Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.17%
2 FGM 6.47%
3 PSCC 5.25%
4 ETEC 3.27%
5 FAN 3.14%
6 DAX 1.90%
7 BNE 1.85%
8 FPXE 1.53%
9 FEUZ 1.33%
10 FPXI 1.27%
11 EWG 1.23%
12 CSB 1.19%
13 COPJ 1.17%
14 BNE 1.15%
15 DGRS 1.15%
16 GDVD 1.03%
17 SMIZ 1.01%
18 FEP 0.99%
19 ILDR 0.97%
20 PRAY 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.50M (16.14%) -158.55K
Decreased by -1.51%
Jun 30, 24
2 Vanguard Group Inc 9.11M (13.99%) -63.03K
Decreased by -0.69%
Jun 30, 24
3 FMR Inc 5.99M (9.20%) 1.47M
Increased by +24.59%
Jun 30, 24
4 Clarkston Capital Partners, LLC 4.78M (7.34%) 533.83K
Increased by +11.18%
Sep 30, 24
5 JPMorgan Chase & Co 4.22M (6.49%) -866.23K
Decreased by -20.52%
Jun 30, 24
6 State Street Corporation 2.70M (4.15%) 47.70K
Increased by +1.77%
Mar 31, 24
7 State Street Corp 2.68M (4.12%) -17.70K
Decreased by -0.66%
Jun 30, 24
8 Fuller & Thaler Asset Management Inc 1.68M (2.58%) -7.76K
Decreased by -0.46%
Jun 30, 24
9 LSV Asset Management 1.61M (2.47%) 31.90K
Increased by +1.99%
Jun 30, 24
10 Geode Capital Management, LLC 1.54M (2.36%) 41.41K
Increased by +2.69%
Jun 30, 24
11 Gamco Investors, Inc. Et Al 1.44M (2.21%) 128.43K
Increased by +8.93%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.25M (1.92%) -132.82K
Decreased by -10.62%
Jun 30, 24
13 Bank of New York Mellon Corp 1.00M (1.54%) 15.98K
Increased by +1.59%
Jun 30, 24
14 Charles Schwab Investment Management Inc 911.74K (1.40%) 62.17K
Increased by +6.82%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 872.61K (1.34%) 240.40K
Increased by +27.55%
Jun 30, 24
16 Principal Financial Group Inc 861.75K (1.32%) 37.71K
Increased by +4.38%
Sep 30, 24
17 Northern Trust Corp 714.71K (1.10%) -25.55K
Decreased by -3.58%
Jun 30, 24
18 Sasco Capital Inc 659.90K (1.01%) -109.08K
Decreased by -16.53%
Sep 30, 24
19 AQR Capital Management LLC 612.05K (0.94%) 67.67K
Increased by +11.06%
Sep 30, 23
20 Balyasny Asset Management LLC 573.10K (0.88%) 573.10K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clarkston Capital SMID Composite 4.47M (6.87%) 487.16K
Increased by +10.90%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.16M (6.40%) 4.01K
Increased by +0.10%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.24M (3.45%) 2.77K
Increased by +0.12%
Sep 30, 24
4 iShares Russell 2000 ETF 1.84M (2.83%) -4.14K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.79M (2.76%) -18.92K
Decreased by -1.05%
Sep 30, 24
6 JPM US Mid Cap Value-Composite 1.75M (2.68%) -349.87K
Decreased by -20.04%
Jun 30, 24
7 JPM US Mid Cap Value-MA 1.75M (2.68%) -349.87K
Decreased by -20.04%
Jun 30, 24
8 JPMorgan Mid Cap Value L 1.75M (2.68%) 0.00
Increased by 0.00%
Jul 31, 24
9 Fidelity Select Consumer Staples Port 1.70M (2.61%) 30.20K
Increased by +1.78%
Sep 30, 24
10 Clarkston Partners Founders 1.60M (2.46%) -4.58K
Decreased by -0.29%
Sep 30, 24
11 FullerThaler Behavioral Small-Cap Value 1.49M (2.29%) -5.00
Decreased by -0.00%
Aug 31, 24
12 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.24%) -294.71K
Decreased by -20.19%
Nov 30, 23
13 Undiscovered Managers Behavioral Val L 1.41M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 1.22M (1.87%) -1.38K
Decreased by -0.11%
Sep 30, 24
15 JPM US Value Advantage-MA 1.18M (1.82%) 1.13M
Increased by +95.55%
Sep 30, 23
16 Fidelity Value 986.00K (1.51%) 8.90K
Increased by +0.90%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 985.77K (1.51%) -46.45K
Decreased by -4.71%
Sep 30, 24
18 Fidelity® Value 977.10K (1.50%) -111.90K
Decreased by -11.45%
Nov 30, 23
19 JPMorgan Value Advantage L 916.38K (1.41%) -249.69K
Decreased by -27.25%
Jun 30, 24
20 Fidelity® Mid-Cap Stock 912.17K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23