Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.30%
2 VRAI 1.36%
3 DIV 1.05%
4 FDM 0.70%
5 RFDA 0.69%
6 SQLV 0.65%
7 SFLO 0.47%
8 XOP 0.26%
9 HEJD 0.22%
10 DGRS 0.22%
11 WBIY 0.19%
12 GUSH 0.16%
13 SDIV 0.14%
14 BSVO 0.11%
15 IWC 0.09%
16 JPSE 0.06%
17 FSMD 0.06%
18 QSML 0.05%
19 EES 0.05%
20 DES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.83M (10.46%) 1.27M
Increased by +16.26%
Sep 30, 24
2 FMR Inc 5.37M (7.18%) -73.12K
Decreased by -1.36%
Mar 31, 24
3 Vanguard Group Inc 5.33M (7.12%) 196.68K
Increased by +3.69%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 4.29M (5.74%) -234.94K
Decreased by -5.47%
Sep 30, 24
5 Oaktree Capital Management LLC 3.70M (4.94%) 0.00
Increased by 0.00%
Sep 30, 24
6 Hotchkis & Wiley Capital Management LLC 3.33M (4.46%) -3.01M
Decreased by -90.15%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.33M (4.46%) 1.56M
Increased by +46.65%
Sep 30, 24
8 State Street Corporation 3.03M (4.05%) -35.95K
Decreased by -1.19%
Mar 31, 24
9 State Street Corp 3.00M (4.01%) 25.11K
Increased by +0.84%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 2.69M (3.60%) 37.90K
Increased by +1.41%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.28M (3.05%) 1.14M
Increased by +50.02%
Jun 30, 24
12 Geode Capital Management, LLC 1.90M (2.55%) 176.28K
Increased by +9.26%
Sep 30, 24
13 American Century Companies Inc 1.89M (2.52%) 222.95K
Increased by +11.81%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 1.83M (2.45%) -509.00K
Decreased by -27.79%
Sep 30, 24
15 LSV Asset Management 1.49M (1.99%) -208.70K
Decreased by -14.03%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.45M (1.94%) 91.25K
Increased by +6.28%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 1.36M (1.82%) 39.68K
Increased by +2.91%
Jun 30, 24
18 Meros Investment Management, LP 1.32M (1.77%) -4.81K
Decreased by -0.36%
Sep 30, 24
19 Bridgeway Capital Management, LLC 1.29M (1.73%) -145.30K
Decreased by -11.23%
Sep 30, 24
20 AllianceBernstein L.P. 1.19M (1.59%) -813.26K
Decreased by -68.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 4.27M (5.70%) -4.43K
Decreased by -0.10%
Oct 31, 23
2 Allspring Special Small Cap Value A 2.22M (2.97%) 26.55K
Increased by +1.19%
Dec 31, 24
3 iShares Russell 2000 ETF 2.12M (2.84%) -8.15K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.92M (2.57%) 0.00
Increased by 0.00%
Dec 31, 24
5 Avantis US Small Cap Value ETF 1.80M (2.40%) 964.00
Increased by +0.05%
Dec 31, 24
6 Global X SuperDividend™ US ETF 1.79M (2.39%) 0.00
Increased by 0.00%
Nov 27, 24
7 Global X SuperDividend™ ETF 1.33M (1.77%) 0.00
Increased by 0.00%
Nov 29, 24
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.26M (1.68%) -3.78K
Decreased by -0.30%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.52%) 30.96K
Increased by +2.73%
Dec 31, 24
10 DFA US Small Cap Value I 999.14K (1.34%) 0.00
Increased by 0.00%
Nov 30, 24
11 Heartland Value Investor 900.00K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
12 Hotchkis & Wiley Value Opps Instl 822.10K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Small Cap Index 789.11K (1.05%) -565.00
Decreased by -0.07%
Oct 31, 24
14 Vanguard Energy ETF 780.61K (1.04%) -8.80K
Decreased by -1.13%
Dec 31, 24
15 American Beacon Small Cp Val R5 753.20K (1.01%) -293.66K
Decreased by -38.99%
Sep 30, 24
16 Fidelity® Small Cap Index 745.07K (1.00%) 20.12K
Increased by +2.70%
Oct 31, 23
17 Hotchkis & Wiley Small Cap Value I 675.40K (0.90%) -263.40K
Decreased by -39.00%
Sep 30, 24
18 Fidelity LowPriced Stock Commingled Pl A 668.54K (0.89%) 8.15K
Increased by +1.22%
Apr 30, 24
19 Bridgeway Small Cap Value 653.20K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Small-Cap Value 653.20K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24