94M (1.99%) -43.79K
Decreased by -1.11%
Dec 31, 23
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.84M (1.94%) 659.12K
Increased by +17.18%
Dec 31, 24
19 Vanguard Small Cap Value Index Inv 3.35M (1.69%) -6.29K
Decreased by -0.19%
Jan 31, 25
20 Fidelity Low-Priced Stock 3.11M (1.57%) -29.29K
Decreased by -0.94%
Oct 31, 24