Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.93%
2 AZTD 3.67%
3 ACTV 3.31%
4 QINC 2.90%
5 PKB 2.68%
6 RNEW 2.56%
7 TPYP 1.35%
8 PXMV 1.29%
9 CSB 1.12%
10 FDWM 0.87%
11 WCEO 0.85%
12 XMVM 0.74%
13 SMLV 0.64%
14 RFV 0.60%
15 HSMV 0.53%
16 GINX 0.52%
17 FVD 0.45%
18 QLV 0.44%
19 USVM 0.44%
20 FNK 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 11.02M (16.56%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 8.89M (13.36%) -13.93K
Decreased by -0.16%
Jun 30, 24
3 Vanguard Group Inc 6.66M (10.00%) -465.35K
Decreased by -6.99%
Sep 30, 24
4 Corvex Management LP 4.77M (7.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 FMR Inc 3.22M (4.83%) -1.43M
Decreased by -44.46%
Sep 30, 24
6 State Street Corp 2.26M (3.39%) 22.01K
Increased by +0.98%
Sep 30, 24
7 State Street Corporation 2.23M (3.35%) 18.85K
Increased by +0.84%
Mar 31, 24
8 Maverick Capital Ltd 1.77M (2.65%) 275.99K
Increased by +15.64%
Sep 30, 24
9 Geode Capital Management, LLC 1.45M (2.18%) 19.92K
Increased by +1.37%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 1.43M (2.15%) -102.28K
Decreased by -7.14%
Sep 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 1.27M (1.90%) 73.94K
Increased by +5.84%
Sep 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 1.08M (1.62%) -34.58K
Decreased by -3.21%
Sep 30, 24
16 Wellington Management Company LLP 1.06M (1.59%) 207.80K
Increased by +19.62%
Dec 31, 23
17 Macquarie Group Ltd 1.05M (1.57%) 137.89K
Increased by +13.17%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.00M (1.51%) 17.31K
Increased by +1.73%
Sep 30, 24
19 Charles Schwab Investment Management Inc 977.81K (1.47%) 35.11K
Increased by +3.59%
Sep 30, 24
20 Goldman Sachs Group Inc 935.86K (1.41%) 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 1.93M (2.90%) 3.78K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.92M (2.89%) -8.94K
Decreased by -0.47%
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 1.70M (2.55%) -3.54K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.53M (2.29%) 3.00K
Increased by +0.20%
Oct 31, 24
6 FullerThaler Behavioral Small-Cap Value 1.30M (1.96%) -240.00
Decreased by -0.02%
Sep 30, 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%) 1.16K
Increased by +0.10%
Nov 27, 24
9 Vanguard Small Cap Value Index Inv 1.03M (1.55%) -356.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 898.84K (1.35%) -3.35K
Decreased by -0.37%
Oct 31, 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 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 iShares Russell 2000 Value ETF 598.21K (0.90%) 772.00
Increased by +0.13%
Nov 27, 24
18 Fidelity® Small Cap Index 595.66K (0.89%) 15.78K
Increased by +2.65%
Oct 31, 23
19 First Trust Value Line® Dividend ETF 583.17K (0.88%) -65.86K
Decreased by -11.29%
Nov 28, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 473.51K (0.71%) -6.97K
Decreased by -1.47%
Oct 31, 24