Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARD 2.22%
2 CARU 2.21%
3 PSCD 1.44%
4 XRT 1.40%
5 RZV 1.32%
6 RETL 1.03%
7 FLCC 0.96%
8 ACTV 0.81%
9 RWJ 0.80%
10 FNK 0.71%
11 PMOM 0.66%
12 FLCV 0.59%
13 AUSF 0.56%
14 CSB 0.55%
15 BSVO 0.54%
16 FXD 0.47%
17 PSM 0.40%
18 ABCS 0.37%
19 SLYV 0.37%
20 FNX 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.37M (12.42%) 196.64K
Increased by +2.67%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 6.69M (11.27%) 1.71M
Increased by +25.52%
Dec 31, 24
3 Vanguard Group Inc 6.64M (11.20%) 14.18K
Increased by +0.21%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 3.45M (5.82%) 347.59K
Increased by +10.08%
Dec 31, 24
5 Pzena Investment Management, LLC 3.27M (5.52%) 362.24K
Increased by +11.07%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 2.73M (4.60%) 297.74K
Increased by +10.91%
Dec 31, 24
7 State Street Corporation 2.69M (4.53%) 34.96K
Increased by +1.30%
Mar 31, 24
8 FMR Inc 2.44M (4.11%) -1.74M
Decreased by -71.26%
Dec 31, 24
9 D. E. Shaw & Co LP 2.33M (3.94%) -278.82K
Decreased by -11.95%
Mar 31, 24
10 Squarepoint Ops LLC 2.30M (3.89%) 959.01K
Increased by +41.61%
Dec 31, 23
11 State Street Corp 2.20M (3.71%) 59.95K
Increased by +2.72%
Dec 31, 24
12 Capital World Investors 1.94M (3.28%) -249.99K
Decreased by -12.85%
Dec 31, 24
13 Eminence Capital LLC 1.84M (3.11%) 1.84M
Increased by +100.00%
Dec 31, 24
14 T. Rowe Price Investment Management,Inc. 1.73M (2.91%) -254.94K
Decreased by -14.78%
Sep 30, 24
15 Cooper Creek Partners Management LLC 1.59M (2.68%) 1.59M
Increased by +100.00%
Dec 31, 24
16 Third Point, LLC 1.50M (2.53%) 0.00
Increased by 0.00%
Jun 30, 24
17 Champlain Investment Partners, LLC 1.48M (2.50%) -2.21K
Decreased by -0.15%
Jun 30, 24
18 Royce & Associates, LP 1.40M (2.37%) 327.42K
Increased by +23.34%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 1.35M (2.28%) 1.30M
Increased by +96.28%
Dec 31, 24
20 Thrivent Financial For Lutherans 1.29M (2.18%) 1.25M
Increased by +96.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 3.88M (6.55%) 1.06M
Increased by +27.28%
Dec 31, 24
2 T. Rowe Price Mid-Cap Value 3.88M (6.54%) -2.87K
Decreased by -0.07%
Jan 31, 25
3 iShares Core S&P Small-Cap ETF 3.78M (6.38%) -894.00
Decreased by -0.02%
Feb 28, 25
4 FullerThaler Behavioral Small-Cap Value 2.88M (4.86%) 10.91K
Increased by +0.38%
Dec 31, 24
5 Undiscovered Managers Behavioral Val L 2.75M (4.63%) 0.00
Increased by 0.00%
Jan 31, 25
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.04M (3.44%) 505.27K
Increased by +24.75%
Dec 31, 24
7 Fuller & Thaler Behavrl Small-Cap Value 1.91M (3.22%) 282.47K
Increased by +14.77%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 1.88M (3.17%) 1.48K
Increased by +0.08%
Feb 28, 25
9 Vanguard Small Cap Index 1.53M (2.57%) 1.24K
Increased by +0.08%
Feb 28, 25
10 Pzena Mid Cap Value 1.51M (2.54%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Selected Value Inv 1.51M (2.54%) 190.09K
Increased by +12.61%
Dec 31, 24
12 Champlain Mid Cap Fund, LLC 1.46M (2.46%) 8.85K
Increased by +0.61%
Jun 30, 24
13 American Funds SMALLCAP World A 1.38M (2.33%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Small Cap Value Fund 1.23M (2.08%) 76.83K
Increased by +6.24%
Aug 31, 24
15 Vanguard Small Cap Value Index Inv 1.00M (1.69%) -3.63K
Decreased by -0.36%
Feb 28, 25
16 Schwab US Dividend Equity ETF™ 938.46K (1.58%) -544.00
Decreased by -0.06%
Jan 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 908.29K (1.53%) 1.30K
Increased by +0.14%
Feb 28, 25
18 Fidelity Low-Priced Stock 897.51K (1.51%) -1.00K
Decreased by -0.11%
Dec 31, 24
19 DFA US Small Cap Value I 881.22K (1.49%) 0.00
Increased by 0.00%
Jan 31, 25
20 T. Rowe Price Small-Cap Stock 760.96K (1.28%) -136.06K
Decreased by -17.88%
Sep 30, 24