Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.12%
2 SDVY 1.05%
3 XMMO 0.73%
4 FXR 0.70%
5 BTAL 0.49%
6 DGRS 0.46%
7 XMHQ 0.46%
8 FYT 0.40%
9 DWAS 0.38%
10 USVM 0.37%
11 PAMC 0.37%
12 RNSC 0.29%
13 IVOV 0.24%
14 BBSC 0.23%
15 MDYV 0.22%
16 DES 0.21%
17 FYX 0.20%
18 MIDE 0.18%
19 ISCV 0.16%
20 JVAL 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.53M (13.44%) -76.45K
Decreased by -1.17%
Sep 30, 23
2 Vanguard Group Inc 4.88M (10.04%) 32.27K
Increased by +0.66%
Sep 30, 23
3 BlackRock Inc 4.10M (8.43%) 86.16K
Increased by +2.10%
Sep 30, 23
4 Capital World Investors 2.02M (4.15%) 124.36K
Increased by +6.17%
Sep 30, 23
5 Gamco Investors, Inc. Et Al 1.32M (2.73%) -21.93K
Decreased by -1.66%
Sep 30, 23
6 State Street Corporation 1.32M (2.72%) 19.51K
Increased by +1.47%
Sep 30, 23
7 Congress Asset Management Company, LLP 1.32M (2.71%) 723.17K
Increased by +54.94%
Sep 30, 23
8 Gabelli Funds LLC 865.27K (1.78%) -700.00
Decreased by -0.08%
Sep 30, 23
9 Victory Capital Management Inc. 846.06K (1.74%) -26.10K
Decreased by -3.08%
Sep 30, 23
10 Geode Capital Management, LLC 810.81K (1.67%) 104.92K
Increased by +12.94%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 800.48K (1.65%) 744.26K
Increased by +92.98%
Sep 30, 23
12 Alyeska Investment Group, L.P. 743.16K (1.53%) -84.24K
Decreased by -11.34%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 704.86K (1.45%) 55.37K
Increased by +7.86%
Sep 30, 23
14 Massachusetts Financial Services Company 607.10K (1.25%) 1.03K
Increased by +0.17%
Sep 30, 23
15 Charles Schwab Investment Management Inc 563.18K (1.16%) 11.15K
Increased by +1.98%
Sep 30, 23
16 Nuveen Asset Management, LLC 549.03K (1.13%) 110.59K
Increased by +20.14%
Sep 30, 23
17 Lord, Abbett & Co LLC 525.02K (1.08%) -6.49K
Decreased by -1.24%
Sep 30, 23
18 Capital Research & Mgmt Co - Division 3 458.30K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
19 Northern Trust Corp 448.96K (0.92%) 6.18K
Increased by +1.38%
Sep 30, 23
20 Bank of New York Mellon Corp 431.60K (0.89%) -65.25K
Decreased by -15.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.38M (4.89%) 124.36K
Increased by +5.23%
Sep 30, 23
2 Fidelity® Low-Priced Stock 1.70M (3.51%) -132.51K
Decreased by -7.78%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.52M (3.12%) 2.06K
Increased by +0.14%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.48M (3.05%) -268.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 1.25M (2.57%) 5.34K
Increased by +0.43%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 867.92K (1.79%) 1.53K
Increased by +0.18%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 705.12K (1.45%) 8.97K
Increased by +1.27%
Nov 30, 23
8 VIP Mid Cap Initial 649.74K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
9 Victory Small Cap Value CIT (Net 75) 630.00K (1.30%) -24.00K
Decreased by -3.81%
Sep 30, 23
10 Victory Sycamore Small Company Opp R 630.00K (1.30%) -24.00K
Decreased by -3.81%
Sep 30, 23
11 1290 VT GAMCO Small Company Value IB 543.00K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Mid-Cap Stock 468.51K (0.96%) -64.30K
Decreased by -13.72%
Nov 30, 23
13 Fidelity Global Bargain Growth Stocks MF 444.20K (0.91%) 444.20K
Increased by +100.00%
Aug 21, 23
14 Fidelity Global Value Growth Eq MF 444.20K (0.91%) 0.00
Increased by 0.00%
Aug 21, 23
15 Strategic Advisers® Fidelity US TtlStk 403.60K (0.83%) 163.92K
Increased by +40.61%
Nov 30, 23
16 Congress Asset Mgt Mid Cap Growth 400.00K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
17 Congress Mid Cap Growth Institutional 400.00K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
18 MFS New Discovery I 398.26K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 390.98K (0.80%) -3.36K
Decreased by -0.86%
Nov 30, 23
20 Gabelli Small Cap Growth AAA 355.00K (0.73%) -500.00
Decreased by -0.14%
Sep 30, 23