Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.06%
2 ACTV 4.09%
3 WBIG 3.81%
4 AZTD 3.67%
5 RNEW 2.90%
6 QINC 2.90%
7 PKB 2.66%
8 TPYP 1.36%
9 CSB 1.31%
10 PXMV 1.29%
11 GURU 1.23%
12 XMVM 1.04%
13 XMLV 0.98%
14 FDWM 0.87%
15 SMLV 0.64%
16 RFV 0.63%
17 WCEO 0.55%
18 HSMV 0.53%
19 FESM 0.52%
20 GINX 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.65M (14.48%) 164.91K
Increased by +1.71%
Dec 31, 24
2 ICAHN CARL C 9.63M (14.46%) -1.39M
Decreased by -14.43%
Dec 31, 24
3 Vanguard Group Inc 6.70M (10.05%) 38.71K
Increased by +0.58%
Dec 31, 24
4 Corvex Management LP 4.77M (7.16%) 0.00
Increased by 0.00%
Dec 31, 24
5 FMR Inc 3.32M (4.99%) 105.55K
Increased by +3.18%
Dec 31, 24
6 State Street Corp 2.36M (3.54%) 101.43K
Increased by +4.30%
Dec 31, 24
7 State Street Corporation 2.23M (3.35%) 18.85K
Increased by +0.84%
Mar 31, 24
8 Maverick Capital Ltd 1.81M (2.72%) 44.52K
Increased by +2.46%
Dec 31, 24
9 Geode Capital Management, LLC 1.44M (2.16%) -9.78K
Decreased by -0.68%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 1.36M (2.04%) -585.21K
Decreased by -42.98%
Dec 31, 23
11 Fuller & Thaler Asset Management Inc 1.34M (2.02%) -88.41K
Decreased by -6.57%
Dec 31, 24
12 Channing Capital Management, LLC 1.27M (1.91%) 4.24K
Increased by +0.33%
Dec 31, 24
13 River Road Asset Management, LLC 1.16M (1.73%) -16.88K
Decreased by -1.46%
Dec 31, 24
14 Principal Financial Group Inc 1.08M (1.62%) -66.76K
Decreased by -6.18%
Dec 31, 24
15 Wellington Management Company LLP 1.06M (1.59%) 207.80K
Increased by +19.62%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 1.03M (1.55%) 27.41K
Increased by +2.66%
Dec 31, 24
17 Gabelli Funds LLC 1.03M (1.54%) -51.66K
Decreased by -5.04%
Dec 31, 24
18 Macquarie Group Ltd 1.02M (1.53%) -26.80K
Decreased by -2.63%
Dec 31, 24
19 Charles Schwab Investment Management Inc 990.72K (1.49%) 12.91K
Increased by +1.30%
Dec 31, 24
20 Goldman Sachs Group Inc 935.86K (1.40%) 334.31K
Increased by +35.72%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.96M (2.94%) 1.47K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.92M (2.88%) 1.24K
Increased by +0.06%
Feb 28, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.74M (2.61%) -31.50K
Decreased by -1.81%
Sep 30, 23
4 iShares Russell 2000 ETF 1.58M (2.37%) -18.54K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Small Cap Index 1.55M (2.33%) 1.26K
Increased by +0.08%
Feb 28, 25
6 FullerThaler Behavioral Small-Cap Value 1.22M (1.84%) 5.67K
Increased by +0.46%
Dec 31, 24
7 Undiscovered Managers Behavioral Val L 1.17M (1.75%) 0.00
Increased by 0.00%
Jan 31, 25
8 iShares Select Dividend ETF 1.15M (1.73%) 7.11K
Increased by +0.62%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 1.02M (1.54%) -3.23K
Decreased by -0.32%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 915.05K (1.37%) 4.95K
Increased by +0.54%
Feb 28, 25
11 Gabelli Utilities AAA 720.00K (1.08%) -28.40K
Decreased by -3.94%
Dec 31, 24
12 Delaware Small Cap Value A 704.30K (1.06%) 86.60K
Increased by +12.30%
Sep 30, 24
13 Macquarie Small Cap Value A 683.10K (1.03%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Small Cap Index 612.78K (0.92%) -5.08K
Decreased by -0.83%
Dec 31, 24
15 T. Rowe Price Small-Cap Stock 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
16 T. Rowe Price US Small-Cap Core Equity 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
17 Fidelity® Small Cap Index 595.66K (0.89%) 15.78K
Increased by +2.65%
Oct 31, 23
18 iShares Russell 2000 Value ETF 562.48K (0.84%) -4.27K
Decreased by -0.76%
Feb 28, 25
19 First Trust Value Line® Dividend ETF 540.90K (0.81%) -1.31K
Decreased by -0.24%
Feb 27, 25
20 Fidelity Stock Selector Small Cap 526.20K (0.79%) 10.27K
Increased by +1.95%
Dec 31, 24