Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.79%
2 ACTV 3.83%
3 AZTD 3.67%
4 QINC 2.90%
5 RNEW 2.90%
6 PKB 2.47%
7 TPYP 1.46%
8 PXMV 1.29%
9 CSB 1.18%
10 FDWM 0.87%
11 WCEO 0.86%
12 XMVM 0.77%
13 RFV 0.65%
14 SMLV 0.64%
15 HSMV 0.53%
16 GINX 0.51%
17 FVD 0.48%
18 USVM 0.46%
19 QLV 0.44%
20 FNK 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 11.02M (16.56%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 8.89M (13.36%) -13.93K
Decreased by -0.16%
Jun 30, 24
3 Vanguard Group Inc 7.12M (10.70%) -30.45K
Decreased by -0.43%
Jun 30, 24
4 Corvex Management LP 4.77M (7.16%) 0.00
Increased by 0.00%
Jun 30, 24
5 FMR Inc 4.65M (6.98%) 1.59M
Increased by +34.18%
Jun 30, 24
6 State Street Corp 2.23M (3.36%) 3.49K
Increased by +0.16%
Jun 30, 24
7 State Street Corporation 2.23M (3.35%) 18.85K
Increased by +0.84%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 1.54M (2.31%) -336.60K
Decreased by -21.92%
Jun 30, 24
9 Maverick Capital Ltd 1.49M (2.24%) -170.93K
Decreased by -11.48%
Jun 30, 24
10 Geode Capital Management, LLC 1.43M (2.15%) 47.44K
Increased by +3.32%
Jun 30, 24
11 T. Rowe Price Investment Management,Inc. 1.36M (2.04%) -585.21K
Decreased by -42.98%
Dec 31, 23
12 Channing Capital Management, LLC 1.19M (1.79%) -53.08K
Decreased by -4.45%
Jun 30, 24
13 River Road Asset Management, LLC 1.17M (1.76%) 357.00
Increased by +0.03%
Sep 30, 24
14 Principal Financial Group Inc 1.15M (1.72%) -6.60K
Decreased by -0.58%
Sep 30, 24
15 Gabelli Funds LLC 1.11M (1.67%) -111.00K
Decreased by -9.98%
Jun 30, 24
16 Wellington Management Company LLP 1.06M (1.59%) 207.80K
Increased by +19.62%
Dec 31, 23
17 Bank of New York Mellon Corp 1.05M (1.58%) 68.25K
Increased by +6.48%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 985.57K (1.48%) 84.99K
Increased by +8.62%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 963.32K (1.45%) -5.53K
Decreased by -0.57%
Sep 30, 23
20 Charles Schwab Investment Management Inc 942.70K (1.42%) 40.21K
Increased by +4.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.93M (2.90%) -214.23K
Decreased by -11.10%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.90M (2.85%) 1.02K
Increased by +0.05%
Oct 31, 24
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%) -3.54K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.52M (2.29%) -197.52K
Decreased by -12.96%
Sep 30, 24
6 FullerThaler Behavioral Small-Cap Value 1.30M (1.96%) -66.27K
Decreased by -5.09%
Aug 31, 24
7 Undiscovered Managers Behavioral Val L 1.24M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Select Dividend ETF 1.15M (1.72%) -385.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.03M (1.55%) -122.99K
Decreased by -11.92%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 902.19K (1.36%) -16.28K
Decreased by -1.80%
Sep 30, 24
11 Gabelli Utilities AAA 770.00K (1.16%) -43.00K
Decreased by -5.58%
Jun 30, 24
12 Delaware Small Cap Value A 704.30K (1.06%) 86.60K
Increased by +12.30%
Sep 30, 24
13 Fidelity Series Small Cap Opps 657.86K (0.99%) -14.40K
Decreased by -2.19%
Aug 31, 24
14 Fidelity Small Cap Index 623.67K (0.94%) -15.99K
Decreased by -2.56%
Aug 31, 24
15 First Trust Value Line® Dividend ETF 615.57K (0.92%) -286.00
Decreased by -0.05%
Oct 31, 24
16 T. Rowe Price Small-Cap Stock 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
17 T. Rowe Price US Small-Cap Core Equity 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
18 Fidelity® Small Cap Index 595.66K (0.89%) 15.78K
Increased by +2.65%
Oct 31, 23
19 iShares Russell 2000 Value ETF 579.88K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 480.48K (0.72%) 165.00
Increased by +0.03%
Sep 30, 24