Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.20%
2 PSCI 1.32%
3 PXSG 1.20%
4 SMCP 0.98%
5 XSVM 0.96%
6 RZV 0.76%
7 XSLV 0.76%
8 BRNY 0.72%
9 SCDS 0.72%
10 RWJ 0.62%
11 VIOV 0.49%
12 SLYV 0.48%
13 IJS 0.48%
14 TFPN 0.45%
15 ESIX 0.39%
16 GVLU 0.38%
17 HSMV 0.36%
18 SDD 0.34%
19 SBB 0.34%
20 DFSV 0.33%

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 3.45M (5.57%) -192.16K
Decreased by -5.56%
Jun 30, 24
6 AllianceBernstein L.P. 2.53M (4.08%) 103.64K
Increased by +4.10%
Jun 30, 24
7 Pacer Advisors, INC. 2.47M (3.99%) 2.47M
Increased by +100.00%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.26M (3.65%) -1.44M
Decreased by -63.75%
Jun 30, 24
9 Harris Associates L.P. 1.99M (3.21%) 979.61K
Increased by +49.24%
Jun 30, 24
10 Macquarie Group Ltd 1.88M (3.03%) 7.87K
Increased by +0.42%
Jun 30, 24
11 Geode Capital Management, LLC 1.44M (2.33%) 58.73K
Increased by +4.07%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 1.22M (1.97%) -22.91K
Decreased by -1.87%
Sep 30, 24
13 Amvescap Plc. 1.14M (1.84%) -16.27K
Decreased by -1.42%
Jun 30, 24
14 Copeland Capital Management, LLC 1.05M (1.70%) -329.04K
Decreased by -31.23%
Dec 31, 23
15 Vulcan Value Partners, LLC 1.05M (1.69%) -118.58K
Decreased by -11.30%
Sep 30, 24
16 JPMorgan Chase & Co 1.02M (1.65%) 34.95K
Increased by +3.41%
Jun 30, 24
17 Silvercrest Asset Management Group LLC 961.69K (1.55%) 89.78K
Increased by +9.34%
Jun 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 4.00M (6.45%) 3.62K
Increased by +0.09%
Oct 31, 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 1.64M (2.64%) -3.68K
Decreased by -0.22%
Oct 31, 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%) -8.49K
Decreased by -0.62%
Sep 30, 24
9 DFA US Small Cap Value I 1.23M (1.99%) 0.00
Increased by 0.00%
Sep 30, 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 1.05M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 940.06K (1.52%) -24.30K
Decreased by -2.58%
Sep 30, 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 751.43K (1.21%) 6.55K
Increased by +0.87%
Oct 31, 24
19 Fidelity Small Cap Index 647.17K (1.04%) -15.90K
Decreased by -2.46%
Aug 31, 24
20 iShares S&P Small-Cap 600 Value ETF 644.84K (1.04%) 537.00
Increased by +0.08%
Oct 31, 24