Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 2.90%
2 AIRR 1.69%
3 MVPA 1.49%
4 ECML 1.38%
5 JSML 1.06%
6 MGMT 1.06%
7 SURE 0.85%
8 SMCP 0.81%
9 FLRG 0.79%
10 DSMC 0.77%
11 PBD 0.73%
12 NVQ 0.72%
13 NVQ_old 0.72%
14 FNK 0.61%
15 AIEQ 0.59%
16 DGRS 0.55%
17 USVT 0.54%
18 EES 0.54%
19 GRID 0.47%
20 PSC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.76M (11.94%) 18.63K
Increased by +0.50%
Sep 30, 24
2 BlackRock Inc 3.05M (9.70%) -884.81K
Decreased by -28.98%
Sep 30, 24
3 Gates Capital Management Inc 2.01M (6.39%) 1.32M
Increased by +65.85%
Sep 30, 24
4 Allspring Global Investments Holdings, LLC 1.37M (4.35%) 134.52K
Increased by +9.83%
Dec 31, 24
5 River Road Asset Management, LLC 1.09M (3.48%) -11.00
Decreased by -0.00%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.08M (3.45%) 132.36K
Increased by +12.20%
Sep 30, 24
7 Macquarie Group Ltd 1.06M (3.36%) -139.04K
Decreased by -13.16%
Sep 30, 24
8 American Century Companies Inc 976.88K (3.10%) 203.19K
Increased by +20.80%
Sep 30, 24
9 Ameriprise Financial Inc 934.46K (2.97%) 328.49K
Increased by +35.15%
Sep 30, 24
10 State Street Corporation 898.78K (2.86%) 5.18K
Increased by +0.58%
Mar 31, 24
11 State Street Corp 880.39K (2.80%) -13.52K
Decreased by -1.54%
Sep 30, 24
12 Geode Capital Management, LLC 870.30K (2.77%) -28.92K
Decreased by -3.32%
Sep 30, 24
13 LSV Asset Management 743.94K (2.36%) -52.81K
Decreased by -7.10%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 741.63K (2.36%) 15.80K
Increased by +2.13%
Mar 31, 24
15 JPMorgan Chase & Co 693.91K (2.21%) -547.89K
Decreased by -78.96%
Sep 30, 24
16 Boston Partners Global Investors, Inc 692.42K (2.20%) -383.51K
Decreased by -55.39%
Sep 30, 24
17 Harding Loevner L.P. 684.62K (2.18%) 19.07K
Increased by +2.78%
Sep 30, 24
18 Amvescap Plc. 643.63K (2.05%) -216.48K
Decreased by -33.63%
Sep 30, 24
19 Bank of America Corp 621.47K (1.97%) 335.31K
Increased by +53.95%
Sep 30, 24
20 Citadel Advisors Llc 604.87K (1.92%) 229.97K
Increased by +38.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (3.52%) 1.05K
Increased by +0.09%
Dec 31, 24
2 iShares Russell 2000 ETF 981.38K (3.12%) -149.00
Decreased by -0.02%
Jan 29, 25
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 931.39K (2.96%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 931.39K (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 888.82K (2.82%) -15.49K
Decreased by -1.74%
Dec 31, 24
6 First Trust RBA Amer Indl RenaisTM ETF 788.47K (2.51%) 1.80K
Increased by +0.23%
Jan 30, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 701.76K (2.23%) 16.07K
Increased by +2.29%
Mar 31, 24
8 FullerThaler Behavioral Small-Cap Equity 701.76K (2.23%) 16.07K
Increased by +2.29%
May 31, 24
9 Avantis US Small Cap Value ETF 677.47K (2.15%) 1.29K
Increased by +0.19%
Jan 30, 25
10 Allspring Special Small Cap Value A 656.77K (2.09%) 7.00K
Increased by +1.07%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 590.09K (1.88%) -22.37K
Decreased by -3.79%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 545.17K (1.73%) 10.31K
Increased by +1.89%
Dec 31, 24
13 JHancock Disciplined Value Mid Cap I 502.94K (1.60%) -90.72K
Decreased by -18.04%
Sep 30, 24
14 Delaware Small Cap Value A 474.30K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
15 Columbia Acorn Inst 455.32K (1.45%) -47.84K
Decreased by -10.51%
Dec 31, 24
16 Macquarie Small Cap Value A 397.70K (1.26%) -76.60K
Decreased by -19.26%
Nov 30, 24
17 Fidelity Small Cap Index 372.67K (1.18%) -1.77K
Decreased by -0.48%
Nov 30, 24
18 Fidelity® Small Cap Index 372.54K (1.18%) 10.02K
Increased by +2.69%
Oct 31, 23
19 Fidelity® Series Small Cap Opps 365.22K (1.16%) 0.00
Increased by 0.00%
Oct 31, 23
20 Victory Small Cap Value CIT (Net 75) 350.00K (1.11%) 350.00K
Increased by +100.00%
Dec 31, 24