Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 13.22%
2 ETEC 5.50%
3 FAN 5.18%
4 FGM 4.60%
5 PSCC 4.13%
6 DAX 2.54%
7 FPXE 2.22%
8 IMOM 2.08%
9 FPXI 1.94%
10 FEUZ 1.89%
11 BNE 1.85%
12 FEP 1.46%
13 ILDR 1.40%
14 EWG 1.23%
15 BNE 1.15%
16 CAFG 1.15%
17 CSB 1.12%
18 DGRS 1.05%
19 SMIZ 1.04%
20 GDVD 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.48M (16.03%) -22.67K
Decreased by -0.22%
Sep 30, 24
2 Vanguard Group Inc 9.24M (14.13%) 133.56K
Increased by +1.45%
Sep 30, 24
3 FMR Inc 5.27M (8.06%) -717.78K
Decreased by -13.63%
Sep 30, 24
4 Clarkston Capital Partners, LLC 4.78M (7.30%) 533.83K
Increased by +11.18%
Sep 30, 24
5 JPMorgan Chase & Co 4.22M (6.46%) -866.23K
Decreased by -20.52%
Jun 30, 24
6 State Street Corporation 2.70M (4.13%) 47.70K
Increased by +1.77%
Mar 31, 24
7 State Street Corp 2.63M (4.03%) -49.30K
Decreased by -1.87%
Sep 30, 24
8 LSV Asset Management 1.70M (2.60%) 91.61K
Increased by +5.39%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 1.65M (2.52%) -34.63K
Decreased by -2.10%
Sep 30, 24
10 Geode Capital Management, LLC 1.54M (2.35%) 722.00
Increased by +0.05%
Sep 30, 24
11 Gamco Investors, Inc. Et Al 1.46M (2.24%) 23.51K
Increased by +1.61%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 983.71K (1.50%) 111.11K
Increased by +11.29%
Sep 30, 24
13 Bank of New York Mellon Corp 942.92K (1.44%) -60.85K
Decreased by -6.45%
Sep 30, 24
14 Charles Schwab Investment Management Inc 931.57K (1.42%) 19.84K
Increased by +2.13%
Sep 30, 24
15 Principal Financial Group Inc 861.75K (1.32%) 37.71K
Increased by +4.38%
Sep 30, 24
16 Bank of America Corp 752.74K (1.15%) 379.55K
Increased by +50.42%
Sep 30, 24
17 Millennium Management LLC 743.89K (1.14%) 743.89K
Increased by +100.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 740.11K (1.13%) -510.96K
Decreased by -69.04%
Sep 30, 24
19 Northern Trust Corp 718.25K (1.10%) 3.54K
Increased by +0.49%
Sep 30, 24
20 Sasco Capital Inc 659.90K (1.01%) -109.08K
Decreased by -16.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.19M (6.41%) 0.00
Increased by 0.00%
Jan 29, 25
2 Clarkston Capital SMID Composite 3.81M (5.83%) -659.67K
Decreased by -17.32%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.22M (3.40%) 3.12K
Increased by +0.14%
Dec 31, 24
4 iShares Russell 2000 ETF 1.96M (3.00%) -297.00
Decreased by -0.02%
Jan 29, 25
5 Vanguard Small Cap Index 1.83M (2.80%) 22.53K
Increased by +1.23%
Dec 31, 24
6 JPM US Mid Cap Value-Composite 1.75M (2.67%) -349.87K
Decreased by -20.04%
Jun 30, 24
7 JPM US Mid Cap Value-MA 1.75M (2.67%) -349.87K
Decreased by -20.04%
Jun 30, 24
8 JPMorgan Mid Cap Value L 1.75M (2.67%) 0.00
Increased by 0.00%
Jul 31, 24
9 FullerThaler Behavioral Small-Cap Value 1.48M (2.27%) -9.89K
Decreased by -0.67%
Nov 30, 24
10 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.23%) -294.71K
Decreased by -20.19%
Nov 30, 23
11 Clarkston Partners Founders 1.38M (2.10%) -225.00K
Decreased by -16.36%
Dec 31, 24
12 Fidelity Select Consumer Staples Port 1.31M (2.00%) -10.50K
Decreased by -0.80%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 1.22M (1.86%) -10.56K
Decreased by -0.87%
Dec 31, 24
14 JPM US Value Advantage-MA 1.18M (1.81%) 1.13M
Increased by +95.55%
Sep 30, 23
15 Undiscovered Managers Behavioral Val L 1.14M (1.75%) -278.70K
Decreased by -24.37%
Dec 31, 24
16 Fidelity Value 986.00K (1.51%) 8.90K
Increased by +0.90%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 981.17K (1.50%) -2.63K
Decreased by -0.27%
Dec 31, 24
18 Fidelity® Value 977.10K (1.49%) -111.90K
Decreased by -11.45%
Nov 30, 23
19 JPMorgan Value Advantage L 916.38K (1.40%) -249.69K
Decreased by -27.25%
Jun 30, 24
20 Fidelity® Mid-Cap Stock 912.17K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23