Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARD 3.00%
2 CARU 3.00%
3 XRT 1.34%
4 PSCD 1.32%
5 RETL 1.00%
6 FXD 0.90%
7 RWJ 0.83%
8 ACTV 0.81%
9 RZV 0.71%
10 FNK 0.67%
11 PMOM 0.66%
12 CSB 0.61%
13 FLCV 0.60%
14 AUSF 0.56%
15 BSVO 0.52%
16 FLCC 0.42%
17 PSM 0.40%
18 ABCS 0.37%
19 IJS 0.36%
20 SLYV 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.43M (12.63%) -200.66K
Decreased by -2.70%
Jun 30, 24
2 Vanguard Group Inc 6.63M (11.26%) -104.66K
Decreased by -1.58%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 4.98M (8.46%) 475.71K
Increased by +9.55%
Sep 30, 24
4 FMR Inc 4.18M (7.10%) -28.34K
Decreased by -0.68%
Sep 30, 24
5 Fuller & Thaler Asset Management Inc 3.10M (5.27%) 1.49M
Increased by +47.96%
Sep 30, 24
6 Pzena Investment Management, LLC 2.91M (4.94%) 1.70M
Increased by +58.38%
Sep 30, 24
7 State Street Corporation 2.69M (4.57%) 34.96K
Increased by +1.30%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 2.43M (4.13%) 1.16M
Increased by +47.90%
Sep 30, 24
9 D. E. Shaw & Co LP 2.33M (3.97%) -278.82K
Decreased by -11.95%
Mar 31, 24
10 Squarepoint Ops LLC 2.30M (3.92%) 959.01K
Increased by +41.61%
Dec 31, 23
11 Capital World Investors 2.19M (3.73%) 2.17K
Increased by +0.10%
Sep 30, 24
12 State Street Corp 2.14M (3.64%) -149.01K
Decreased by -6.95%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 1.73M (2.93%) -254.94K
Decreased by -14.78%
Sep 30, 24
14 Third Point, LLC 1.50M (2.55%) 0.00
Increased by 0.00%
Jun 30, 24
15 Champlain Investment Partners, LLC 1.48M (2.52%) -2.21K
Decreased by -0.15%
Jun 30, 24
16 UBS Group AG 1.21M (2.05%) 15.04K
Increased by +1.25%
Jun 30, 24
17 Two Sigma Investments LLC 1.13M (1.91%) 188.55K
Increased by +16.76%
Dec 31, 23
18 Two Sigma Advisers, LLC 1.09M (1.85%) 162.10K
Increased by +14.86%
Dec 31, 23
19 Royce & Associates, LP 1.08M (1.83%) 258.66K
Increased by +24.05%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 965.55K (1.64%) -49.09K
Decreased by -5.08%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.85M (6.55%) 1.88K
Increased by +0.05%
Nov 27, 24
2 T. Rowe Price Mid-Cap Value 2.82M (4.80%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price US Mid-Cap Value Equity 2.82M (4.80%) 252.14K
Increased by +8.93%
Sep 30, 24
4 FullerThaler Behavioral Small-Cap Value 2.69M (4.56%) 321.80K
Increased by +11.98%
Sep 30, 24
5 Undiscovered Managers Behavioral Val L 2.55M (4.33%) 471.39K
Increased by +18.50%
Sep 30, 24
6 Fuller & Thaler Behavrl Small-Cap Value 1.91M (3.25%) 282.47K
Increased by +14.77%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.86M (3.17%) -10.05K
Decreased by -0.54%
Oct 31, 24
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.54M (2.61%) 184.76K
Increased by +12.03%
Sep 30, 24
9 Vanguard Small Cap Index 1.50M (2.54%) 2.95K
Increased by +0.20%
Oct 31, 24
10 Champlain Mid Cap Fund, LLC 1.46M (2.48%) 8.85K
Increased by +0.61%
Jun 30, 24
11 American Funds SMALLCAP World A 1.38M (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
12 Pzena Mid Cap Value 1.32M (2.24%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Selected Value Inv 1.32M (2.24%) 803.18K
Increased by +60.98%
Sep 30, 24
14 Fidelity Small Cap Value Fund 1.23M (2.09%) 76.83K
Increased by +6.24%
Aug 31, 24
15 Vanguard Small Cap Value Index Inv 1.01M (1.72%) -348.00
Decreased by -0.03%
Oct 31, 24
16 Schwab US Dividend Equity ETF™ 938.46K (1.59%) -544.00
Decreased by -0.06%
Jan 31, 24
17 Fidelity Low-Priced Stock 908.01K (1.54%) 168.65K
Increased by +18.57%
Aug 31, 24
18 DFA US Small Cap Value I 898.59K (1.53%) 399.20K
Increased by +44.43%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 884.22K (1.50%) -3.25K
Decreased by -0.37%
Oct 31, 24
20 Avantis US Small Cap Value ETF 803.73K (1.37%) 0.00
Increased by 0.00%
Nov 28, 24