Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.67%
2 PSCT 2.66%
3 TSME 1.90%
4 AZTD 1.75%
5 JSMD 1.57%
6 XSMO 1.30%
7 SRHQ 1.30%
8 SIXS 1.17%
9 WCEO 1.15%
10 PTF 1.08%
11 DVLU 1.00%
12 FSCS 0.96%
13 RNMC 0.96%
14 ROGS 0.96%
15 DWAS 0.77%
16 FNY 0.72%
17 XSLV 0.64%
18 FDWM 0.64%
19 WTV 0.61%
20 QSML 0.60%

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 4.53M (16.61%) -164.26K
Decreased by -3.62%
Jun 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 Capital Research Global Investors 1.04M (3.79%) 20.09K
Increased by +1.94%
Sep 30, 24
10 Pacer Advisors, INC. 847.98K (3.11%) -67.25K
Decreased by -7.93%
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 368.95K (1.35%) 85.43K
Increased by +23.15%
Sep 30, 24
20 Westfield Capital Management Company, L.P. 338.32K (1.24%) -36.01K
Decreased by -10.64%
Sep 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 1.81M (6.65%) 0.00
Increased by 0.00%
Nov 30, 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 823.36K (3.02%) -2.81K
Decreased by -0.34%
Nov 29, 24
7 Vanguard Small Cap Index 817.39K (3.00%) 1.60K
Increased by +0.20%
Oct 31, 24
8 iShares Russell 2000 ETF 786.48K (2.88%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity® Low-Priced Stock 741.59K (2.72%) -772.00
Decreased by -0.10%
Oct 31, 23
10 Fidelity Small Cap Value Fund 658.87K (2.41%) 0.00
Increased by 0.00%
Sep 30, 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 Low-Priced Stock 532.38K (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Growth 485.72K (1.78%) -61.00K
Decreased by -12.56%
Sep 30, 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 415.58K (1.52%) -2.45K
Decreased by -0.59%
Oct 31, 24
19 Fidelity Small Cap Discovery 397.29K (1.46%) 4.21K
Increased by +1.06%
Sep 30, 24
20 Fidelity® Series Small Cap Opps 393.21K (1.44%) 0.00
Increased by 0.00%
Oct 31, 23