Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FGM 8.03%
2 TPMN 5.73%
3 PSCC 5.45%
4 FAN 4.12%
5 ETEC 3.99%
6 DAX 2.29%
7 IMOM 1.99%
8 FPXE 1.90%
9 BNE 1.85%
10 FEUZ 1.73%
11 FPXI 1.58%
12 COPJ 1.31%
13 CSB 1.30%
14 FEP 1.28%
15 EWG 1.23%
16 ILDR 1.18%
17 DGRS 1.16%
18 BNE 1.15%
19 SMIZ 1.04%
20 GDVD 1.03%

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 9.24M (14.20%) 133.56K
Increased by +1.45%
Sep 30, 24
3 FMR Inc 5.27M (8.09%) -717.78K
Decreased by -13.63%
Sep 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 2.63M (4.05%) -49.30K
Decreased by -1.87%
Sep 30, 24
8 LSV Asset Management 1.70M (2.61%) 91.61K
Increased by +5.39%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 1.65M (2.53%) -34.63K
Decreased by -2.10%
Sep 30, 24
10 Geode Capital Management, LLC 1.54M (2.36%) 722.00
Increased by +0.05%
Sep 30, 24
11 Gamco Investors, Inc. Et Al 1.46M (2.25%) 23.51K
Increased by +1.61%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 983.71K (1.51%) 111.11K
Increased by +11.29%
Sep 30, 24
13 Bank of New York Mellon Corp 942.92K (1.45%) -60.85K
Decreased by -6.45%
Sep 30, 24
14 Charles Schwab Investment Management Inc 931.57K (1.43%) 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 Millennium Management LLC 743.89K (1.14%) 743.89K
Increased by +100.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 740.11K (1.14%) -510.96K
Decreased by -69.04%
Sep 30, 24
18 Northern Trust Corp 718.25K (1.10%) 3.54K
Increased by +0.49%
Sep 30, 24
19 Sasco Capital Inc 659.90K (1.01%) -109.08K
Decreased by -16.53%
Sep 30, 24
20 AQR Capital Management LLC 612.05K (0.94%) 67.67K
Increased by +11.06%
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 4.22M (6.49%) 2.09K
Increased by +0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.42%) -14.82K
Decreased by -0.66%
Oct 31, 24
4 iShares Russell 2000 ETF 1.99M (3.06%) -4.16K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.80M (2.76%) 3.50K
Increased by +0.19%
Oct 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 1.70M (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%) -280.00
Decreased by -0.02%
Sep 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%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 1.22M (1.87%) -420.00
Decreased by -0.03%
Oct 31, 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 979.22K (1.50%) -6.55K
Decreased by -0.67%
Oct 31, 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