Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.67%
2 RNWZ 2.94%
3 DIV 2.20%
4 PEY 2.16%
5 BOON 2.03%
6 RNEW 2.02%
7 CSB 1.58%
8 XMLV 1.36%
9 ALTY 1.32%
10 SMLL 1.23%
11 DES 1.04%
12 SMCP 0.98%
13 HSMV 0.93%
14 PXMG 0.92%
15 OASC 0.83%
16 XMVM 0.82%
17 RFV 0.78%
18 FYT 0.77%
19 HEJD 0.66%
20 PAMC 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.10M (18.21%) 1.18M
Increased by +10.66%
Dec 31, 24
2 Vanguard Group Inc 6.85M (11.24%) 56.18K
Increased by +0.82%
Dec 31, 24
3 American Century Companies Inc 3.29M (5.39%) -578.63K
Decreased by -17.60%
Dec 31, 24
4 State Street Corp 2.56M (4.19%) 52.43K
Increased by +2.05%
Dec 31, 24
5 State Street Corporation 2.48M (4.07%) 210.29K
Increased by +8.48%
Mar 31, 24
6 River Road Asset Management, LLC 2.37M (3.89%) 136.92K
Increased by +5.77%
Dec 31, 24
7 Geode Capital Management, LLC 1.53M (2.52%) -1.80K
Decreased by -0.12%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 1.43M (2.34%) -437.41K
Decreased by -30.62%
Sep 30, 23
9 Franklin Resources Inc 1.32M (2.17%) -13.46K
Decreased by -1.02%
Dec 31, 24
10 Macquarie Group Ltd 1.29M (2.11%) 8.29K
Increased by +0.64%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 1.20M (1.97%) -22.37K
Decreased by -1.86%
Sep 30, 24
12 Systematic Financial Management LP 1.11M (1.82%) 40.14K
Increased by +3.61%
Dec 31, 24
13 JPMorgan Chase & Co 1.04M (1.70%) -744.57K
Decreased by -71.76%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.03M (1.70%) 4.54K
Increased by +0.44%
Dec 31, 24
15 First Trust Advisors L.P. 999.88K (1.64%) 796.50K
Increased by +79.66%
Dec 31, 24
16 Neuberger Berman Group LLC 977.90K (1.60%) -14.07K
Decreased by -1.44%
Dec 31, 24
17 Massachusetts Financial Services Company 917.50K (1.51%) -177.22K
Decreased by -19.32%
Dec 31, 24
18 Amvescap Plc. 904.58K (1.48%) 81.85K
Increased by +9.05%
Dec 31, 24
19 Northern Trust Corp 894.16K (1.47%) 91.98K
Increased by +10.29%
Dec 31, 24
20 Bank of New York Mellon Corp 886.07K (1.45%) 135.61K
Increased by +15.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Mid Cap Value Inv 2.23M (3.66%) -455.96K
Decreased by -20.45%
Dec 31, 24
2 American Century U.S. Mid Cap Value 2.23M (3.66%) -455.96K
Decreased by -20.45%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 1.99M (3.27%) 1.50K
Increased by +0.07%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.17%) 1.61K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 1.60M (2.62%) -18.76K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Index 1.57M (2.57%) 1.28K
Increased by +0.08%
Feb 28, 25
7 iShares Select Dividend ETF 1.34M (2.20%) 7.20K
Increased by +0.54%
Feb 28, 25
8 Franklin Utilities A1 1.30M (2.13%) 0.00
Increased by 0.00%
Dec 31, 24
9 Franklin Utilities Fund A1 1.30M (2.13%) 0.00
Increased by 0.00%
Feb 28, 25
10 Delaware US Small Cap Core Equity (SMA) 1.21M (1.99%) -14.22K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.21M (1.99%) -14.22K
Decreased by -1.17%
Mar 31, 24
12 Fuller & Thaler Behavrl Small-Cap Value 1.07M (1.75%) -9.55K
Decreased by -0.90%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 1.03M (1.69%) -3.41K
Decreased by -0.33%
Feb 28, 25
14 Undiscovered Managers Behavioral Val L 1.03M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
15 Delaware Small Cap Core I 996.24K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
16 Macquarie Small Cap Core I 996.24K (1.63%) 0.00
Increased by 0.00%
Jan 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 927.71K (1.52%) 1.28K
Increased by +0.14%
Feb 28, 25
18 T. Rowe Price Small-Cap Value 885.08K (1.45%) -291.60K
Decreased by -32.95%
Sep 30, 23
19 JPMorgan Small Cap Equity A 776.93K (1.27%) -131.68K
Decreased by -16.95%
Dec 31, 23
20 First Trust Value Line® Dividend ETF 768.43K (1.26%) -1.85K
Decreased by -0.24%
Feb 27, 25