Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYH 1.53%
2 XHE 1.33%
3 DQML 0.99%
4 RNMC 0.89%
5 SQLV 0.79%
6 PAMC 0.78%
7 PMOM 0.74%
8 INAU 0.65%
9 TERM 0.60%
10 RNDV 0.55%
11 DES 0.51%
12 PSM 0.49%
13 DSMC 0.45%
14 AIEQ 0.41%
15 BTAL 0.40%
16 NIXT 0.40%
17 PY 0.39%
18 QQQS 0.35%
19 SHRT 0.31%
20 FXH 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.12M (10.20%) -611.02K
Decreased by -3.04%
Sep 30, 24
2 BlackRock Inc 18.71M (9.49%) 5.50M
Increased by +29.39%
Jun 30, 24
3 Arnhold & S. Bleichroeder Advisers, LLC 14.15M (7.18%) 1.08M
Increased by +7.65%
Sep 30, 24
4 Artisan Partners Limited Partnership 12.94M (6.57%) 8.72K
Increased by +0.07%
Dec 31, 23
5 Fuller & Thaler Asset Management Inc 11.23M (5.69%) 957.40K
Increased by +8.53%
Sep 30, 24
6 Mariner Value Strategies, LLC 10.84M (5.50%) -42.03K
Decreased by -0.39%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 10.57M (5.36%) 3.57M
Increased by +33.73%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 9.40M (4.77%) 732.18K
Increased by +7.79%
Jun 30, 24
9 FMR Inc 9.06M (4.59%) 436.03K
Increased by +4.81%
Sep 30, 24
10 Wellington Management Company LLP 8.14M (4.13%) 1.42M
Increased by +17.44%
Dec 31, 23
11 State Street Corporation 8.13M (4.13%) -92.31K
Decreased by -1.14%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 7.70M (3.90%) -7.13M
Decreased by -92.68%
Sep 30, 24
13 Cooke & Bieler LP 7.38M (3.74%) -128.36K
Decreased by -1.74%
Sep 30, 24
14 Lazard Asset Management LLC 6.54M (3.32%) 1.32M
Increased by +20.12%
Sep 30, 24
15 State Street Corp 6.46M (3.28%) -55.62K
Decreased by -0.86%
Sep 30, 24
16 HHG PLC 6.39M (3.24%) -1.17M
Decreased by -18.35%
Sep 30, 24
17 Generation Investment Management LLP 6.14M (3.12%) -456.96K
Decreased by -7.44%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 5.62M (2.85%) 1.20M
Increased by +21.36%
Sep 30, 24
19 Champlain Investment Partners, LLC 4.03M (2.04%) -257.63K
Decreased by -6.39%
Sep 30, 24
20 Geode Capital Management, LLC 3.55M (1.80%) -67.57K
Decreased by -1.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 10.44M (5.29%) 0.00
Increased by 0.00%
Oct 31, 24
2 FullerThaler Behavioral Small-Cap Value 9.71M (4.92%) -1.80K
Decreased by -0.02%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 9.20M (4.67%) 0.00
Increased by 0.00%
Oct 31, 24
4 Nuance Mid Cap Value Separate Account 7.02M (3.56%) -568.83K
Decreased by -8.10%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 6.51M (3.30%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 6.37M (3.23%) -27.67K
Decreased by -0.43%
Oct 31, 24
7 T. Rowe Price Mid-Cap Value 6.21M (3.15%) 187.38K
Increased by +3.02%
Oct 31, 24
8 T. Rowe Price US Mid-Cap Value Equity 6.03M (3.06%) 2.06M
Increased by +34.17%
Sep 30, 24
9 Vanguard Institutional 500 Index Trust 5.34M (2.71%) 47.81K
Increased by +0.90%
Mar 31, 24
10 Vanguard Small Cap Index 5.08M (2.58%) 9.95K
Increased by +0.20%
Oct 31, 24
11 Nuance Mid Cap Value Institutional 4.99M (2.53%) 294.01K
Increased by +5.89%
Jul 31, 24
12 Janus Henderson Enterprise D 4.79M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
13 Janus Inst Mid Cap Growth CF 4.79M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price Mid-Cap Growth 4.23M (2.15%) -8.90K
Decreased by -0.21%
Jun 30, 24
15 T. Rowe Price US Mid-Cap Growth Equity 4.23M (2.15%) -8.90K
Decreased by -0.21%
Jun 30, 24
16 Champlain Mid Cap Fund, LLC 3.95M (2.00%) -39.70K
Decreased by -1.00%
Sep 30, 24
17 Vanguard Windsor Investor Shares 3.94M (2.00%) -43.79K
Decreased by -1.11%
Dec 31, 23
18 Vanguard Small Cap Value Index Inv 3.43M (1.74%) -1.18K
Decreased by -0.03%
Oct 31, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.18M (1.61%) 1.09M
Increased by +34.37%
Sep 30, 24
20 Fidelity Low-Priced Stock 3.14M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24