Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.76%
2 SAMM 3.29%
3 DVLU 3.22%
4 MARB 2.00%
5 PEZ 1.94%
6 SMLL 1.42%
7 NSCS 1.38%
8 HAPS 1.34%
9 CLAW 1.04%
10 SCDS 1.03%
11 PDP 1.02%
12 HOMZ 0.92%
13 QOWZ 0.89%
14 JPSV 0.87%
15 NAIL 0.81%
16 CCSO 0.77%
17 WTV 0.75%
18 PSC 0.68%
19 JHSC 0.64%
20 IWO 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.51M (10.65%) 24.03K
Increased by +0.37%
Dec 31, 24
2 BlackRock Inc 5.36M (8.78%) 313.14K
Increased by +5.84%
Dec 31, 24
3 Clayton Dubilier & Rice LLC 5.24M (8.58%) -5.00M
Decreased by -95.40%
Dec 31, 23
4 FMR Inc 4.94M (8.08%) -1.50M
Decreased by -30.38%
Dec 31, 24
5 Boston Partners Global Investors, Inc 4.53M (7.42%) 59.63K
Increased by +1.32%
Dec 31, 24
6 American Century Companies Inc 2.86M (4.68%) -382.89K
Decreased by -13.40%
Dec 31, 24
7 Frontier Capital Management CO Inc 2.38M (3.90%) 329.05K
Increased by +13.80%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 2.22M (3.63%) -1.07M
Decreased by -48.09%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.61M (2.63%) -281.90K
Decreased by -17.55%
Dec 31, 24
10 State Street Corp 1.49M (2.43%) 13.73K
Increased by +0.92%
Dec 31, 24
11 Geode Capital Management, LLC 1.44M (2.36%) -24.03K
Decreased by -1.66%
Dec 31, 24
12 State Street Corporation 1.42M (2.33%) 147.03K
Increased by +10.34%
Mar 31, 24
13 Fiduciary Management, Inc. of Milwaukee 1.28M (2.09%) -6.54K
Decreased by -0.51%
Dec 31, 24
14 Amvescap Plc. 1.25M (2.04%) 86.21K
Increased by +6.91%
Dec 31, 24
15 Millennium Management LLC 1.20M (1.96%) 664.47K
Increased by +55.45%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 1.14M (1.86%) -191.96K
Decreased by -16.86%
Dec 31, 24
17 Fisher Asset Management, LLC 1.01M (1.66%) 20.37K
Increased by +2.01%
Dec 31, 24
18 Vaughan Nelson Scarbrgh & Mccullough LP 985.20K (1.61%) 22.12K
Increased by +2.25%
Dec 31, 24
19 Balyasny Asset Management LLC 983.09K (1.61%) 512.15K
Increased by +52.10%
Jun 30, 24
20 Ameriprise Financial Inc 972.82K (1.59%) 256.47K
Increased by +26.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.95M (3.19%) 9.27K
Increased by +0.48%
Feb 28, 25
2 JHancock Disciplined Value Mid Cap I 1.64M (2.68%) 185.62K
Increased by +11.32%
Jan 31, 25
3 iShares Russell 2000 ETF 1.60M (2.61%) -18.76K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Small Cap Index 1.58M (2.59%) 1.28K
Increased by +0.08%
Feb 28, 25
5 Fidelity® Small Cap Value 1.11M (1.82%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Small Cap Value Index Inv 1.04M (1.70%) -3.68K
Decreased by -0.35%
Feb 28, 25
7 Fidelity Small Cap Value Fund 996.96K (1.63%) -140.00K
Decreased by -14.04%
Dec 31, 24
8 American Century Mid Cap Value Inv 989.03K (1.62%) -143.84K
Decreased by -14.54%
Dec 31, 24
9 American Century U.S. Mid Cap Value 989.03K (1.62%) -143.84K
Decreased by -14.54%
Dec 31, 24
10 Fuller & Thaler Behavrl Small-Cap Value 963.45K (1.58%) -8.69K
Decreased by -0.90%
Nov 30, 23
11 Fidelity® Low-Priced Stock 963.35K (1.58%) 3.06K
Increased by +0.32%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 939.65K (1.54%) 2.31K
Increased by +0.25%
Feb 28, 25
13 American Century Small Cap Value Inv 935.00K (1.53%) -80.00K
Decreased by -8.56%
Dec 31, 24
14 American Century U.S. Small Cap Value 935.00K (1.53%) -80.00K
Decreased by -8.56%
Dec 31, 24
15 Fidelity Low-Priced Stock 866.38K (1.42%) -969.00
Decreased by -0.11%
Dec 31, 24
16 DFA US Small Cap Value I 739.73K (1.21%) -73.83K
Decreased by -9.98%
Dec 31, 23
17 Fidelity® Small Cap Discovery 724.70K (1.19%) -7.20K
Decreased by -0.99%
Oct 31, 23
18 Premier Miton US Opportunities B Acc 700.06K (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
19 Undiscovered Managers Behavioral Val L 686.72K (1.12%) -65.31K
Decreased by -9.51%
Feb 29, 24
20 FMI Common Stock Investor 660.00K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24