Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.11%
2 PSCT 2.83%
3 AZTD 1.88%
4 JSMD 1.57%
5 XSMO 1.42%
6 TSME 1.37%
7 SRHQ 1.34%
8 WCEO 1.24%
9 SIXS 1.17%
10 DVLU 1.07%
11 PTF 1.06%
12 RNMC 0.96%
13 FSCS 0.96%
14 ROGS 0.96%
15 DWAS 0.77%
16 FNY 0.72%
17 RWJ 0.71%
18 VIOV 0.69%
19 IJS 0.68%
20 SLYV 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Valueact Holdings, L.p. 8.12M (29.77%) 4.06M
Increased by +50.00%
Sep 30, 24
2 FMR Inc 4.72M (17.28%) 84.57K
Increased by +1.79%
Sep 30, 24
3 BlackRock Inc 4.56M (16.70%) 24.80K
Increased by +0.54%
Sep 30, 24
4 Vanguard Group Inc 3.96M (14.51%) 106.97K
Increased by +2.70%
Sep 30, 24
5 Capital World Investors 2.70M (9.89%) 4.35K
Increased by +0.16%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.31M (4.80%) -345.31K
Decreased by -26.38%
Sep 30, 24
7 State Street Corp 1.12M (4.10%) 33.04K
Increased by +2.96%
Sep 30, 24
8 State Street Corporation 1.10M (4.02%) 8.02K
Increased by +0.73%
Mar 31, 24
9 Pacer Advisors, INC. 1.07M (3.93%) 225.28K
Increased by +20.99%
Dec 31, 24
10 Capital Research Global Investors 1.04M (3.80%) 20.09K
Increased by +1.94%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 818.47K (3.00%) -51.57K
Decreased by -6.30%
Sep 30, 24
12 Fiduciary Management, Inc. of Milwaukee 813.14K (2.98%) -1.21K
Decreased by -0.15%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 707.37K (2.59%) 82.87K
Increased by +11.72%
Sep 30, 24
14 Geode Capital Management, LLC 659.48K (2.42%) 10.71K
Increased by +1.62%
Sep 30, 24
15 Paradigm Capital Management, Inc. 596.15K (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
16 Boston Partners Global Investors, Inc 464.54K (1.70%) -9.18K
Decreased by -1.98%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 403.92K (1.48%) 26.20K
Increased by +6.49%
Dec 31, 23
18 Northern Trust Corp 383.33K (1.40%) -70.97K
Decreased by -18.51%
Sep 30, 24
19 Charles Schwab Investment Management Inc 364.64K (1.34%) -4.32K
Decreased by -1.18%
Dec 31, 24
20 JPMorgan Chase & Co 364.13K (1.33%) 10.15K
Increased by +2.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.57M (9.41%) -40.05K
Decreased by -1.56%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.76M (6.43%) 3.99K
Increased by +0.23%
Jan 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.01M (3.70%) -2.05K
Decreased by -0.20%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 993.02K (3.64%) -29.78K
Decreased by -3.00%
Dec 31, 24
5 Vanguard Small Cap Index 808.82K (2.96%) -13.37K
Decreased by -1.65%
Dec 31, 24
6 Fidelity Small Cap Value Fund 760.89K (2.79%) 117.88K
Increased by +15.49%
Nov 30, 24
7 American Funds New Economy A 748.47K (2.74%) -536.00K
Decreased by -71.61%
Dec 31, 24
8 Capital Group New Economy Comp 748.47K (2.74%) -536.00K
Decreased by -71.61%
Dec 31, 24
9 iShares Russell 2000 ETF 742.54K (2.72%) -5.65K
Decreased by -0.76%
Jan 31, 25
10 Fidelity® Low-Priced Stock 741.59K (2.72%) -772.00
Decreased by -0.10%
Oct 31, 23
11 Fidelity® Small Cap Value 588.00K (2.15%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Small Cap Discovery 587.68K (2.15%) -48.12K
Decreased by -8.19%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 537.00K (1.97%) -18.89K
Decreased by -3.52%
Dec 31, 24
14 Fidelity Small Cap Growth 471.66K (1.73%) -14.06K
Decreased by -2.98%
Oct 31, 24
15 Vanguard Information Technology ETF 455.98K (1.67%) 6.74K
Increased by +1.48%
Dec 31, 24
16 FMI Common Stock Investor 430.00K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Low-Priced Stock 428.53K (1.57%) -73.45K
Decreased by -17.14%
Nov 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 414.08K (1.52%) -4.89K
Decreased by -1.18%
Dec 31, 24
19 Fidelity® Series Small Cap Opps 393.21K (1.44%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity Small Cap Discovery 392.39K (1.44%) 0.00
Increased by 0.00%
Nov 30, 24