Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.41%
2 PSCC 2.58%
3 PBJ 2.29%
4 SIXS 0.87%
5 RZV 0.64%
6 XSLV 0.61%
7 PXMG 0.55%
8 FYT 0.50%
9 SIXL 0.32%
10 ETHO 0.28%
11 SLY 0.27%
12 RWJ 0.24%
13 VIOV 0.22%
14 SLYV 0.21%
15 FTHI 0.21%
16 CSA 0.21%
17 TPSC 0.20%
18 CSF 0.20%
19 VDC 0.18%
20 ESIX 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.35M (17.72%) 82.77K
Increased by +1.13%
Dec 31, 24
2 Vanguard Group Inc 5.50M (13.24%) -69.48K
Decreased by -1.26%
Dec 31, 24
3 FMR Inc 5.22M (12.58%) 2.48M
Increased by +47.50%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 5.19M (12.50%) -939.11K
Decreased by -18.11%
Dec 31, 24
5 Jana Partners Management LP 4.91M (11.84%) 0.00
Increased by 0.00%
Dec 31, 24
6 JANA Partners LLC 4.75M (11.46%) 5.97K
Increased by +0.13%
Jun 30, 23
7 Dimensional Fund Advisors, Inc. 3.30M (7.95%) 137.74K
Increased by +4.18%
Dec 31, 24
8 Sessa Capital IM LP 3.24M (7.81%) 1.78M
Increased by +54.93%
Dec 31, 24
9 State Street Corporation 2.00M (4.82%) -5.51K
Decreased by -0.28%
Mar 31, 24
10 State Street Corp 1.91M (4.60%) 56.80K
Increased by +2.98%
Dec 31, 24
11 Neuberger Berman Group LLC 1.54M (3.70%) -86.71K
Decreased by -5.64%
Dec 31, 24
12 Shapiro Capital Management Co Inc 1.50M (3.60%) -92.14K
Decreased by -6.16%
Sep 30, 24
13 Newsouth Capital Management Inc 1.26M (3.03%) -105.41K
Decreased by -8.37%
Dec 31, 24
14 Wellington Management Company LLP 1.23M (2.97%) 75.16K
Increased by +6.10%
Sep 30, 23
15 Rubric Capital Management LP 1.14M (2.76%) 1.14M
Increased by +100.00%
Sep 30, 24
16 UBS Group AG 1.14M (2.75%) 412.24K
Increased by +36.18%
Dec 31, 24
17 Geode Capital Management, LLC 1.07M (2.58%) -18.10K
Decreased by -1.69%
Dec 31, 24
18 Brown Advisory Holdings Inc 987.31K (2.38%) -175.60K
Decreased by -17.79%
Sep 30, 24
19 Charles Schwab Investment Management Inc 901.06K (2.17%) 32.61K
Increased by +3.62%
Dec 31, 24
20 William Blair Investment Management, LLC 898.54K (2.17%) 17.23K
Increased by +1.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.79M (6.73%) 1.93K
Increased by +0.07%
Mar 31, 25
2 T. Rowe Price US Mid-Cap Growth Equity 1.94M (4.66%) -385.10K
Decreased by -19.90%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.48M (3.57%) 1.81K
Increased by +0.12%
Feb 28, 25
4 Fidelity Small Cap Value Fund 1.44M (3.47%) 0.00
Increased by 0.00%
Jan 31, 25
5 T. Rowe Price Mid-Cap Growth 1.30M (3.13%) -199.40K
Decreased by -15.34%
Feb 28, 25
6 iShares Russell 2000 ETF 1.23M (2.96%) -10.67K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 1.18M (2.84%) 966.00
Increased by +0.08%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 773.83K (1.86%) -3.76K
Decreased by -0.49%
Feb 28, 25
9 T. Rowe Price Small-Cap Value 748.57K (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA US Small Cap Value I 729.03K (1.76%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 707.24K (1.70%) 1.05K
Increased by +0.15%
Feb 28, 25
12 Fidelity Value 690.90K (1.67%) -122.20K
Decreased by -17.69%
Feb 28, 25
13 Fidelity Select Consumer Staples Port 641.91K (1.55%) -16.60K
Decreased by -2.59%
Feb 28, 25
14 Shapiro Capital Mgt Sm-Cap Val 594.41K (1.43%) -111.70K
Decreased by -18.79%
Sep 30, 24
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 552.50K (1.33%) -66.60K
Decreased by -12.05%
Dec 31, 24
16 JNL/T. Rowe Price Mid-Cap Growth A 536.00K (1.29%) 0.00
Increased by 0.00%
Jun 30, 24
17 FIAM Small Cap Core CIT Cl B 524.40K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
18 FIAM Small Cap Core Composite 524.40K (1.26%) 69.40K
Increased by +13.23%
Dec 31, 24
19 Strategic Advisers Fidelity US TtlStk 522.93K (1.26%) 72.33K
Increased by +13.83%
Feb 28, 25
20 American Funds SMALLCAP World A 520.47K (1.25%) -346.40K
Decreased by -66.55%
Jun 30, 24

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