Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.25%
2 TTFS 2.10%
3 KIE 1.85%
4 FXO 1.34%
5 PFI 1.34%
6 PSCF 1.22%
7 XSMO 1.22%
8 XSVM 1.18%
9 GRPZ 0.92%
10 SDVY 0.90%
11 FNK 0.78%
12 XSLV 0.78%
13 HSMV 0.71%
14 PVAL 0.68%
15 ESIX 0.56%
16 AVUV 0.56%
17 ABCS 0.52%
18 USVM 0.52%
19 DFSV 0.46%
20 IAK 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.64M (14.01%) -1.86K
Decreased by -0.03%
Dec 31, 24
2 BlackRock Inc 6.36M (13.42%) 69.09K
Increased by +1.09%
Dec 31, 24
3 Putnam Investments LLC 5.16M (10.89%) -185.70K
Decreased by -3.60%
Dec 31, 23
4 Putnam Investments, LLC., a Franklin Templeton company 5.16M (10.89%) -185.70K
Decreased by -3.60%
Dec 31, 23
5 Wellington Management Company LLP 4.49M (9.48%) -241.22K
Decreased by -5.37%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.79M (8.00%) -187.72K
Decreased by -4.96%
Dec 31, 24
7 State Street Corporation 2.02M (4.27%) -24.48K
Decreased by -1.21%
Mar 31, 24
8 State Street Corp 1.93M (4.08%) 64.00
Increased by +0.00%
Dec 31, 24
9 River Road Asset Management, LLC 1.12M (2.36%) 449.31K
Increased by +40.26%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.06M (2.24%) -64.42K
Decreased by -6.08%
Dec 31, 24
11 Reinhart Mahoney Capital Management Inc 1.01M (2.12%) 28.03K
Increased by +2.79%
Dec 31, 24
12 AQR Capital Management LLC 997.62K (2.11%) 13.55K
Increased by +1.36%
Dec 31, 24
13 Royce & Associates, LP 990.19K (2.09%) 9.06K
Increased by +0.92%
Dec 31, 24
14 Kahn Brothers & CO Inc /DE/ 970.58K (2.05%) -16.79K
Decreased by -1.73%
Mar 31, 24
15 Principal Financial Group Inc 921.54K (1.95%) -4.88K
Decreased by -0.53%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 909.20K (1.92%) 909.20K
Increased by +100.00%
Mar 31, 24
17 American Century Companies Inc 903.27K (1.91%) 97.09K
Increased by +10.75%
Dec 31, 24
18 Goldman Sachs Group Inc 814.90K (1.72%) 378.95K
Increased by +46.50%
Dec 31, 23
19 Boston Partners Global Investors, Inc 806.82K (1.70%) 254.06K
Increased by +31.49%
Dec 31, 24
20 Geode Capital Management, LLC 797.66K (1.68%) -25.28K
Decreased by -3.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (6.44%) -663.00
Decreased by -0.02%
Feb 28, 25
2 Putnam Large Cap Value A 2.94M (6.21%) 0.00
Increased by 0.00%
Dec 31, 23
3 Putnam US Large Cap Value Equity 2.94M (6.21%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.53M (3.22%) 26.57K
Increased by +1.74%
Feb 28, 25
5 Vanguard Small Cap Index 1.23M (2.61%) 1.01K
Increased by +0.08%
Feb 28, 25
6 DFA US Small Cap Value I 1.13M (2.38%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Explorer Inv 1.08M (2.27%) -202.25K
Decreased by -18.79%
Dec 31, 24
8 FullerThaler Behavioral Small-Cap Value 964.68K (2.04%) -47.78K
Decreased by -4.95%
Dec 31, 24
9 Fuller & Thaler Behavrl Small-Cap Value 950.40K (2.01%) -8.60K
Decreased by -0.91%
Nov 30, 23
10 Undiscovered Managers Behavioral Val L 921.10K (1.94%) 0.00
Increased by 0.00%
Jan 31, 25
11 Avantis US Small Cap Value ETF 884.66K (1.87%) 2.77K
Increased by +0.31%
Feb 28, 25
12 Vanguard Equity-Income Inv 824.73K (1.74%) 167.21K
Increased by +20.27%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 813.45K (1.72%) -2.53K
Decreased by -0.31%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 727.70K (1.54%) 983.00
Increased by +0.14%
Feb 28, 25
15 Putnam Large Cap Value Trust IA 540.02K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 481.66K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Targeted Value I 443.63K (0.94%) -20.60K
Decreased by -4.64%
Jan 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 425.21K (0.90%) -474.00
Decreased by -0.11%
Feb 28, 25
19 First Trust Financials AlphaDEX® ETF 407.93K (0.86%) 2.01K
Increased by +0.49%
Feb 27, 25
20 Dimensional US Targeted Value ETF 397.87K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25

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