Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.20%
2 PSCT 2.76%
3 TSME 2.08%
4 AZTD 1.66%
5 JSMD 1.57%
6 SRHQ 1.22%
7 SIXS 1.17%
8 XSMO 1.16%
9 PTF 1.10%
10 FSCS 0.96%
11 RNMC 0.96%
12 ROGS 0.96%
13 DVLU 0.92%
14 DWAS 0.77%
15 FDWM 0.76%
16 FNY 0.72%
17 XSLV 0.64%
18 FPX 0.58%
19 VIOG 0.58%
20 HSMV 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.72M (17.28%) 84.57K
Increased by +1.79%
Sep 30, 24
2 BlackRock Inc 4.53M (16.61%) -164.26K
Decreased by -3.62%
Jun 30, 24
3 Valueact Holdings, L.p. 4.06M (14.88%) 0.00
Increased by 0.00%
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 1.65M (6.06%) -58.98K
Decreased by -3.56%
Jun 30, 24
7 State Street Corporation 1.10M (4.02%) 8.02K
Increased by +0.73%
Mar 31, 24
8 State Street Corp 1.08M (3.97%) -13.25K
Decreased by -1.22%
Jun 30, 24
9 Capital Research Global Investors 1.04M (3.79%) 20.09K
Increased by +1.94%
Sep 30, 24
10 Pacer Advisors, INC. 915.23K (3.35%) 203.03K
Increased by +22.18%
Jun 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 814.35K (2.98%) 5.65K
Increased by +0.69%
Jun 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 648.77K (2.38%) 15.04K
Increased by +2.32%
Jun 30, 24
15 Paradigm Capital Management, Inc. 596.15K (2.18%) -3.00K
Decreased by -0.50%
Jun 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 368.95K (1.35%) 85.43K
Increased by +23.15%
Sep 30, 24
20 Vaughan Nelson Scarbrgh & Mccullough LP 363.19K (1.33%) -150.84K
Decreased by -41.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.61M (9.55%) 102.26K
Increased by +3.92%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 1.79M (6.54%) 1.55K
Increased by +0.09%
Oct 31, 24
3 American Funds New Economy A 1.28M (4.71%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group New Economy Comp 1.28M (4.71%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.03M (3.76%) -3.73K
Decreased by -0.36%
Oct 31, 24
6 Pacer US Small Cap Cash Cows 100 ETF 837.47K (3.07%) -215.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Small Cap Index 817.39K (3.00%) 1.60K
Increased by +0.20%
Oct 31, 24
8 Fidelity® Low-Priced Stock 741.59K (2.72%) -772.00
Decreased by -0.10%
Oct 31, 23
9 iShares Russell 2000 ETF 725.35K (2.66%) -1.62K
Decreased by -0.22%
Oct 31, 24
10 Fidelity Small Cap Value Fund 658.87K (2.41%) 97.00K
Increased by +14.72%
Aug 31, 24
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 552.15K (2.02%) -192.00
Decreased by -0.03%
Oct 31, 24
14 Fidelity Small Cap Growth 546.72K (2.00%) -1.24K
Decreased by -0.23%
Aug 31, 24
15 Fidelity Low-Priced Stock 532.38K (1.95%) -252.00
Decreased by -0.05%
Aug 31, 24
16 Vanguard Information Technology ETF 442.60K (1.62%) 2.02K
Increased by +0.46%
Oct 31, 24
17 FMI Common Stock Investor 430.00K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 418.03K (1.53%) -4.15K
Decreased by -0.99%
Sep 30, 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 393.08K (1.44%) 600.00
Increased by +0.15%
Aug 31, 24