Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XSLV 0.87%
2 PSR 0.76%
3 MDIV 0.61%
4 PSCF 0.41%
5 RITA 0.23%
6 IJS 0.21%
7 CSML 0.21%
8 SLYV 0.21%
9 VIOV 0.2%
10 ESIX 0.18%
11 PPTY 0.17%
12 SMLE 0.17%
13 RNSC 0.17%
14 JPSE 0.14%
15 FYX 0.13%
16 FYT 0.13%
17 FRI 0.12%
18 PRFZ 0.12%
19 USRT 0.12%
20 QVMS 0.11%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.55M (18.92%) 262.98K
Increased by +1.94%
Dec 31, 23
2 Vanguard Group Inc 11.65M (16.27%) -153.51K
Decreased by -1.32%
Dec 31, 23
3 State Street Corporation 4.19M (5.85%) 47.37K
Increased by +1.13%
Dec 31, 23
4 Franklin Resources Inc 3.68M (5.14%) 39.94K
Increased by +1.09%
Dec 31, 23
5 Reinhart Mahoney Capital Management Inc 2.44M (3.41%) -21.53K
Decreased by -0.88%
Mar 31, 24
6 Geode Capital Management, LLC 1.75M (2.45%) 85.72K
Increased by +4.89%
Dec 31, 23
7 Wellington Management Company LLP 1.53M (2.13%) -49.72K
Decreased by -3.25%
Dec 31, 23
8 Charles Schwab Investment Management Inc 1.46M (2.04%) 60.12K
Increased by +4.11%
Dec 31, 23
9 Fuller & Thaler Asset Management Inc 1.22M (1.7%) -54.36K
Decreased by -4.47%
Dec 31, 23
10 Victory Capital Management Inc. 884.66K (1.24%) 29.98K
Increased by +3.39%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 838.41K (1.17%) -5.69K
Decreased by -0.68%
Dec 31, 23
12 DigitalBridge Group Inc 836.38K (1.17%) -226K
Decreased by -27.02%
Dec 31, 23
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 809K (1.13%) 30K
Increased by +3.71%
Dec 31, 23
14 Northern Trust Corp 782.6K (1.09%) -39.04K
Decreased by -4.99%
Dec 31, 23
15 Bank of New York Mellon Corp 771.05K (1.08%) 48.86K
Increased by +6.34%
Dec 31, 23
16 London Company of Virginia 764.05K (1.07%) -3.56K
Decreased by -0.47%
Dec 31, 23
17 Legal & General Group PLC 686.28K (0.96%) 29.68K
Increased by +4.33%
Dec 31, 23
18 Mesirow Institutional Investment Management, Inc. 682.94K (0.95%) 3.17K
Increased by +0.46%
Dec 31, 23
19 Adelante Capital Management LLC 633.83K (0.89%) 33.97K
Increased by +5.36%
Sep 30, 23
20 Goldman Sachs Group Inc 616.57K (0.86%) 178.5K
Increased by +28.95%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.92M (6.88%) 7.04K
Increased by +0.14%
Mar 28, 24
2 Vanguard Real Estate Index Investor 2.97M (4.15%) 13.12K
Increased by +0.44%
Mar 31, 24
3 Franklin Small Cap Value A 2.56M (3.57%) 0
Increased by 0%
Feb 29, 24
4 Franklin Small Cap Value SMA Composite 2.56M (3.57%) 0
Increased by 0%
Dec 31, 23
5 Franklin US Small Cap Value Equity 2.56M (3.57%) 0
Increased by 0%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 2.27M (3.17%) -13.34K
Decreased by -0.59%
Feb 29, 24
7 Vanguard Small Cap Index 1.86M (2.59%) -14.18K
Decreased by -0.76%
Mar 31, 24
8 iShares Russell 2000 ETF 1.84M (2.57%) 885
Increased by +0.05%
Mar 28, 24
9 Vanguard Small Cap Value Index Inv 1.24M (1.73%) -35.74K
Decreased by -2.88%
Mar 31, 24
10 FullerThaler Behavioral Small-Cap Value 1.12M (1.56%) 55.1K
Increased by +4.93%
Feb 29, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.1M (1.54%) 15.38K
Increased by +1.4%
Mar 31, 24
12 Fuller & Thaler Behavrl Small-Cap Value 1.09M (1.53%) -9.98K
Decreased by -0.91%
Nov 30, 23
13 Undiscovered Managers Behavioral Val L 1.06M (1.48%) 45.6K
Increased by +4.31%
Feb 29, 24
14 iShares S&P Small-Cap 600 Value ETF 893.55K (1.25%) -8.87K
Decreased by -0.99%
Mar 28, 24
15 Meridian Contrarian Legacy 809K (1.13%) 30K
Increased by +3.71%
Dec 31, 23
16 Fidelity Small Cap Index 763.65K (1.07%) 9.68K
Increased by +1.27%
Jan 31, 24
17 Fidelity® Small Cap Index 724.43K (1.01%) 19.39K
Increased by +2.68%
Oct 31, 23
18 iShares Russell 2000 Value ETF 697.46K (0.97%) -442
Decreased by -0.06%
Mar 28, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 650.5K (0.91%) 660
Increased by +0.1%
Mar 28, 24
20 Franklin Small Cap Value VIP 1 579.39K (0.81%) 0
Increased by 0%
Feb 29, 24