Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 11.24%
2 WBIG 4.75%
3 ACTV 4.06%
4 BOUT 3.41%
5 FOVL 2.74%
6 KCE 1.77%
7 FXO 1.76%
8 GURU 1.71%
9 HEJD 1.44%
10 KBWD 1.30%
11 XMVM 1.27%
12 XMLV 1.14%
13 WBIF 1.11%
14 SURE 1.10%
15 LOPP 1.09%
16 WDIV 1.05%
17 VMAX 1.03%
18 FGD 1.01%
19 RFV 0.89%
20 PAMC 0.84%

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 15.98M (16.96%) -334.70K
Decreased by -2.09%
Jun 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 5.97M (6.34%) 1.81M
Increased by +30.31%
Jun 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 4.85M (5.15%) -40.79K
Decreased by -0.84%
Jun 30, 24
10 Charles Schwab Investment Management Inc 4.45M (4.72%) 36.71K
Increased by +0.83%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.59M (2.75%) -86.69K
Decreased by -3.35%
Jun 30, 24
12 Ariel Investments, LLC 2.26M (2.39%) 16.65K
Increased by +0.74%
Jun 30, 24
13 Northern Trust Corp 2.14M (2.27%) -32.53K
Decreased by -1.52%
Sep 30, 24
14 Geode Capital Management, LLC 2.11M (2.24%) -24.17K
Decreased by -1.14%
Jun 30, 24
15 Principal Financial Group Inc 2.08M (2.21%) 467.05K
Increased by +22.44%
Sep 30, 24
16 Fisher Asset Management, LLC 1.78M (1.89%) -42.80K
Decreased by -2.40%
Sep 30, 24
17 NORGES BANK 1.59M (1.69%) 903.14K
Increased by +56.70%
Jun 30, 24
18 ARGA Investment Management, LP 1.43M (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
19 Allianz Asset Management AG 1.35M (1.43%) -169.14K
Decreased by -12.55%
Jun 30, 24
20 AQR Capital Management LLC 1.21M (1.28%) 473.31K
Increased by +39.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.94M (8.42%) -345.88K
Decreased by -4.36%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.01M (4.26%) 2.18K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.01M (4.25%) -11.49K
Decreased by -0.29%
Oct 31, 24
4 Vanguard Small Cap Index 3.20M (3.39%) 6.25K
Increased by +0.20%
Oct 31, 24
5 Schwab US Dividend Equity ETF™ 3.17M (3.37%) 2.80K
Increased by +0.09%
Oct 31, 24
6 iShares Select Dividend ETF 2.81M (2.98%) -942.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 2.16M (2.29%) -744.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (2.01%) -57.07K
Decreased by -3.02%
Sep 30, 24
9 DFA US Small Cap Value I 1.78M (1.89%) -175.74K
Decreased by -9.88%
Sep 30, 24
10 Clark Navigator International Equity/ADR 1.41M (1.50%) 7.09K
Increased by +0.50%
Oct 31, 24
11 Ariel Fund Investor 1.26M (1.33%) -68.22K
Decreased by -5.43%
Sep 30, 24
12 DFA US Targeted Value I 1.22M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
13 American Funds New Economy A 1.05M (1.11%) -1.10K
Decreased by -0.11%
Mar 31, 24
14 Capital Group New Economy Comp 1.05M (1.11%) -1.10K
Decreased by -0.11%
Mar 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.00M (1.06%) -14.76K
Decreased by -1.47%
Oct 31, 24
16 Dimensional US Targeted Value ETF 923.11K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fuller & Thaler Behavrl Small-Cap Value 842.66K (0.89%) -7.66K
Decreased by -0.91%
Nov 30, 23
18 FullerThaler Behavioral Small-Cap Value 842.66K (0.89%) -7.66K
Decreased by -0.91%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 829.79K (0.88%) -28.20K
Decreased by -3.40%
Oct 31, 24
20 Undiscovered Managers Behavioral Val L 797.34K (0.85%) -1.70K
Decreased by -0.21%
Nov 30, 23