Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FGM 5.19%
2 PSCC 4.33%
3 FAN 3.64%
4 ETEC 3.27%
5 BNE 1.85%
6 DAX 1.42%
7 EWG 1.23%
8 BNE 1.15%
9 DGRS 1.08%
10 GDVD 1.03%
11 FPXE 1.03%
12 CSB 0.91%
13 PRAY 0.66%
14 XSLV 0.60%
15 DBGR 0.54%
16 FEUZ 0.39%
17 HSMV 0.38%
18 GINN 0.34%
19 IQIN 0.34%
20 DBEZ 0.32%

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 (9.19%) 1.47M
Increased by +24.59%
Jun 30, 24
4 Clarkston Capital Partners, LLC 4.24M (6.52%) 48.12K
Increased by +1.13%
Jun 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 Bank of New York Mellon Corp 1.00M (1.54%) 15.98K
Increased by +1.59%
Jun 30, 24
13 Charles Schwab Investment Management Inc 911.74K (1.40%) 62.17K
Increased by +6.82%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 872.61K (1.34%) 240.40K
Increased by +27.55%
Jun 30, 24
15 Principal Financial Group Inc 824.04K (1.27%) -14.23K
Decreased by -1.73%
Jun 30, 24
16 Sasco Capital Inc 768.98K (1.18%) 0.00
Increased by 0.00%
Jun 30, 24
17 Northern Trust Corp 714.71K (1.10%) -25.55K
Decreased by -3.58%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 625.53K (0.96%) -758.36K
Decreased by -121.23%
Jun 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 iShares Core S&P Small-Cap ETF 4.49M (6.90%) 0.00
Increased by 0.00%
Aug 30, 24
2 Clarkston Capital SMID Composite 3.99M (6.12%) -154.90K
Decreased by -3.89%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.43%) -8.27K
Decreased by -0.37%
Jul 31, 24
4 iShares Russell 2000 ETF 1.93M (2.96%) 12.18K
Increased by +0.63%
Aug 30, 24
5 Vanguard Small Cap Index 1.81M (2.78%) 4.90K
Increased by +0.27%
Jul 31, 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 1.73M (2.66%) -69.00K
Decreased by -3.99%
Jul 31, 24
10 Clarkston Partners Founders 1.60M (2.47%) 0.00
Increased by 0.00%
Jun 30, 24
11 FullerThaler Behavioral Small-Cap Value 1.49M (2.29%) -825.00
Decreased by -0.06%
Jun 30, 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%
Jul 31, 24
14 Vanguard Small Cap Value Index Inv 1.22M (1.87%) 4.07K
Increased by +0.33%
Jul 31, 24
15 JPM US Value Advantage-MA 1.18M (1.81%) 1.13M
Increased by +95.55%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.58%) 7.31K
Increased by +0.71%
Jul 31, 24
17 Fidelity Value 986.00K (1.51%) 8.90K
Increased by +0.90%
Dec 31, 23
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