Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.81%
2 ACTV 4.09%
3 AZTD 3.67%
4 WBIG 3.46%
5 QINC 2.90%
6 RNEW 2.65%
7 PKB 2.18%
8 TPYP 1.34%
9 PXMV 1.29%
10 CSB 1.27%
11 GURU 1.16%
12 XMVM 1.11%
13 XMLV 0.95%
14 FDWM 0.87%
15 SMLV 0.64%
16 FESM 0.61%
17 RFV 0.61%
18 WCEO 0.58%
19 HSMV 0.53%
20 GINX 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.65M (14.46%) 164.91K
Increased by +1.71%
Dec 31, 24
2 ICAHN CARL C 9.63M (14.44%) -1.39M
Decreased by -14.43%
Dec 31, 24
3 Vanguard Group Inc 6.70M (10.04%) 38.71K
Increased by +0.58%
Dec 31, 24
4 Corvex Management LP 4.77M (7.15%) 0.00
Increased by 0.00%
Dec 31, 24
5 FMR Inc 3.32M (4.98%) 105.55K
Increased by +3.18%
Dec 31, 24
6 State Street Corp 2.36M (3.53%) 101.43K
Increased by +4.30%
Dec 31, 24
7 State Street Corporation 2.23M (3.34%) 18.85K
Increased by +0.84%
Mar 31, 24
8 Maverick Capital Ltd 1.81M (2.71%) 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 (1.90%) 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 Wellington Management Company LLP 1.06M (1.59%) 207.80K
Increased by +19.62%
Dec 31, 23
15 Principal Financial Group Inc 1.04M (1.56%) -37.34K
Decreased by -3.58%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 1.03M (1.54%) 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 (1.48%) 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 1.95M (2.92%) -4.09K
Decreased by -0.21%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.93M (2.89%) -214.23K
Decreased by -11.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.93M (2.89%) 5.75K
Increased by +0.30%
Mar 31, 25
4 Fuller & Thaler Behavrl Small-Cap Value 1.74M (2.61%) -31.50K
Decreased by -1.81%
Sep 30, 23
5 Vanguard Small Cap Index 1.52M (2.28%) -34.68K
Decreased by -2.28%
Mar 31, 25
6 iShares Russell 2000 ETF 1.51M (2.27%) 256.00
Increased by +0.02%
Apr 30, 25
7 iShares Select Dividend ETF 1.30M (1.95%) 0.00
Increased by 0.00%
Apr 30, 25
8 FullerThaler Behavioral Small-Cap Value 1.15M (1.73%) -70.56K
Decreased by -6.12%
Mar 31, 25
9 Undiscovered Managers Behavioral Val L 1.10M (1.65%) -58.95K
Decreased by -5.34%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 985.07K (1.48%) -39.15K
Decreased by -3.97%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 924.29K (1.39%) 9.24K
Increased by +1.00%
Mar 31, 25
12 Gabelli Utilities AAA 720.00K (1.08%) -28.40K
Decreased by -3.94%
Dec 31, 24
13 Delaware Small Cap Value A 704.30K (1.06%) 86.60K
Increased by +12.30%
Sep 30, 24
14 Macquarie Small Cap Value A 683.10K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
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 Stock Selector Small Cap 609.90K (0.91%) 25.20K
Increased by +4.13%
Feb 28, 25
18 Fidelity Small Cap Index 605.52K (0.91%) 4.00K
Increased by +0.66%
Feb 28, 25
19 Fidelity® Small Cap Index 595.66K (0.89%) 15.78K
Increased by +2.65%
Oct 31, 23
20 Fidelity Series Small Cap Opps 575.44K (0.86%) 82.80K
Increased by +14.39%
Feb 28, 25