Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.31%
2 PSCI 1.41%
3 PXSG 1.20%
4 XSVM 1.00%
5 SMCP 0.98%
6 XSLV 0.76%
7 RZV 0.75%
8 BRNY 0.72%
9 SCDS 0.72%
10 RWJ 0.64%
11 SEIS 0.58%
12 SLYV 0.48%
13 VIOV 0.47%
14 IJS 0.47%
15 TFPN 0.46%
16 ESIX 0.40%
17 GVLU 0.40%
18 HSMV 0.37%
19 DFSV 0.34%
20 SDD 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.02M (16.16%) -95.86K
Decreased by -0.96%
Jun 30, 24
2 Vanguard Group Inc 8.14M (13.13%) 12.39K
Increased by +0.15%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.61M (7.44%) -48.87K
Decreased by -1.06%
Sep 30, 24
4 State Street Corporation 3.65M (5.88%) -44.14K
Decreased by -1.21%
Mar 31, 24
5 State Street Corp 3.34M (5.39%) -114.48K
Decreased by -3.43%
Sep 30, 24
6 AllianceBernstein L.P. 2.61M (4.20%) 76.72K
Increased by +2.94%
Sep 30, 24
7 Pacer Advisors, INC. 2.47M (3.99%) 2.47M
Increased by +100.00%
Jun 30, 24
8 Harris Associates L.P. 2.09M (3.37%) 100.05K
Increased by +4.79%
Sep 30, 24
9 Macquarie Group Ltd 1.84M (2.96%) -41.20K
Decreased by -2.24%
Sep 30, 24
10 Geode Capital Management, LLC 1.45M (2.34%) 7.05K
Increased by +0.49%
Sep 30, 24
11 Amvescap Plc. 1.32M (2.13%) 179.31K
Increased by +13.57%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 1.22M (1.97%) -22.91K
Decreased by -1.87%
Sep 30, 24
13 Copeland Capital Management, LLC 1.05M (1.70%) -329.04K
Decreased by -31.23%
Dec 31, 23
14 Vulcan Value Partners, LLC 1.05M (1.69%) -118.58K
Decreased by -11.30%
Sep 30, 24
15 JPMorgan Chase & Co 1.01M (1.62%) -16.82K
Decreased by -1.67%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 994.50K (1.60%) -1.27M
Decreased by -127.71%
Sep 30, 24
17 Silvercrest Asset Management Group LLC 948.63K (1.53%) -13.06K
Decreased by -1.38%
Sep 30, 24
18 Victory Capital Management Inc. 799.64K (1.29%) -626.74K
Decreased by -78.38%
Sep 30, 23
19 William Blair Investment Management, LLC 799.03K (1.29%) -25.66K
Decreased by -3.21%
Sep 30, 24
20 Northern Trust Corp 793.80K (1.28%) 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 (6.55%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.41M (3.89%) -600.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.97M (3.18%) -10.44K
Decreased by -0.53%
Oct 31, 24
4 iShares Russell 2000 ETF 1.83M (2.96%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.57M (2.54%) 3.10K
Increased by +0.20%
Oct 31, 24
6 Delaware US Small Cap Core Equity (SMA) 1.41M (2.28%) -16.56K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.41M (2.28%) -16.56K
Decreased by -1.17%
Mar 31, 24
8 Delaware Small Cap Core I 1.37M (2.21%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA US Small Cap Value I 1.11M (1.80%) -119.52K
Decreased by -10.73%
Oct 31, 24
10 FullerThaler Behavioral Small-Cap Value 1.11M (1.79%) -200.00
Decreased by -0.02%
Sep 30, 24
11 Fuller & Thaler Behavrl Small-Cap Value 1.08M (1.75%) -9.71K
Decreased by -0.90%
Nov 30, 23
12 Performer (AFRIS) 1.06M (1.72%) 1.06M
Increased by +100.00%
Feb 29, 24
13 Vanguard Small Cap Value Index Inv 1.06M (1.71%) -368.00
Decreased by -0.03%
Oct 31, 24
14 Undiscovered Managers Behavioral Val L 1.06M (1.70%) 8.76K
Increased by +0.83%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 936.77K (1.51%) -3.29K
Decreased by -0.35%
Oct 31, 24
16 Harris Assoc. Oakmark Eq & Inc CIT 840.60K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
17 Oakmark Equity And Income Investor 840.60K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® S&P Dividend ETF 752.83K (1.21%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares S&P Small-Cap 600 Value ETF 642.74K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Small Cap Index 642.51K (1.04%) -4.66K
Decreased by -0.72%
Sep 30, 24