Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 5.73%
2 MNA 3.47%
3 PSCU 2.20%
4 RZV 2.17%
5 RWJ 1.43%
6 PMOM 1.02%
7 ALTL_old 0.84%
8 RYJ 0.69%
9 EVNT 0.60%
10 EQAL 0.60%
11 FYT 0.44%
12 SSLY 0.35%
13 VIOV 0.25%
14 JPME 0.24%
15 FYX 0.23%
16 IJS 0.21%
17 SLYV 0.21%
18 FCOM 0.15%
19 VOX 0.15%
20 QVMS 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 38.89M (15.72%) -283.60K
Decreased by -0.73%
Dec 31, 23
2 BlackRock Inc 29.08M (11.76%) -5.29M
Decreased by -18.18%
Dec 31, 23
3 Vanguard Group Inc 27.87M (11.27%) -38.55K
Decreased by -0.14%
Sep 30, 23
4 Thrivent Financial For Lutherans 9.23M (3.73%) -15.00K
Decreased by -0.16%
Sep 30, 23
5 Marshall Wace Asset Management Ltd 9.21M (3.72%) -2.10M
Decreased by -22.75%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 8.52M (3.44%) -1.65M
Decreased by -19.43%
Sep 30, 23
7 State Street Corporation 8.18M (3.31%) 144.55K
Increased by +1.77%
Sep 30, 23
8 Two Sigma Investments LLC 5.92M (2.39%) -107.59K
Decreased by -1.82%
Dec 31, 23
9 Two Sigma Advisers, LLC 5.41M (2.19%) 1.14M
Increased by +21.01%
Dec 31, 23
10 T. Rowe Price Associates, Inc. 5.12M (2.07%) 2.07K
Increased by +0.04%
Dec 31, 23
11 Amvescap Plc. 4.52M (1.83%) 134.43K
Increased by +2.97%
Sep 30, 23
12 Pennant Investors LP 4.15M (1.68%) 509.69K
Increased by +12.28%
Sep 30, 23
13 Geode Capital Management, LLC 3.76M (1.52%) -49.69K
Decreased by -1.32%
Sep 30, 23
14 Thompson, Siegel & Walmsley LLC 3.49M (1.41%) -993.47K
Decreased by -28.48%
Sep 30, 23
15 Goldentree Asset Management LP 2.88M (1.17%) 2.88M
Increased by +100.00%
Dec 31, 23
16 Davenport & Company LLC 2.58M (1.04%) 10.71K
Increased by +0.41%
Sep 30, 23
17 Citadel Advisors Llc 2.50M (1.01%) 634.14K
Increased by +25.34%
Sep 30, 23
18 Quaker Capital Investments, LLC 2.46M (0.99%) 2.46M
Increased by +100.00%
Sep 30, 23
19 AQR Capital Management LLC 2.42M (0.98%) -1.01M
Decreased by -41.77%
Sep 30, 23
20 Charles Schwab Investment Management Inc 2.31M (0.94%) 199.53K
Increased by +8.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 26.54M (10.73%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 16.70M (6.75%) 0.00
Increased by 0.00%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 7.86M (3.18%) 7.50K
Increased by +0.10%
Nov 30, 23
4 Vanguard Small Cap Index 6.50M (2.63%) 19.95K
Increased by +0.31%
Nov 30, 23
5 Thrivent Mid Cap Stock A 5.38M (2.18%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Small Cap Value Index Inv 4.51M (1.82%) -7.04K
Decreased by -0.16%
Nov 30, 23
7 Invesco S&P SmallCap 600 Revenue ETF 3.72M (1.50%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 3.58M (1.45%) 118.66K
Increased by +3.31%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 3.49M (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
10 Thrivent Mid Cap Stock 3.12M (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
11 Dodge & Cox Balanced Composite 3.03M (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
12 Dodge & Cox Balanced I 3.03M (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
13 T. Rowe Price Mid-Cap Value 2.91M (1.18%) -7.60K
Decreased by -0.26%
Dec 31, 23
14 T. Rowe Price US Mid-Cap Value Equity 2.91M (1.18%) -7.60K
Decreased by -0.26%
Dec 31, 23
15 IQ Merger Arbitrage ETF 2.14M (0.86%) -9.43K
Decreased by -0.44%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 2.11M (0.85%) 9.58K
Increased by +0.45%
Dec 29, 23
17 Avantis US Small Cap Value ETF 2.01M (0.81%) 7.24K
Increased by +0.36%
Dec 30, 23
18 Vanguard Tax-Managed Small Cap Adm 1.81M (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 1.73M (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
20 Dodge & Cox Global Stock I 1.64M (0.66%) 0.00
Increased by 0.00%
Dec 31, 23