Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.36%
2 ACTV 3.86%
3 PXMV 1.46%
4 MOTO 1.23%
5 HAIL 1.08%
6 NSCS 0.91%
7 CSB 0.63%
8 RWJ 0.62%
9 PSCD 0.53%
10 LOPP 0.48%
11 RZV 0.47%
12 FYT 0.37%
13 BSVO 0.32%
14 OASC 0.30%
15 OPTZ 0.25%
16 RNSC 0.24%
17 AVUV 0.19%
18 FYX 0.18%
19 RTLA 0.18%
20 SMD 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.54M (16.39%) -395.17K
Decreased by -1.68%
Jun 30, 24
2 Vanguard Group Inc 16.52M (11.51%) 209.51K
Increased by +1.27%
Sep 30, 24
3 ICAHN CARL C 14.29M (9.95%) 0.00
Increased by 0.00%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 8.37M (5.83%) -468.10K
Decreased by -5.60%
Sep 30, 24
5 Nomura Holdings Inc 6.32M (4.41%) 2.39M
Increased by +37.73%
Jun 30, 24
6 Amvescap Plc. 5.69M (3.96%) -192.50K
Decreased by -3.39%
Jun 30, 24
7 State Street Corporation 5.26M (3.66%) 16.32K
Increased by +0.31%
Mar 31, 24
8 State Street Corp 5.19M (3.61%) -66.89K
Decreased by -1.29%
Jun 30, 24
9 American Century Companies Inc 3.94M (2.75%) 724.88K
Increased by +18.38%
Sep 30, 24
10 Macquarie Group Ltd 3.73M (2.60%) 1.01M
Increased by +27.04%
Jun 30, 24
11 Pzena Investment Management, LLC 3.45M (2.40%) 224.30K
Increased by +6.50%
Sep 30, 24
12 Gamco Investors, Inc. Et Al 3.23M (2.25%) -349.00
Decreased by -0.01%
Jun 30, 24
13 Geode Capital Management, LLC 2.93M (2.04%) 103.68K
Increased by +3.53%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.88M (2.00%) -441.05K
Decreased by -15.34%
Jun 30, 24
15 Fisher Asset Management, LLC 2.26M (1.58%) -28.47K
Decreased by -1.26%
Jun 30, 24
16 Gabelli Funds LLC 2.19M (1.53%) -40.30K
Decreased by -1.84%
Sep 30, 24
17 Nuveen Asset Management, LLC 2.10M (1.46%) 133.58K
Increased by +6.37%
Jun 30, 24
18 JPMorgan Chase & Co 1.93M (1.34%) -2.91K
Decreased by -0.15%
Jun 30, 24
19 AllianceBernstein L.P. 1.80M (1.25%) -4.96M
Decreased by -275.85%
Mar 31, 24
20 Towle & Co 1.67M (1.16%) -38.05K
Decreased by -2.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.24M (5.74%) 8.65K
Increased by +0.11%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.10M (2.86%) -36.60K
Decreased by -0.89%
Oct 31, 24
3 Avantis US Small Cap Value ETF 3.45M (2.40%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 3.41M (2.38%) -7.67K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 3.28M (2.28%) 6.40K
Increased by +0.20%
Oct 31, 24
6 Invesco Value Opportunities A 2.50M (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA US Small Cap Value I 2.47M (1.72%) 48.73K
Increased by +1.97%
Sep 30, 24
8 Delaware US Small Cap Core Equity (SMA) 2.27M (1.58%) -26.53K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 2.27M (1.58%) -26.53K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Small Cap Value Index Inv 2.21M (1.54%) -764.00
Decreased by -0.03%
Oct 31, 24
11 Delaware Small Cap Core I 2.19M (1.53%) -13.60K
Decreased by -0.62%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.31%) -123.08K
Decreased by -6.57%
Sep 30, 24
13 Invesco Small Cap Value A 1.62M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
14 AB Discovery Value Advisor 1.39M (0.97%) 0.00
Increased by 0.00%
Feb 29, 24
15 Fidelity Small Cap Index 1.33M (0.93%) -27.05K
Decreased by -2.03%
Aug 31, 24
16 iShares S&P Small-Cap 600 Value ETF 1.33M (0.93%) 1.31K
Increased by +0.10%
Oct 31, 24
17 Invesco S&P SmallCap 600 Revenue ETF 1.31M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 1.25M (0.87%) 31.10K
Increased by +2.49%
Oct 31, 23
19 iShares Russell 2000 Value ETF 1.24M (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
20 1290 VT GAMCO Small Company Value IB 1.21M (0.84%) 0.00
Increased by 0.00%
Sep 30, 24