Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AVSC 0.26%
2 AVUS 0.01%
3 AVSU 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.43M (16.67%) -405.06K
Decreased by -6.3%
Sep 30, 23
2 Vanguard Group Inc 4.54M (11.77%) -148.63K
Decreased by -3.27%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.38M (8.76%) -114.34K
Decreased by -3.39%
Dec 31, 23
4 Ariel Investments, LLC 3.21M (8.31%) -417.41K
Decreased by -13.02%
Sep 30, 23
5 State Street Corporation 1.55M (4.01%) -31.01K
Decreased by -2%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 1.52M (3.94%) 589.52K
Increased by +38.78%
Sep 30, 23
7 FMR Inc 1.52M (3.94%) -1.89M
Decreased by -124.56%
Sep 30, 23
8 Amvescap Plc. 1.31M (3.39%) -59.86K
Decreased by -4.58%
Sep 30, 23
9 Fuller & Thaler Asset Management Inc 1.21M (3.14%) 257.18K
Increased by +21.21%
Sep 30, 23
10 Wellington Management Company LLP 1.02M (2.64%) 813.85K
Increased by +79.86%
Sep 30, 23
11 AllianceBernstein L.P. 1.01M (2.63%) -175.77K
Decreased by -17.34%
Sep 30, 23
12 Geode Capital Management, LLC 876.14K (2.27%) -5.32K
Decreased by -0.61%
Sep 30, 23
13 Frontier Capital Management CO Inc 753.28K (1.95%) -1.09K
Decreased by -0.14%
Sep 30, 23
14 Goldman Sachs Group Inc 666.17K (1.73%) -95.33K
Decreased by -14.31%
Sep 30, 23
15 Pacer Advisors, INC. 665.11K (1.73%) 665.11K
Increased by +100%
Sep 30, 23
16 Charles Schwab Investment Management Inc 638.8K (1.66%) -11.26K
Decreased by -1.76%
Sep 30, 23
17 Northern Trust Corp 511.86K (1.33%) -19.59K
Decreased by -3.83%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 502.25K (1.3%) 207.69K
Increased by +41.35%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 427.85K (1.11%) 11.62K
Increased by +2.71%
Sep 30, 23
20 SG Capital Management, LLC 411.63K (1.07%) -139.9K
Decreased by -33.99%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (7.02%) 2.29K
Increased by +0.08%
Jan 31, 24
2 Ariel Fund Investor 1.83M (4.75%) -355.99K
Decreased by -19.42%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.04%) 2.15K
Increased by +0.18%
Jan 31, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.15M (2.98%) 248.38K
Increased by +21.65%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.15M (2.98%) 0
Increased by 0%
Nov 30, 23
6 FullerThaler Behavioral Sm-Cp Eq R6 1.15M (2.98%) 248.38K
Increased by +21.65%
Sep 30, 23
7 FullerThaler Behavioral Small-Cap Equity 1.15M (2.98%) 0
Increased by 0%
Nov 30, 23
8 Invesco Small Cap Value A 1.02M (2.63%) -92.7K
Decreased by -9.13%
Dec 31, 23
9 DFA US Small Cap Value I 993.26K (2.58%) -68.83K
Decreased by -6.93%
Dec 31, 23
10 American Funds SMALLCAP World A 980.27K (2.54%) 980.27K
Increased by +100%
Dec 31, 23
11 iShares Russell 2000 ETF 979.03K (2.54%) -17.9K
Decreased by -1.83%
Jan 31, 24
12 Vanguard Small Cap Index 966.3K (2.51%) 2.69K
Increased by +0.28%
Jan 31, 24
13 Vanguard Small Cap Value Index Inv 661.12K (1.71%) -2.74K
Decreased by -0.41%
Jan 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 585.17K (1.52%) 204
Increased by +0.03%
Jan 31, 24
15 Fidelity International Small Cap 554.1K (1.44%) 0
Increased by 0%
Nov 30, 23
16 Fidelity® International Small Cap 554.1K (1.44%) 0
Increased by 0%
Oct 31, 23
17 DFA US Targeted Value I 465.37K (1.21%) 0
Increased by 0%
Dec 31, 23
18 Fidelity Small Cap Index 427.91K (1.11%) 8.11K
Increased by +1.9%
Nov 30, 23
19 Fidelity® Small Cap Index 419.8K (1.09%) 11.47K
Increased by +2.73%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 386.52K (1%) 0
Increased by 0%
Jan 31, 24