Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.73%
2 WBIG 4.75%
3 ACTV 3.63%
4 BOUT 3.41%
5 FOVL 2.66%
6 KCE 1.71%
7 GURU 1.52%
8 HEJD 1.48%
9 FXO 1.29%
10 KBWD 1.28%
11 XMLV 1.13%
12 WBIF 1.11%
13 SURE 1.10%
14 LOPP 1.09%
15 WDIV 1.05%
16 FGD 1.00%
17 VMAX 1.00%
18 XMVM 0.99%
19 RFV 0.88%
20 HIDV 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Trian Fund Management LP 31.87M (33.82%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 15.88M (16.85%) -106.50K
Decreased by -0.67%
Sep 30, 24
3 Vanguard Group Inc 13.95M (14.80%) 293.91K
Increased by +2.11%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 7.76M (8.24%) -326.11K
Decreased by -4.20%
Sep 30, 24
5 Capital Research Global Investors 7.21M (7.65%) -345.88K
Decreased by -4.80%
Sep 30, 24
6 Millennium Management LLC 5.85M (6.21%) -120.85K
Decreased by -2.07%
Sep 30, 24
7 Silchester International Investors LLP 5.73M (6.09%) -4.68M
Decreased by -81.67%
Sep 30, 24
8 State Street Corporation 4.89M (5.19%) -422.79K
Decreased by -8.64%
Mar 31, 24
9 State Street Corp 4.86M (5.16%) 6.93K
Increased by +0.14%
Sep 30, 24
10 Charles Schwab Investment Management Inc 4.45M (4.72%) 36.71K
Increased by +0.83%
Sep 30, 24
11 Ariel Investments, LLC 2.18M (2.32%) -73.38K
Decreased by -3.36%
Sep 30, 24
12 Northern Trust Corp 2.14M (2.27%) -32.53K
Decreased by -1.52%
Sep 30, 24
13 Geode Capital Management, LLC 2.12M (2.26%) 12.88K
Increased by +0.61%
Sep 30, 24
14 Principal Financial Group Inc 2.08M (2.21%) 467.05K
Increased by +22.44%
Sep 30, 24
15 Fisher Asset Management, LLC 1.78M (1.89%) -42.80K
Decreased by -2.40%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.63M (1.73%) -955.27K
Decreased by -58.50%
Sep 30, 24
17 NORGES BANK 1.59M (1.69%) 903.14K
Increased by +56.70%
Jun 30, 24
18 Allianz Asset Management AG 1.45M (1.54%) 106.47K
Increased by +7.32%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 1.45M (1.54%) 683.75K
Increased by +47.13%
Sep 30, 24
20 ARGA Investment Management, LP 1.43M (1.52%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.72M (6.07%) -2.21M
Decreased by -38.68%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 4.14M (4.39%) 13.74K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.00M (4.24%) 3.29K
Increased by +0.08%
Dec 31, 24
4 Vanguard Small Cap Index 3.24M (3.44%) 23.99K
Increased by +0.74%
Dec 31, 24
5 Schwab US Dividend Equity ETF™ 3.24M (3.43%) 3.42K
Increased by +0.11%
Dec 31, 24
6 iShares Select Dividend ETF 2.86M (3.04%) 7.28K
Increased by +0.25%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.15M (2.28%) -22.67K
Decreased by -1.05%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (2.03%) 14.96K
Increased by +0.78%
Dec 31, 24
9 DFA US Small Cap Value I 1.53M (1.63%) -90.01K
Decreased by -5.87%
Nov 30, 24
10 Clark Navigator International Equity/ADR 1.42M (1.51%) 2.70K
Increased by +0.19%
Dec 31, 24
11 Ariel Fund Investor 1.26M (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
12 DFA US Targeted Value I 1.22M (1.30%) 0.00
Increased by 0.00%
Nov 30, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 1.06M (1.13%) 27.45K
Increased by +2.59%
Dec 31, 24
14 American Funds New Economy A 1.05M (1.11%) -1.10K
Decreased by -0.11%
Mar 31, 24
15 Capital Group New Economy Comp 1.05M (1.11%) -1.10K
Decreased by -0.11%
Mar 31, 24
16 Fuller & Thaler Behavrl Small-Cap Value 842.66K (0.89%) -7.66K
Decreased by -0.91%
Nov 30, 23
17 FullerThaler Behavioral Small-Cap Value 842.66K (0.89%) -7.66K
Decreased by -0.91%
Nov 30, 23
18 First Trust Financials AlphaDEX® ETF 834.05K (0.89%) 1.12K
Increased by +0.13%
Dec 30, 24
19 Dimensional US Targeted Value ETF 820.39K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
20 PIMCO RAE US Small 801.12K (0.85%) 134.47K
Increased by +16.79%
Sep 30, 24