Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 PEY 2.99%
3 KBWR 1.97%
4 KBWD 1.78%
5 QABA 1.75%
6 NSCS 1.50%
7 FGD 1.29%
8 KBE 1.14%
9 WDIV 0.97%
10 CSB 0.87%
11 SCDS 0.87%
12 OASC 0.65%
13 DES 0.63%
14 WBIY 0.62%
15 KRE 0.61%
16 ROGS 0.51%
17 DPST 0.50%
18 ETHO 0.42%
19 HEJD 0.40%
20 FYT 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.64M (10.77%) -317.71K
Decreased by -3.68%
Sep 30, 24
2 BlackRock Inc 7.60M (9.47%) -534.18K
Decreased by -7.03%
Jun 30, 24
3 Franklin Resources Inc 5.33M (6.64%) -385.02K
Decreased by -7.23%
Sep 30, 24
4 FMR Inc 5.01M (6.24%) -1.98M
Decreased by -39.61%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.91M (6.12%) 326.89K
Increased by +6.66%
Sep 30, 24
6 First Interstate Bank 4.88M (6.08%) -7.63K
Decreased by -0.16%
Sep 30, 24
7 State Street Corp 3.90M (4.87%) -189.26K
Decreased by -4.85%
Sep 30, 24
8 State Street Corporation 3.34M (4.16%) 71.06K
Increased by +2.13%
Dec 31, 23
9 JPMorgan Chase & Co 2.83M (3.53%) -902.43K
Decreased by -31.90%
Sep 30, 24
10 American Century Companies Inc 2.45M (3.05%) -29.50K
Decreased by -1.20%
Sep 30, 24
11 Macquarie Group Ltd 2.12M (2.64%) -49.10K
Decreased by -2.32%
Sep 30, 24
12 Geode Capital Management, LLC 1.99M (2.48%) 59.37K
Increased by +2.98%
Sep 30, 24
13 Massachusetts Financial Services Company 1.99M (2.48%) -60.26K
Decreased by -3.03%
Sep 30, 24
14 Citadel Advisors Llc 1.76M (2.19%) -171.57K
Decreased by -9.77%
Sep 30, 24
15 Jennison Associates LLC 1.43M (1.78%) 688.91K
Increased by +48.29%
Sep 30, 23
16 Amvescap Plc. 1.41M (1.76%) -256.00K
Decreased by -18.17%
Sep 30, 24
17 Millennium Management LLC 1.37M (1.71%) 434.43K
Increased by +31.65%
Sep 30, 24
18 Nuveen Asset Management, LLC 1.35M (1.69%) 259.55K
Increased by +19.17%
Sep 30, 24
19 HHG PLC 1.32M (1.64%) -454.03K
Decreased by -34.40%
Dec 31, 23
20 Wellington Management Company LLP 1.29M (1.61%) 78.60K
Increased by +6.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 3.46M (4.31%) 0.00
Increased by 0.00%
Oct 31, 24
2 Franklin US Small Cap Value Equity 3.46M (4.31%) -275.90K
Decreased by -7.98%
Sep 30, 24
3 Franklin Small Cap Value SMA Composite 3.42M (4.26%) -221.51K
Decreased by -6.48%
Mar 31, 24
4 Fidelity Small Cap Value Fund 2.64M (3.29%) -450.00K
Decreased by -17.06%
Feb 29, 24
5 Fidelity® Small Cap Value 2.61M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 2.59M (3.23%) -14.80K
Decreased by -0.57%
Oct 31, 24
7 iShares Russell 2000 ETF 2.31M (2.88%) -4.83K
Decreased by -0.21%
Nov 27, 24
8 Vanguard Small Cap Index 2.10M (2.61%) 4.10K
Increased by +0.20%
Oct 31, 24
9 American Century Small Cap Value Inv 1.78M (2.22%) 20.00K
Increased by +1.12%
Sep 30, 24
10 American Century U.S. Small Cap Value 1.78M (2.22%) 20.00K
Increased by +1.12%
Sep 30, 24
11 Delaware Small Cap Core I 1.74M (2.16%) -10.76K
Decreased by -0.62%
Sep 30, 24
12 Macquarie US Small Cap Core Equity 1.64M (2.05%) -19.23K
Decreased by -1.17%
Mar 31, 24
13 JPM Small Cap Equity-MA 1.63M (2.03%) -298.74K
Decreased by -18.36%
Sep 30, 24
14 JPM US Small Cap Core-Composite 1.63M (2.03%) -298.74K
Decreased by -18.36%
Sep 30, 24
15 JPMorgan Small Cap Equity A 1.63M (2.03%) -14.71K
Decreased by -0.90%
Sep 30, 24
16 DFA US Small Cap Value I 1.46M (1.82%) 21.72K
Increased by +1.49%
Sep 30, 24
17 Vanguard Small Cap Value Index Inv 1.42M (1.77%) -488.00
Decreased by -0.03%
Oct 31, 24
18 FIAM Small Cap Core Composite 1.29M (1.61%) 268.40K
Increased by +20.76%
Jun 30, 24
19 FIAM Small Cap Core CIT Cl B 1.28M (1.59%) -46.90K
Decreased by -3.67%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.59%) -7.81K
Decreased by -0.61%
Oct 31, 24