Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 2.12%
2 CARD 2.12%
3 FLCV 1.53%
4 PSCD 1.18%
5 RZV 1.15%
6 FLCC 1.14%
7 XRT 1.14%
8 TSME 1.02%
9 ACTV 0.81%
10 RETL 0.73%
11 FNK 0.71%
12 RWJ 0.67%
13 PMOM 0.66%
14 AUSF 0.56%
15 CSB 0.55%
16 FXD 0.47%
17 BSVO 0.46%
18 PSM 0.40%
19 VIOV 0.37%
20 ABCS 0.37%

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 (3.72%) 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 Mid-Cap Value 3.88M (6.54%) -955.00
Decreased by -0.02%
Mar 31, 25
2 T. Rowe Price US Mid-Cap Value Equity 3.88M (6.54%) -3.82K
Decreased by -0.10%
Mar 31, 25
3 iShares Core S&P Small-Cap ETF 3.67M (6.19%) 2.26K
Increased by +0.06%
Mar 31, 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 2.74M (4.61%) -11.25K
Decreased by -0.41%
Feb 28, 25
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.07M (3.48%) 23.84K
Increased by +1.15%
Mar 31, 25
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.04M (3.44%) 505.27K
Increased by +24.75%
Dec 31, 24
8 Fuller & Thaler Behavrl Small-Cap Value 1.91M (3.22%) 282.47K
Increased by +14.77%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 1.89M (3.18%) 8.24K
Increased by +0.44%
Mar 31, 25
10 Vanguard US Total Market Shares ETF 1.87M (3.16%) 1.81K
Increased by +0.10%
Sep 30, 24
11 Pzena Mid Cap Value 1.86M (3.13%) 348.06K
Increased by +18.76%
Mar 31, 25
12 Vanguard Selected Value Inv 1.51M (2.54%) 190.09K
Increased by +12.61%
Dec 31, 24
13 Vanguard Small Cap Index 1.49M (2.52%) -30.64K
Decreased by -2.05%
Mar 31, 25
14 Champlain Mid Cap Fund, LLC 1.46M (2.46%) 8.85K
Increased by +0.61%
Jun 30, 24
15 American Funds SMALLCAP World A 1.38M (2.33%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Value Fund 1.23M (2.08%) 76.83K
Increased by +6.24%
Aug 31, 24
17 Vanguard Small Cap Value Index Inv 967.35K (1.63%) -37.03K
Decreased by -3.83%
Mar 31, 25
18 Schwab US Dividend Equity ETF™ 938.46K (1.58%) -544.00
Decreased by -0.06%
Jan 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 907.42K (1.53%) -867.00
Decreased by -0.10%
Mar 31, 25
20 Fidelity Low-Priced Stock 897.51K (1.51%) 0.00
Increased by 0.00%
Jan 31, 25