Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 3.92%
2 PSCI 1.33%
3 PXSG 1.20%
4 SMCP 0.98%
5 XSVM 0.86%
6 XSLV 0.76%
7 BRNY 0.72%
8 SCDS 0.68%
9 RWJ 0.60%
10 RZV 0.56%
11 SEIS 0.56%
12 HSMV 0.50%
13 SLYV 0.50%
14 VIOV 0.49%
15 IJS 0.49%
16 USVM 0.48%
17 TFPN 0.46%
18 FESM 0.44%
19 ESIX 0.39%
20 GVLU 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.02M (16.31%) -95.86K
Decreased by -0.96%
Jun 30, 24
2 Vanguard Group Inc 8.14M (13.25%) 12.39K
Increased by +0.15%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.61M (7.50%) -48.87K
Decreased by -1.06%
Sep 30, 24
4 State Street Corporation 3.65M (5.93%) -44.14K
Decreased by -1.21%
Mar 31, 24
5 State Street Corp 3.34M (5.43%) -114.48K
Decreased by -3.43%
Sep 30, 24
6 AllianceBernstein L.P. 2.61M (4.24%) 76.72K
Increased by +2.94%
Sep 30, 24
7 Pacer Advisors, INC. 2.47M (4.03%) 2.47M
Increased by +100.00%
Jun 30, 24
8 Harris Associates L.P. 2.09M (3.40%) 100.05K
Increased by +4.79%
Sep 30, 24
9 Macquarie Group Ltd 1.84M (2.99%) -41.20K
Decreased by -2.24%
Sep 30, 24
10 Geode Capital Management, LLC 1.45M (2.36%) 7.05K
Increased by +0.49%
Sep 30, 24
11 Amvescap Plc. 1.32M (2.15%) 179.31K
Increased by +13.57%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 1.22M (1.99%) -22.91K
Decreased by -1.87%
Sep 30, 24
13 Copeland Capital Management, LLC 1.05M (1.71%) -329.04K
Decreased by -31.23%
Dec 31, 23
14 Vulcan Value Partners, LLC 1.05M (1.71%) -118.58K
Decreased by -11.30%
Sep 30, 24
15 JPMorgan Chase & Co 1.01M (1.64%) -16.82K
Decreased by -1.67%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 994.50K (1.62%) -1.27M
Decreased by -127.71%
Sep 30, 24
17 Silvercrest Asset Management Group LLC 948.63K (1.54%) -13.06K
Decreased by -1.38%
Sep 30, 24
18 Victory Capital Management Inc. 799.64K (1.30%) -626.74K
Decreased by -78.38%
Sep 30, 23
19 William Blair Investment Management, LLC 799.03K (1.30%) -25.66K
Decreased by -3.21%
Sep 30, 24
20 Northern Trust Corp 793.80K (1.29%) 701.00
Increased by +0.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.06M (6.61%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.41M (3.92%) -600.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.97M (3.21%) -10.44K
Decreased by -0.53%
Oct 31, 24
4 iShares Russell 2000 ETF 1.83M (2.98%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.57M (2.56%) 3.10K
Increased by +0.20%
Oct 31, 24
6 Delaware US Small Cap Core Equity (SMA) 1.41M (2.30%) -16.56K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.41M (2.30%) -16.56K
Decreased by -1.17%
Mar 31, 24
8 Delaware Small Cap Core I 1.37M (2.23%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA US Small Cap Value I 1.11M (1.81%) -119.52K
Decreased by -10.73%
Oct 31, 24
10 FullerThaler Behavioral Small-Cap Value 1.11M (1.80%) -200.00
Decreased by -0.02%
Sep 30, 24
11 Fuller & Thaler Behavrl Small-Cap Value 1.08M (1.76%) -9.71K
Decreased by -0.90%
Nov 30, 23
12 Performer (AFRIS) 1.06M (1.73%) 1.06M
Increased by +100.00%
Feb 29, 24
13 Vanguard Small Cap Value Index Inv 1.06M (1.73%) -368.00
Decreased by -0.03%
Oct 31, 24
14 Undiscovered Managers Behavioral Val L 1.06M (1.72%) 8.76K
Increased by +0.83%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 936.77K (1.52%) -3.29K
Decreased by -0.35%
Oct 31, 24
16 Harris Assoc. Oakmark Eq & Inc CIT 840.60K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
17 Oakmark Equity And Income Investor 840.60K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® S&P Dividend ETF 752.83K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares S&P Small-Cap 600 Value ETF 642.74K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Small Cap Index 642.51K (1.05%) -4.66K
Decreased by -0.72%
Sep 30, 24