Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 COWS 3.08%
2 PSCD 2.66%
3 TXSS 1.94%
4 NSCS 1.93%
5 XSMO 1.39%
6 XRT 1.26%
7 SMCP 0.88%
8 RETL 0.88%
9 VIOV 0.85%
10 QSML 0.83%
11 SLYV 0.8%
12 IJS 0.78%
13 ESIX 0.69%
14 XSVM 0.68%
15 SMLE 0.66%
16 PSC 0.61%
17 FNK 0.55%
18 AFMC 0.49%
19 QVMS 0.46%
20 USVT 0.43%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.8M (16.14%) 263.85K
Increased by +2.24%
Dec 31, 23
2 FMR Inc 11.12M (15.21%) 1.1M
Increased by +9.86%
Dec 31, 23
3 Vanguard Group Inc 8.64M (11.82%) -44.17K
Decreased by -0.51%
Dec 31, 23
4 State Street Corporation 2.94M (4.02%) 78.9K
Increased by +2.69%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 2.66M (3.63%) 80.22K
Increased by +3.02%
Dec 31, 23
6 Goldman Sachs Group Inc 2.02M (2.77%) 1.18M
Increased by +58.55%
Dec 31, 23
7 Geode Capital Management, LLC 1.76M (2.41%) 42.16K
Increased by +2.39%
Dec 31, 23
8 LSV Asset Management 1.65M (2.26%) 365.86K
Increased by +22.14%
Dec 31, 23
9 King Luther Capital Management Corp 1.55M (2.12%) 10.9K
Increased by +0.7%
Dec 31, 23
10 Point72 Asset Management, L.P. 1.53M (2.09%) -232.3K
Decreased by -15.19%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 1.42M (1.95%) -96.36K
Decreased by -6.76%
Dec 31, 23
12 Tensile Capital Management LLC 1.25M (1.71%) 15K
Increased by +1.2%
Sep 30, 23
13 Westwood Holdings Group Inc 1.23M (1.68%) -158.47K
Decreased by -12.88%
Dec 31, 23
14 Amvescap Plc. 1.19M (1.63%) 46.49K
Increased by +3.9%
Dec 31, 23
15 Samlyn Capital, LLC 1.15M (1.58%) -497.24K
Decreased by -43.17%
Sep 30, 23
16 Scopus Asset Management, LLC 975K (1.33%) 167.1K
Increased by +17.14%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 972.38K (1.33%) -168.27K
Decreased by -17.31%
Dec 31, 23
18 Bank of America Corp 891.96K (1.22%) -145.06K
Decreased by -16.26%
Dec 31, 23
19 HHG PLC 813.39K (1.11%) 106
Increased by +0.01%
Dec 31, 23
20 Northern Trust Corp 810.63K (1.11%) -4.35K
Decreased by -0.54%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.07M (6.93%) 3.82K
Increased by +0.08%
Jan 31, 24
2 Fidelity® Contrafund® 2.56M (3.5%) 0
Increased by 0%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.36M (3.23%) -7.67K
Decreased by -0.32%
Jan 31, 24
4 Fidelity Contrafund 2.35M (3.21%) -211.07K
Decreased by -8.99%
Dec 31, 23
5 Vanguard Small Cap Index 1.9M (2.6%) 5.24K
Increased by +0.28%
Jan 31, 24
6 iShares Russell 2000 ETF 1.79M (2.45%) -32.6K
Decreased by -1.82%
Jan 31, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.44M (1.97%) -775.63K
Decreased by -53.96%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 1.44M (1.97%) -775.63K
Decreased by -53.96%
Sep 30, 23
9 FullerThaler Behavioral Sm-Cp Eq R6 1.44M (1.97%) -775.63K
Decreased by -53.96%
Sep 30, 23
10 FullerThaler Behavioral Small-Cap Equity 1.44M (1.97%) 0
Increased by 0%
Nov 30, 23
11 Fidelity Series Small Cap Opps 1.39M (1.9%) 33.8K
Increased by +2.43%
Nov 30, 23
12 Fidelity® Series Small Cap Opps 1.36M (1.86%) 0
Increased by 0%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 1.3M (1.78%) -5.42K
Decreased by -0.42%
Jan 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.1M (1.51%) 379
Increased by +0.03%
Jan 31, 24
15 Fidelity Contrafund Commingled Pl O 975.14K (1.33%) -85.84K
Decreased by -8.8%
Nov 30, 23
16 iShares S&P Small-Cap 600 Value ETF 932.19K (1.27%) -2.11K
Decreased by -0.23%
Jan 31, 24
17 Janus Henderson Small Cap Value L 746.24K (1.02%) 0
Increased by 0%
Dec 31, 23
18 Fidelity Small Cap Index 734.25K (1%) 13.28K
Increased by +1.81%
Nov 30, 23
19 Fidelity® Small Cap Index 720.97K (0.99%) 20.4K
Increased by +2.83%
Oct 31, 23
20 Fidelity® Contrafund® K6 677.34K (0.93%) -2.46K
Decreased by -0.36%
Nov 30, 23