Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.00%
2 ACTV 3.41%
3 PBJ 2.29%
4 SIXS 0.79%
5 RZV 0.62%
6 XSLV 0.61%
7 PXMG 0.55%
8 SIXL 0.32%
9 ETHO 0.28%
10 SLY 0.27%
11 RWJ 0.26%
12 VIOV 0.23%
13 SLYV 0.21%
14 IJS 0.21%
15 FTHI 0.21%
16 CSA 0.21%
17 TPSC 0.20%
18 CSF 0.20%
19 ESIX 0.17%
20 SMD 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.27M (17.40%) -152.17K
Decreased by -2.09%
Sep 30, 24
2 T. Rowe Price Investment Management,Inc. 6.13M (14.66%) -1.25M
Decreased by -20.47%
Sep 30, 24
3 Vanguard Group Inc 5.50M (13.16%) -69.48K
Decreased by -1.26%
Dec 31, 24
4 Jana Partners Management LP 4.91M (11.76%) 0.00
Increased by 0.00%
Dec 31, 24
5 JANA Partners LLC 4.75M (11.38%) 5.97K
Increased by +0.13%
Jun 30, 23
6 Dimensional Fund Advisors, Inc. 3.30M (7.89%) 137.74K
Increased by +4.18%
Dec 31, 24
7 FMR Inc 2.74M (6.56%) 600.72K
Increased by +21.92%
Sep 30, 24
8 State Street Corporation 2.00M (4.79%) -5.51K
Decreased by -0.28%
Mar 31, 24
9 State Street Corp 1.85M (4.43%) -39.70K
Decreased by -2.14%
Sep 30, 24
10 Neuberger Berman Group LLC 1.62M (3.89%) 222.75K
Increased by +13.72%
Sep 30, 24
11 Shapiro Capital Management Co Inc 1.50M (3.58%) -92.14K
Decreased by -6.16%
Sep 30, 24
12 Sessa Capital IM LP 1.46M (3.50%) -274.13K
Decreased by -18.76%
Sep 30, 24
13 Newsouth Capital Management Inc 1.26M (3.01%) -105.41K
Decreased by -8.37%
Dec 31, 24
14 Wellington Management Company LLP 1.23M (2.95%) 75.16K
Increased by +6.10%
Sep 30, 23
15 Rubric Capital Management LP 1.14M (2.74%) 1.14M
Increased by +100.00%
Sep 30, 24
16 Geode Capital Management, LLC 1.09M (2.61%) -21.24K
Decreased by -1.95%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.03M (2.47%) 184.42K
Increased by +17.87%
Jun 30, 24
18 Brown Advisory Holdings Inc 987.31K (2.36%) -175.60K
Decreased by -17.79%
Sep 30, 24
19 Charles Schwab Investment Management Inc 901.06K (2.16%) 32.61K
Increased by +3.62%
Dec 31, 24
20 William Blair Investment Management, LLC 898.54K (2.15%) 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 2.97M (7.10%) 7.13K
Increased by +0.24%
Jan 31, 25
2 T. Rowe Price Mid-Cap Growth 1.94M (4.63%) -165.00K
Decreased by -8.53%
Dec 31, 24
3 T. Rowe Price US Mid-Cap Growth Equity 1.94M (4.63%) -385.10K
Decreased by -19.90%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.47M (3.53%) 2.80K
Increased by +0.19%
Dec 31, 24
5 Fidelity Small Cap Value Fund 1.29M (3.09%) 165.00K
Increased by +12.78%
Nov 30, 24
6 iShares Russell 2000 ETF 1.27M (3.05%) -9.70K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 1.17M (2.81%) -3.10K
Decreased by -0.26%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 779.04K (1.87%) -16.28K
Decreased by -2.09%
Dec 31, 24
9 T. Rowe Price Small-Cap Value 749.11K (1.79%) -67.10K
Decreased by -8.96%
Dec 31, 24
10 Fidelity Value 738.20K (1.77%) 738.20K
Increased by +100.00%
Dec 31, 24
11 DFA US Small Cap Value I 729.03K (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 705.99K (1.69%) -7.81K
Decreased by -1.11%
Dec 31, 24
13 Fidelity Select Consumer Staples Port 669.11K (1.60%) 57.30K
Increased by +8.56%
Dec 31, 24
14 Shapiro Capital Mgt Sm-Cap Val 594.41K (1.42%) -111.70K
Decreased by -18.79%
Sep 30, 24
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 552.50K (1.32%) -66.60K
Decreased by -12.05%
Dec 31, 24
16 JNL/T. Rowe Price Mid-Cap Growth A 536.00K (1.28%) 0.00
Increased by 0.00%
Jun 30, 24
17 iShares S&P Small-Cap 600 Value ETF 523.81K (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
18 American Funds SMALLCAP World A 520.47K (1.25%) -346.40K
Decreased by -66.55%
Jun 30, 24
19 Brown Advisory Small-Cap Fdmtl Val Inv 509.81K (1.22%) -3.66K
Decreased by -0.72%
Oct 31, 24
20 T. Rowe Price Instl Mid-Cap Equity Gr 509.60K (1.22%) -4.10K
Decreased by -0.80%
Jun 30, 24