Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.16%
2 PEY 2.89%
3 KBWR 1.92%
4 KBWD 1.73%
5 QABA 1.72%
6 NSCS 1.53%
7 FGD 1.26%
8 KBE 1.10%
9 WDIV 0.95%
10 SCDS 0.88%
11 CSB 0.86%
12 DES 0.65%
13 OASC 0.65%
14 WBIY 0.60%
15 KRE 0.59%
16 ROGS 0.51%
17 DPST 0.42%
18 ETHO 0.42%
19 FYT 0.40%
20 HEJD 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.18M (11.44%) 533.29K
Increased by +5.81%
Dec 31, 23
2 BlackRock Inc 8.27M (10.30%) -58.28K
Decreased by -0.70%
Dec 31, 23
3 FMR Inc 6.61M (8.23%) 153.63K
Increased by +2.33%
Dec 31, 23
4 Franklin Resources Inc 5.45M (6.80%) 1.45M
Increased by +26.57%
Dec 31, 23
5 First Interstate Bank 5.08M (6.34%) -1.00M
Decreased by -19.72%
Dec 31, 23
6 Macquarie Group Ltd 3.80M (4.73%) -104.40K
Decreased by -2.75%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 3.59M (4.48%) 620.68K
Increased by +17.29%
Dec 31, 23
8 JPMorgan Chase & Co 3.36M (4.18%) 100.25K
Increased by +2.99%
Dec 31, 23
9 State Street Corporation 3.34M (4.16%) 71.06K
Increased by +2.13%
Dec 31, 23
10 Wellington Management Company LLP 2.97M (3.70%) 142.07K
Increased by +4.78%
Dec 31, 23
11 American Century Companies Inc 2.41M (3.01%) 188.90K
Increased by +7.83%
Dec 31, 23
12 Massachusetts Financial Services Company 1.91M (2.39%) 6.44K
Increased by +0.34%
Dec 31, 23
13 Geode Capital Management, LLC 1.88M (2.34%) 68.18K
Increased by +3.63%
Dec 31, 23
14 Millennium Management LLC 1.51M (1.88%) -439.59K
Decreased by -29.12%
Dec 31, 23
15 Jennison Associates LLC 1.43M (1.78%) 688.91K
Increased by +48.29%
Sep 30, 23
16 HHG PLC 1.32M (1.64%) -454.03K
Decreased by -34.40%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 1.22M (1.52%) -281.83K
Decreased by -23.18%
Dec 31, 23
18 Bank of New York Mellon Corp 1.21M (1.51%) 4.57K
Increased by +0.38%
Dec 31, 23
19 DePrince Race & Zollo Inc 1.17M (1.46%) 460.42K
Increased by +39.20%
Sep 30, 23
20 Bank of America Corp 1.10M (1.38%) 55.50K
Increased by +5.03%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 3.42M (4.26%) 220.63K
Increased by +6.45%
Mar 31, 24
2 Franklin Small Cap Value SMA Composite 3.42M (4.26%) -221.51K
Decreased by -6.48%
Mar 31, 24
3 Franklin US Small Cap Value Equity 3.42M (4.26%) -221.51K
Decreased by -6.48%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.81M (3.50%) 12.99K
Increased by +0.46%
Mar 31, 24
5 Fidelity Small Cap Value Fund 2.64M (3.29%) -450.00K
Decreased by -17.06%
Feb 29, 24
6 Fidelity® Small Cap Value 2.61M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Index 2.25M (2.81%) -46.11K
Decreased by -2.05%
Mar 31, 24
8 iShares Russell 2000 ETF 2.00M (2.49%) -15.93K
Decreased by -0.80%
Apr 30, 24
9 American Century Small Cap Value Inv 1.95M (2.43%) 105.00K
Increased by +5.38%
Mar 31, 24
10 American Century U.S. Small Cap Value 1.95M (2.43%) 105.00K
Increased by +5.38%
Mar 31, 24
11 JPM US Small Cap Core-Composite 1.85M (2.30%) 17.78K
Increased by +0.96%
Mar 31, 24
12 JPMorgan Small Cap Equity A 1.85M (2.30%) 0.00
Increased by 0.00%
Mar 31, 24
13 Delaware Small Cap Core I 1.64M (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 1.64M (2.05%) -19.23K
Decreased by -1.17%
Mar 31, 24
15 Vanguard Small Cap Value Index Inv 1.52M (1.89%) -46.74K
Decreased by -3.08%
Mar 31, 24
16 MFS New Discovery Value I 1.33M (1.65%) -6.76K
Decreased by -0.51%
Mar 31, 24
17 Invesco High Yield Eq Div Achiev™ ETF 1.25M (1.55%) 0.00
Increased by 0.00%
Apr 30, 24
18 Janus Henderson Small Cap Value L 1.24M (1.54%) -292.54K
Decreased by -23.61%
Dec 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.54%) 14.35K
Increased by +1.16%
Mar 31, 24
20 Delaware Small Cap Value A 1.22M (1.52%) -37.40K
Decreased by -3.07%
Dec 31, 23