Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FPXI 5.12%
2 PSCC 4.80%
3 ETEC 4.65%
4 PWRD 4.64%
5 NETZ 4.48%
6 FGM 4.12%
7 DAX 4.06%
8 FPXE 4.00%
9 GRIN 3.78%
10 EWG 3.44%
11 FAN 3.27%
12 TPMN 2.76%
13 PJIO 2.48%
14 XSHD 2.46%
15 IMOM 2.01%
16 ILDR 1.97%
17 BNE 1.85%
18 BAI 1.84%
19 IGTR 1.82%
20 PIZ 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.35M (17.05%) -339.93K
Decreased by -3.29%
Mar 31, 25
2 Vanguard Group Inc 9.42M (15.52%) 170.02K
Increased by +1.80%
Mar 31, 25
3 FMR Inc 5.88M (9.69%) 1.44M
Increased by +24.43%
Mar 31, 25
4 JPMorgan Chase & Co 4.22M (6.96%) -866.23K
Decreased by -20.52%
Jun 30, 24
5 Clarkston Capital Partners, LLC 4.21M (6.93%) 128.73K
Increased by +3.06%
Mar 31, 25
6 State Street Corporation 2.70M (4.45%) 47.70K
Increased by +1.77%
Mar 31, 24
7 State Street Corp 2.67M (4.39%) -71.01K
Decreased by -2.66%
Mar 31, 25
8 LSV Asset Management 2.33M (3.84%) 515.12K
Increased by +22.13%
Mar 31, 25
9 Fuller & Thaler Asset Management Inc 2.09M (3.45%) 775.22K
Increased by +37.02%
Mar 31, 25
10 Geode Capital Management, LLC 1.59M (2.61%) 51.24K
Increased by +3.23%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 1.41M (2.32%) 26.45K
Increased by +1.88%
Mar 31, 25
12 Millennium Management LLC 1.24M (2.04%) 496.15K
Increased by +40.01%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.16M (1.91%) 144.94K
Increased by +12.51%
Mar 31, 25
14 Armistice Capital, LLC 1.13M (1.86%) 138.72K
Increased by +12.30%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.00M (1.65%) 37.68K
Increased by +3.76%
Mar 31, 25
16 Bank of New York Mellon Corp 978.69K (1.61%) -44.40K
Decreased by -4.54%
Mar 31, 25
17 Principal Financial Group Inc 907.83K (1.50%) 13.45K
Increased by +1.48%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 806.57K (1.33%) 75.45K
Increased by +9.35%
Mar 31, 25
19 Northern Trust Corp 772.52K (1.27%) -22.48K
Decreased by -2.91%
Mar 31, 25
20 Sasco Capital Inc 659.90K (1.09%) -109.08K
Decreased by -16.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thornburg Investment Income Builder Sep 7.25M (11.94%) 0.00
Increased by 0.00%
May 31, 25
2 Clarkston Capital SMID Composite 4.59M (7.56%) 667.16K
Increased by +14.54%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 3.93M (6.48%) 0.00
Increased by 0.00%
Jul 30, 25
4 FullerThaler Behavioral Small-Cap Value 3.49M (5.74%) 1.61M
Increased by +46.07%
May 31, 25
5 Undiscovered Managers Behavioral Val L 3.34M (5.51%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 2.33M (3.83%) 10.46K
Increased by +0.45%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 2.24M (3.70%) 2.77K
Increased by +0.12%
Sep 30, 24
8 Fidelity Select Consumer Staples Port 2.04M (3.37%) -21.10K
Decreased by -1.03%
Jun 30, 25
9 Vanguard Small Cap Index 1.76M (2.90%) -56.66K
Decreased by -3.21%
Jun 30, 25
10 JPM US Mid Cap Value-Composite 1.75M (2.88%) -349.87K
Decreased by -20.04%
Jun 30, 24
11 JPM US Mid Cap Value-MA 1.75M (2.88%) -349.87K
Decreased by -20.04%
Jun 30, 24
12 JPMorgan Mid Cap Value L 1.75M (2.88%) 0.00
Increased by 0.00%
Jul 31, 24
13 Clarkston Partners Founders 1.74M (2.87%) 365.00K
Increased by +20.98%
Jun 30, 25
14 iShares Russell 2000 ETF 1.59M (2.62%) -25.66K
Decreased by -1.62%
Jul 30, 25
15 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.40%) -294.71K
Decreased by -20.19%
Nov 30, 23
16 JPM US Value Advantage-MA 1.18M (1.95%) 1.13M
Increased by +95.55%
Sep 30, 23
17 Vanguard Small Cap Value Index Inv 1.13M (1.85%) -44.97K
Decreased by -4.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.68%) -6.63K
Decreased by -0.65%
Jun 30, 25
19 Strategic Advisers Fidelity US TtlStk 991.87K (1.63%) 113.34K
Increased by +11.43%
Apr 30, 25
20 Fidelity Value 986.00K (1.62%) 8.90K
Increased by +0.90%
Dec 31, 23