Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOUP 5.77%
2 FPXI 4.93%
3 DAX 4.88%
4 FLGR 4.55%
5 FGM 4.18%
6 FPXE 4.15%
7 EWG 4.10%
8 GRIN 3.71%
9 ETEC 3.53%
10 PSCC 3.23%
11 TPMN 2.76%
12 PJIO 2.52%
13 IDMO 2.36%
14 FAN 2.33%
15 IMOM 2.08%
16 ILDR 2.07%
17 PWRD 1.88%
18 NETZ 1.88%
19 BNE 1.85%
20 IGTR 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.81M (16.21%) -537.69K
Decreased by -5.48%
Jun 30, 25
2 Vanguard Group Inc 9.40M (15.54%) -17.72K
Decreased by -0.19%
Jun 30, 25
3 FMR Inc 5.49M (9.07%) -391.71K
Decreased by -7.13%
Jun 30, 25
4 Clarkston Capital Partners, LLC 4.79M (7.91%) 583.47K
Increased by +12.18%
Jun 30, 25
5 JPMorgan Chase & Co 4.22M (6.98%) -866.23K
Decreased by -20.52%
Jun 30, 24
6 Fuller & Thaler Asset Management Inc 3.90M (6.44%) 1.80M
Increased by +46.26%
Jun 30, 25
7 LSV Asset Management 2.76M (4.56%) 433.32K
Increased by +15.69%
Jun 30, 25
8 State Street Corporation 2.70M (4.46%) 47.70K
Increased by +1.77%
Mar 31, 24
9 State Street Corp 2.49M (4.11%) -178.61K
Decreased by -7.18%
Jun 30, 25
10 Gamco Investors, Inc. Et Al 1.90M (3.14%) 491.79K
Increased by +25.89%
Jun 30, 25
11 Geode Capital Management, LLC 1.54M (2.55%) -41.81K
Decreased by -2.71%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.35M (2.22%) 539.77K
Increased by +40.09%
Jun 30, 25
13 Millennium Management LLC 1.24M (2.05%) 496.15K
Increased by +40.01%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 1.23M (2.03%) 69.36K
Increased by +5.65%
Jun 30, 25
15 Goldman Sachs Group Inc 1.08M (1.78%) 530.02K
Increased by +49.27%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.03M (1.70%) 25.74K
Increased by +2.50%
Jun 30, 25
17 Bank of New York Mellon Corp 934.30K (1.54%) -44.38K
Decreased by -4.75%
Jun 30, 25
18 Principal Financial Group Inc 907.83K (1.50%) 13.45K
Increased by +1.48%
Mar 31, 25
19 Northern Trust Corp 695.26K (1.15%) -77.26K
Decreased by -11.11%
Jun 30, 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 (11.98%) 0.00
Increased by 0.00%
May 31, 25
2 Clarkston Capital SMID Composite 4.59M (7.58%) 667.16K
Increased by +14.54%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 3.92M (6.47%) 0.00
Increased by 0.00%
Aug 31, 25
4 FullerThaler Behavioral Small-Cap Value 3.48M (5.76%) -1.72K
Decreased by -0.05%
Jun 30, 25
5 Undiscovered Managers Behavioral Val L 3.34M (5.51%) -6.89K
Decreased by -0.21%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 2.28M (3.76%) -48.49K
Decreased by -2.13%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 2.24M (3.71%) 2.77K
Increased by +0.12%
Sep 30, 24
8 Fidelity Select Consumer Staples Port 2.01M (3.31%) -39.30K
Decreased by -1.96%
Jul 31, 25
9 Vanguard Small Cap Index 1.75M (2.89%) -11.58K
Decreased by -0.66%
Jul 31, 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 (2.63%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.41%) -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 (1.86%) 3.15K
Increased by +0.28%
Jul 31, 25
18 Strategic Advisers Fidelity US TtlStk 991.87K (1.64%) 113.34K
Increased by +11.43%
Apr 30, 25
19 Fidelity Value 986.00K (1.63%) 8.90K
Increased by +0.90%
Dec 31, 23
20 Fidelity® Value 977.10K (1.61%) -111.90K
Decreased by -11.45%
Nov 30, 23