Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.38%
2 CLAW 0.80%
3 XSVM 0.72%
4 HOMZ 0.70%
5 DSMC 0.52%
6 PSCI 0.52%
7 BSVO 0.48%
8 XSMO 0.45%
9 FYT 0.45%
10 USVM 0.29%
11 FYX 0.27%
12 AFSM 0.21%
13 CSML 0.19%
14 TPSC 0.17%
15 AVSC 0.15%
16 CSF 0.15%
17 CSA 0.15%
18 ESIX 0.15%
19 EES 0.14%
20 FYC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.80M (18.28%) 9.26K
Increased by +0.33%
Jun 30, 24
2 Vanguard Group Inc 1.67M (10.94%) -64.04K
Decreased by -3.83%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.18M (7.72%) -29.71K
Decreased by -2.52%
Sep 30, 24
4 Cooke & Bieler LP 926.66K (6.06%) 17.01K
Increased by +1.84%
Sep 30, 24
5 Pacer Advisors, INC. 843.20K (5.51%) 289.86K
Increased by +34.38%
Jun 30, 24
6 State Street Corporation 610.25K (3.99%) -270.00
Decreased by -0.04%
Mar 31, 24
7 State Street Corp 593.73K (3.88%) -5.42K
Decreased by -0.91%
Sep 30, 24
8 Wellington Management Company LLP 537.47K (3.51%) 40.38K
Increased by +7.51%
Sep 30, 24
9 Pzena Investment Management, LLC 483.56K (3.16%) 179.64K
Increased by +37.15%
Sep 30, 24
10 Geode Capital Management, LLC 371.75K (2.43%) -6.31K
Decreased by -1.70%
Sep 30, 24
11 Millennium Management LLC 342.44K (2.24%) 157.88K
Increased by +46.11%
Sep 30, 24
12 Broad Run Investment Management, LLC 341.90K (2.23%) -173.86K
Decreased by -50.85%
Dec 31, 23
13 Goldman Sachs Group Inc 340.31K (2.22%) 206.59K
Increased by +60.71%
Dec 31, 23
14 Systematic Financial Management LP 330.56K (2.16%) 30.49K
Increased by +9.22%
Sep 30, 24
15 Charles Schwab Investment Management Inc 296.71K (1.94%) 4.12K
Increased by +1.39%
Sep 30, 24
16 LSV Asset Management 254.35K (1.66%) 26.03K
Increased by +10.23%
Sep 30, 24
17 Northern Trust Corp 199.54K (1.30%) 161.00
Increased by +0.08%
Sep 30, 24
18 Allianz Asset Management AG 196.64K (1.29%) -12.15K
Decreased by -6.18%
Sep 30, 24
19 Amvescap Plc. 187.36K (1.22%) -18.65K
Decreased by -9.95%
Sep 30, 24
20 WCM Investment Management 187.04K (1.22%) 8.06K
Increased by +4.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (6.58%) 522.00
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 819.53K (5.36%) -204.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 467.37K (3.06%) -2.21K
Decreased by -0.47%
Oct 31, 24
4 iShares Russell 2000 ETF 433.94K (2.84%) -910.00
Decreased by -0.21%
Nov 27, 24
5 DFA US Small Cap Value I 262.03K (1.71%) 1.17K
Increased by +0.45%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 235.21K (1.54%) -2.81K
Decreased by -1.19%
Oct 31, 24
7 Hennessy Focus Investor 224.87K (1.47%) -117.03K
Decreased by -52.04%
Mar 31, 24
8 Franklin Small Cap Value A 220.91K (1.44%) 173.66K
Increased by +78.61%
Oct 31, 24
9 JNL Multi-Manager Small Cap Value I 214.86K (1.40%) 3.28K
Increased by +1.53%
Sep 30, 24
10 Vanguard Small Cap Index 194.65K (1.27%) 400.00
Increased by +0.21%
Oct 31, 24
11 Fidelity Small Cap Index 158.38K (1.04%) -4.09K
Decreased by -2.58%
Sep 30, 24
12 Fidelity® Small Cap Index 157.97K (1.03%) 4.31K
Increased by +2.73%
Oct 31, 23
13 DFA US Targeted Value I 144.98K (0.95%) -6.47K
Decreased by -4.47%
Sep 30, 24
14 iShares Russell 2000 Value ETF 142.80K (0.93%) 184.00
Increased by +0.13%
Nov 27, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 142.23K (0.93%) 104.00
Increased by +0.07%
Nov 27, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 141.85K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
17 Schwab Fundamental U.S. Small CompanyETF 133.45K (0.87%) 0.00
Increased by 0.00%
Nov 28, 24
18 Vanguard Small Cap Value Index Inv 131.29K (0.86%) -44.00
Decreased by -0.03%
Oct 31, 24
19 DFA US Micro Cap I 129.87K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dimensional US Targeted Value ETF 128.29K (0.84%) 0.00
Increased by 0.00%
Nov 28, 24