Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.14%
2 KBWR 1.93%
3 KBE 1.02%
4 IAT 1.01%
5 KRE 1.00%
6 SMLV 0.89%
7 SMCP 0.88%
8 DPST 0.69%
9 SDD 0.49%
10 SBB 0.49%
11 PAMC 0.45%
12 KRU 0.45%
13 QDEF 0.43%
14 VTWV 0.42%
15 IWN 0.41%
16 MDYV 0.40%
17 JHSC 0.35%
18 MIDE 0.30%
19 BKSE 0.25%
20 STXK 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.82M (13.14%) 111.57K
Increased by +0.75%
Dec 31, 24
2 Vanguard Group Inc 12.03M (10.67%) 22.27K
Increased by +0.19%
Dec 31, 24
3 State Street Corp 5.70M (5.05%) 493.00K
Increased by +8.65%
Dec 31, 24
4 State Street Corporation 5.35M (4.75%) -75.26K
Decreased by -1.41%
Mar 31, 24
5 Capital Research Global Investors 4.49M (3.99%) -4.06K
Decreased by -0.09%
Dec 31, 24
6 Silvercrest Asset Management Group LLC 3.17M (2.81%) -16.12K
Decreased by -0.51%
Dec 31, 24
7 Cooke & Bieler LP 3.13M (2.77%) -1.02M
Decreased by -32.54%
Dec 31, 24
8 Neuberger Berman Group LLC 3.00M (2.66%) 44.75K
Increased by +1.49%
Dec 31, 24
9 Geode Capital Management, LLC 2.85M (2.53%) -53.16K
Decreased by -1.87%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 2.55M (2.26%) -22.97K
Decreased by -0.90%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 2.09M (1.86%) 115.62K
Increased by +5.53%
Dec 31, 24
12 Northern Trust Corp 1.76M (1.56%) 126.32K
Increased by +7.16%
Dec 31, 24
13 Thrivent Financial For Lutherans 1.69M (1.49%) -8.94K
Decreased by -0.53%
Dec 31, 24
14 Charles Schwab Investment Management Inc 1.61M (1.43%) -15.45K
Decreased by -0.96%
Dec 31, 24
15 FMR Inc 1.57M (1.39%) 127.38K
Increased by +8.10%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.52M (1.35%) -109.57K
Decreased by -7.20%
Jun 30, 24
17 DePrince Race & Zollo Inc 1.45M (1.29%) -463.83K
Decreased by -31.96%
Dec 31, 24
18 Goldman Sachs Group Inc 1.28M (1.13%) -112.56K
Decreased by -8.80%
Dec 31, 24
19 Fisher Asset Management, LLC 1.25M (1.11%) 547.30K
Increased by +43.77%
Sep 30, 23
20 Victory Capital Management Inc. 1.25M (1.11%) -286.88K
Decreased by -22.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.18M (5.48%) 115.62K
Increased by +1.87%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 3.70M (3.29%) 6.92K
Increased by +0.19%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 3.62M (3.21%) 3.35K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.54M (3.14%) 2.19K
Increased by +0.06%
Feb 28, 25
5 iShares Russell 2000 ETF 3.03M (2.69%) -26.29K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 2.90M (2.57%) 2.35K
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.91M (1.69%) -7.37K
Decreased by -0.39%
Feb 28, 25
8 Neuberger Berman Genesis Inv 1.89M (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.53%) 2.37K
Increased by +0.14%
Feb 28, 25
10 Vanguard Selected Value Inv 1.42M (1.26%) -326.80K
Decreased by -22.97%
Dec 31, 24
11 Fidelity Small Cap Index 1.13M (1.00%) -21.07K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 1.08M (0.96%) 29.13K
Increased by +2.70%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.05M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 916.12K (0.81%) 8.72K
Increased by +0.95%
Feb 28, 25
15 Thrivent Small Cap Stock A 910.06K (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
16 SPDR® S&P Regional Banking ETF 797.79K (0.71%) 22.57K
Increased by +2.83%
Mar 31, 25
17 Delaware Ivy Mid Cap Income Opps I 740.00K (0.66%) -148.73K
Decreased by -20.10%
Dec 31, 23
18 Ivy Mid Cap Income Opps Composite 740.00K (0.66%) -368.57K
Decreased by -49.81%
Dec 31, 23
19 Bridge Builder Small/Mid Cap Value 734.45K (0.65%) 357.00
Increased by +0.05%
Feb 28, 25
20 MFS New Discovery Value I 710.63K (0.63%) -7.05K
Decreased by -0.99%
Feb 28, 25