Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.76%
2 SAMM 3.29%
3 DVLU 3.22%
4 NEWZ 3.22%
5 MARB 1.99%
6 PEZ 1.94%
7 NSCS 1.43%
8 HAPS 1.38%
9 SMLL 1.27%
10 SCDS 1.07%
11 CLAW 1.04%
12 PDP 1.02%
13 JPSV 1.02%
14 HOMZ 0.99%
15 QOWZ 0.89%
16 NAIL 0.81%
17 CCSO 0.77%
18 WTV 0.75%
19 PSC 0.68%
20 JHSC 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.51M (10.48%) 24.03K
Increased by +0.37%
Dec 31, 24
2 BlackRock Inc 5.36M (8.63%) 313.14K
Increased by +5.84%
Dec 31, 24
3 Clayton Dubilier & Rice LLC 5.24M (8.44%) -5.00M
Decreased by -95.40%
Dec 31, 23
4 FMR Inc 4.94M (7.95%) -1.50M
Decreased by -30.38%
Dec 31, 24
5 Boston Partners Global Investors, Inc 4.53M (7.30%) 59.63K
Increased by +1.32%
Dec 31, 24
6 American Century Companies Inc 2.86M (4.60%) -382.89K
Decreased by -13.40%
Dec 31, 24
7 Frontier Capital Management CO Inc 2.38M (3.84%) 329.05K
Increased by +13.80%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 2.22M (3.57%) -1.07M
Decreased by -48.09%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.61M (2.59%) -281.90K
Decreased by -17.55%
Dec 31, 24
10 State Street Corp 1.49M (2.39%) 13.73K
Increased by +0.92%
Dec 31, 24
11 Geode Capital Management, LLC 1.44M (2.33%) -24.03K
Decreased by -1.66%
Dec 31, 24
12 State Street Corporation 1.42M (2.29%) 147.03K
Increased by +10.34%
Mar 31, 24
13 Fiduciary Management, Inc. of Milwaukee 1.28M (2.06%) -6.54K
Decreased by -0.51%
Dec 31, 24
14 Amvescap Plc. 1.25M (2.01%) 86.21K
Increased by +6.91%
Dec 31, 24
15 Millennium Management LLC 1.20M (1.93%) 664.47K
Increased by +55.45%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 1.14M (1.83%) -191.96K
Decreased by -16.86%
Dec 31, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.05M (1.69%) 67.08K
Increased by +6.37%
Mar 31, 25
18 Fisher Asset Management, LLC 1.01M (1.63%) 20.37K
Increased by +2.01%
Dec 31, 24
19 Balyasny Asset Management LLC 983.09K (1.58%) 512.15K
Increased by +52.10%
Jun 30, 24
20 Ameriprise Financial Inc 972.82K (1.57%) 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 1.96M (3.15%) 9.21K
Increased by +0.47%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.95M (3.14%) -57.65K
Decreased by -2.96%
Sep 30, 24
3 iShares Russell 2000 ETF 1.65M (2.65%) 0.00
Increased by 0.00%
Mar 31, 25
4 JHancock Disciplined Value Mid Cap I 1.64M (2.65%) 4.56K
Increased by +0.28%
Feb 28, 25
5 Vanguard Small Cap Index 1.54M (2.49%) -35.88K
Decreased by -2.32%
Mar 31, 25
6 Fidelity® Small Cap Value 1.11M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 1.00M (1.61%) -37.78K
Decreased by -3.77%
Mar 31, 25
8 Fuller & Thaler Behavrl Small-Cap Value 963.45K (1.55%) -8.69K
Decreased by -0.90%
Nov 30, 23
9 Fidelity® Low-Priced Stock 963.35K (1.55%) 3.06K
Increased by +0.32%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 939.65K (1.51%) 2.31K
Increased by +0.25%
Feb 28, 25
11 American Century Small Cap Value Inv 935.00K (1.51%) -80.00K
Decreased by -8.56%
Dec 31, 24
12 American Century U.S. Small Cap Value 935.00K (1.51%) -80.00K
Decreased by -8.56%
Dec 31, 24
13 DFA US Small Cap Value I 739.73K (1.19%) -73.83K
Decreased by -9.98%
Dec 31, 23
14 Fidelity® Small Cap Discovery 724.70K (1.17%) -7.20K
Decreased by -0.99%
Oct 31, 23
15 Premier Miton US Opportunities B Acc 700.06K (1.13%) 0.00
Increased by 0.00%
Jan 31, 25
16 American Century Mid Cap Value Inv 661.39K (1.06%) -327.63K
Decreased by -49.54%
Mar 31, 25
17 American Century U.S. Mid Cap Value 661.39K (1.06%) -327.63K
Decreased by -49.54%
Mar 31, 25
18 FMI Common Stock Investor 660.00K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
19 T. Rowe Price Small-Cap Stock 655.06K (1.05%) 10.90K
Increased by +1.66%
Sep 30, 24
20 T. Rowe Price US Small-Cap Core Equity 655.06K (1.05%) 41.00K
Increased by +6.26%
Sep 30, 24