Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 RNSC 1.83%
3 SSLY 0.85%
4 CSD 0.79%
5 XHE 0.54%
6 ROSC 0.52%
7 PSCH 0.51%
8 AGNG 0.40%
9 SQLV 0.39%
10 WBIY 0.36%
11 ISMD 0.30%
12 HEJD 0.23%
13 EBIT 0.19%
14 EES 0.18%
15 DES 0.17%
16 FYC 0.17%
17 SLY 0.16%
18 SLYV 0.16%
19 LNGR 0.15%
20 VIOV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.52M (17.47%) 322.76K
Increased by +3.39%
Sep 30, 24
2 Vanguard Group Inc 7.00M (12.85%) -290.91K
Decreased by -4.16%
Sep 30, 24
3 River Road Asset Management, LLC 3.48M (6.38%) -106.42K
Decreased by -3.06%
Sep 30, 24
4 American Century Companies Inc 3.02M (5.54%) -143.81K
Decreased by -4.76%
Sep 30, 24
5 Deerfield Management Co 2.73M (5.01%) 4.21K
Increased by +0.15%
Sep 30, 24
6 State Street Corporation 2.52M (4.63%) 3.17K
Increased by +0.13%
Mar 31, 24
7 Fidelity Management and Research Company 2.41M (4.43%) 40.76K
Increased by +1.69%
Jun 30, 24
8 FMR Inc 2.41M (4.42%) -6.40K
Decreased by -0.27%
Sep 30, 24
9 Millennium Management LLC 2.41M (4.42%) -1.04M
Decreased by -43.12%
Sep 30, 24
10 Yacktman Asset Management Co 2.38M (4.38%) -142.74K
Decreased by -5.99%
Dec 31, 24
11 State Street Corp 2.31M (4.24%) -13.92K
Decreased by -0.60%
Sep 30, 24
12 Geode Capital Management, LLC 1.39M (2.55%) 45.23K
Increased by +3.26%
Sep 30, 24
13 Krensavage Asset Management, LLC 1.16M (2.14%) 94.07K
Increased by +8.08%
Sep 30, 23
14 HHG PLC 1.12M (2.06%) -626.78K
Decreased by -56.00%
Mar 31, 24
15 Rubric Capital Management LP 1.09M (1.99%) 1.09M
Increased by +100.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.06M (1.95%) -529.44K
Decreased by -49.95%
Sep 30, 24
17 D. E. Shaw & Co LP 1.03M (1.89%) -14.04K
Decreased by -1.36%
Sep 30, 24
18 Charles Schwab Investment Management Inc 963.02K (1.77%) -198.00K
Decreased by -20.56%
Sep 30, 24
19 Goldman Sachs Group Inc 887.44K (1.63%) 81.41K
Increased by +9.17%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 700.33K (1.29%) 57.10K
Increased by +8.15%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.70M (6.79%) 0.00
Increased by 0.00%
Jan 29, 25
2 American Century Small Cap Value Inv 2.40M (4.42%) 60.00K
Increased by +2.49%
Dec 31, 24
3 American Century U.S. Small Cap Value 2.40M (4.42%) 60.00K
Increased by +2.49%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.88M (3.45%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity® Low-Priced Stock 1.73M (3.18%) 11.61K
Increased by +0.67%
Oct 31, 23
6 Fidelity Low-Priced Stock 1.67M (3.07%) -1.90K
Decreased by -0.11%
Nov 30, 24
7 AMG Yacktman I 1.60M (2.94%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 1.57M (2.88%) -238.00
Decreased by -0.02%
Jan 29, 25
9 American Century Mid Cap Value Inv 1.49M (2.74%) -765.27K
Decreased by -51.35%
Sep 30, 23
10 American Century U.S. Mid Cap Value 1.49M (2.74%) -765.27K
Decreased by -51.35%
Sep 30, 23
11 Vanguard Small Cap Index 1.47M (2.70%) 11.48K
Increased by +0.78%
Dec 31, 24
12 Janus Henderson Small Cap Value L 1.06M (1.95%) -415.74K
Decreased by -39.14%
Mar 31, 24
13 Vanguard Small Cap Value Index Inv 975.50K (1.79%) -7.01K
Decreased by -0.72%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 857.63K (1.57%) -26.48K
Decreased by -3.09%
Dec 31, 24
15 AMG River Road Small Cap Value N 771.23K (1.42%) -100.07K
Decreased by -12.98%
Dec 31, 24
16 Schwab Fundamental US Small Company ETF 697.38K (1.28%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares S&P Small-Cap 600 Value ETF 656.54K (1.21%) 0.00
Increased by 0.00%
Jan 29, 25
18 Fidelity Small Cap Index 587.04K (1.08%) -2.24K
Decreased by -0.38%
Nov 30, 24
19 Strategic Advisers U.S. Total Stock 579.95K (1.06%) 193.79K
Increased by +33.41%
Dec 31, 24
20 Fidelity® Small Cap Index 555.66K (1.02%) 15.44K
Increased by +2.78%
Oct 31, 23