Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.63%
2 MGMT 3.49%
3 MBOX 1.82%
4 PFI 1.24%
5 SMLV 0.84%
6 FYC 0.49%
7 BSVO 0.48%
8 USVM 0.43%
9 DWAS 0.41%
10 ABCS 0.41%
11 EBIT 0.27%
12 TPSC 0.23%
13 AVUV 0.23%
14 AVSC 0.23%
15 BFOR 0.23%
16 ISMD 0.21%
17 EES 0.21%
18 RNSC 0.21%
19 FSGS 0.21%
20 CSA 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 753.92K (7.37%) -12.94K
Decreased by -1.72%
Dec 31, 24
2 FMR Inc 638.69K (6.24%) -184.51K
Decreased by -28.89%
Dec 31, 24
3 Vanguard Group Inc 558.81K (5.46%) 819.00
Increased by +0.15%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 431.47K (4.22%) -1.07K
Decreased by -0.25%
Dec 31, 24
5 Boston Partners Global Investors, Inc 415.72K (4.06%) 15.14K
Increased by +3.64%
Dec 31, 24
6 Thrivent Financial For Lutherans 356.00K (3.48%) 334.93K
Increased by +94.08%
Dec 31, 24
7 Principal Financial Group Inc 333.98K (3.26%) 14.27K
Increased by +4.27%
Dec 31, 24
8 Copeland Capital Management, LLC 297.81K (2.91%) 7.28K
Increased by +2.45%
Dec 31, 24
9 CapTrust Financial Advisors 255.20K (2.49%) 28.21K
Increased by +11.06%
Dec 31, 24
10 State Street Corp 225.94K (2.21%) 3.73K
Increased by +1.65%
Dec 31, 24
11 State Street Corporation 221.50K (2.16%) 13.11K
Increased by +5.92%
Mar 31, 24
12 American Century Companies Inc 220.26K (2.15%) 21.67K
Increased by +9.84%
Dec 31, 24
13 Geode Capital Management, LLC 214.78K (2.10%) -512.00
Decreased by -0.24%
Dec 31, 24
14 Wellington Management Company LLP 182.47K (1.78%) -96.00
Decreased by -0.05%
Dec 31, 24
15 Loomis, Sayles & Company LP 176.12K (1.72%) -249.00
Decreased by -0.14%
Dec 31, 24
16 Rice Hall James & Associates, LLC 168.01K (1.64%) -4.12K
Decreased by -2.45%
Dec 31, 24
17 Northern Trust Corp 129.87K (1.27%) 7.59K
Increased by +5.85%
Dec 31, 24
18 Weybosset Research & Management LLC 109.31K (1.07%) -1.51K
Decreased by -1.38%
Dec 31, 24
19 Charles Schwab Investment Management Inc 101.29K (0.99%) -6.20K
Decreased by -6.12%
Dec 31, 24
20 International Assets Investment Management, LLC 93.70K (0.92%) 93.70K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 315.64K (3.08%) 26.22K
Increased by +8.31%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 279.17K (2.73%) 231.00
Increased by +0.08%
Feb 28, 25
3 Fidelity Low-Priced Stock 261.88K (2.56%) 0.00
Increased by 0.00%
Jan 31, 25
4 iShares Russell 2000 ETF 244.94K (2.39%) -2.15K
Decreased by -0.88%
Mar 31, 25
5 Thrivent Small Cap Stock A 238.49K (2.33%) 0.00
Increased by 0.00%
Jan 31, 25
6 Avantis US Small Cap Value ETF 198.83K (1.94%) 170.00
Increased by +0.09%
Mar 29, 25
7 Principal Small-MidCap Dividend Inc Inst 155.93K (1.52%) -1.47K
Decreased by -0.94%
Feb 28, 25
8 Schwab US Dividend Equity ETF™ 147.68K (1.44%) -80.00
Decreased by -0.05%
Jan 31, 24
9 Fidelity Small Cap Value Fund 145.00K (1.42%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 131.71K (1.29%) 208.00
Increased by +0.16%
Feb 28, 25
11 Principal Edge SMA SMID Dividend Income 106.77K (1.04%) -213.00
Decreased by -0.20%
Mar 31, 25
12 Fidelity Small Cap Index 89.46K (0.87%) -1.68K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 86.84K (0.85%) 2.22K
Increased by +2.55%
Oct 31, 23
14 Thrivent Small Cap Stock 78.69K (0.77%) 0.00
Increased by 0.00%
Jan 31, 25
15 DFA US Micro Cap I 74.87K (0.73%) -3.02K
Decreased by -4.03%
Feb 28, 25
16 iShares Russell 2000 Growth ETF 73.23K (0.72%) -348.00
Decreased by -0.48%
Mar 31, 25
17 iShares Russell 2000 Value ETF 71.17K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
18 FIAM Small Cap Core CIT Cl B 67.00K (0.65%) -2.50K
Decreased by -3.73%
Sep 30, 24
19 FIAM Small Cap Core Composite 67.00K (0.65%) -900.00
Decreased by -1.34%
Sep 30, 24
20 DFA US Targeted Value I 65.78K (0.64%) 1.09K
Increased by +1.66%
Feb 28, 25