Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.25%
2 AFSC 2.96%
3 ECLN 2.04%
4 CSB 1.54%
5 TPYP 1.35%
6 HAPS 1.28%
7 XMLV 1.25%
8 PXMG 1.20%
9 VRAI 1.14%
10 JPSV 1.13%
11 RAVI 1.05%
12 EMLP 0.98%
13 NIXT 0.85%
14 EIPI 0.79%
15 HSMV 0.78%
16 FNK 0.69%
17 DES 0.64%
18 USVM 0.64%
19 PAMC 0.59%
20 FVL 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.49M (14.37%) 608.43K
Increased by +7.17%
Dec 31, 24
2 Vanguard Group Inc 6.27M (10.62%) 41.93K
Increased by +0.67%
Dec 31, 24
3 American Century Companies Inc 4.00M (6.78%) -342.75K
Decreased by -8.56%
Dec 31, 24
4 Wellington Management Company LLP 3.36M (5.70%) -105.90K
Decreased by -3.15%
Dec 31, 24
5 State Street Corp 3.12M (5.28%) 178.80K
Increased by +5.73%
Dec 31, 24
6 State Street Corporation 3.07M (5.21%) -109.51K
Decreased by -3.56%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 2.12M (3.60%) 25.14K
Increased by +1.18%
Dec 31, 24
8 Earnest Partners LLC 1.34M (2.28%) -9.35K
Decreased by -0.70%
Dec 31, 24
9 Geode Capital Management, LLC 1.34M (2.27%) -12.77K
Decreased by -0.95%
Dec 31, 24
10 Goldman Sachs Group Inc 1.10M (1.86%) 191.42K
Increased by +17.40%
Dec 31, 24
11 BTIM Corp 1.06M (1.79%) 9.30K
Increased by +0.88%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 964.97K (1.63%) 15.98K
Increased by +1.66%
Dec 31, 24
13 JPMorgan Chase & Co 864.25K (1.46%) -560.19K
Decreased by -64.82%
Dec 31, 24
14 Deutsche Bank AG 821.86K (1.39%) 310.46K
Increased by +37.78%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 808.26K (1.37%) 84.33K
Increased by +10.43%
Dec 31, 24
16 Bank of New York Mellon Corp 792.44K (1.34%) 20.07K
Increased by +2.53%
Jun 30, 24
17 Charles Schwab Investment Management Inc 783.24K (1.33%) 24.86K
Increased by +3.17%
Dec 31, 24
18 Northern Trust Corp 777.56K (1.32%) 12.77K
Increased by +1.64%
Dec 31, 24
19 Schroder Investment Management Group 770.73K (1.30%) -66.68K
Decreased by -8.65%
Sep 30, 23
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 762.23K (1.29%) 239.08K
Increased by +31.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.84M (3.12%) 1.38K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.77M (3.00%) 933.00
Increased by +0.05%
Feb 28, 25
3 American Century Equity Income Inv 1.61M (2.72%) -160.83K
Decreased by -10.01%
Dec 31, 24
4 American Century US Value Yield Eq Tr 2 1.61M (2.72%) -160.83K
Decreased by -10.01%
Dec 31, 24
5 iShares Russell 2000 ETF 1.46M (2.48%) -17.16K
Decreased by -1.17%
Feb 28, 25
6 Vanguard Small Cap Index 1.45M (2.45%) 1.18K
Increased by +0.08%
Feb 28, 25
7 T. Rowe Price Small-Cap Value 1.24M (2.10%) -899.00
Decreased by -0.07%
Jan 31, 25
8 American Century Mid Cap Value Inv 1.04M (1.76%) -136.23K
Decreased by -13.08%
Dec 31, 24
9 American Century U.S. Mid Cap Value 1.04M (1.76%) -136.23K
Decreased by -13.08%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 953.03K (1.61%) -2.95K
Decreased by -0.31%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 858.25K (1.45%) 8.20K
Increased by +0.95%
Feb 28, 25
12 Franklin Utilities A1 700.00K (1.19%) 17.51K
Increased by +2.50%
Dec 31, 24
13 Franklin Utilities Fund A1 700.00K (1.19%) 0.00
Increased by 0.00%
Feb 28, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 692.58K (1.17%) 26.17K
Increased by +3.78%
Dec 31, 24
15 SPDR® S&P Dividend ETF 632.72K (1.07%) -639.00
Decreased by -0.10%
Feb 28, 25
16 Calvert Small-Cap A 623.67K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
17 Calvert US Small-Cap Strategy 623.67K (1.06%) -456.41K
Decreased by -73.18%
Dec 31, 23
18 Victory Small Cap Value CIT (Net 75) 595.00K (1.01%) -40.00K
Decreased by -6.72%
Jun 30, 24
19 Victory Sycamore Small Company Opp R 595.00K (1.01%) -40.00K
Decreased by -6.72%
Jun 30, 24
20 DNP Select Income 576.00K (0.98%) 0.00
Increased by 0.00%
Jan 31, 25