Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AIRR 3.58%
2 ZIG 3.29%
3 MGMT 2.13%
4 PBD 1.14%
5 GRID 1.12%
6 PSC 0.84%
7 FLRG 0.79%
8 VUSE 0.74%
9 AFSM 0.73%
10 NVQ 0.72%
11 JSMD 0.6%
12 USVT 0.54%
13 VTWG 0.52%
14 SMLF 0.52%
15 IWO 0.52%
16 JHSC 0.5%
17 AFMC 0.5%
18 EZM 0.48%
19 AVUV 0.47%
20 FVAL 0.47%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.27M (11.76%) -134.17K
Decreased by -3.14%
Sep 30, 23
2 BlackRock Inc 3.99M (10.98%) 156.58K
Increased by +3.92%
Sep 30, 23
3 FMR Inc 1.62M (4.46%) -21.33K
Decreased by -1.32%
Sep 30, 23
4 Macquarie Group Ltd 1.29M (3.56%) 136.22K
Increased by +10.54%
Sep 30, 23
5 River Road Asset Management, LLC 1.26M (3.47%) 155.51K
Increased by +12.34%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.07M (2.94%) 3.57K
Increased by +0.33%
Dec 31, 23
7 LSV Asset Management 890.7K (2.45%) -45.87K
Decreased by -5.15%
Dec 31, 23
8 State Street Corporation 868.96K (2.39%) -5.94K
Decreased by -0.68%
Sep 30, 23
9 Geode Capital Management, LLC 866.19K (2.38%) 1.15K
Increased by +0.13%
Sep 30, 23
10 Gates Capital Management Inc 822.32K (2.26%) -86.83K
Decreased by -10.56%
Dec 31, 23
11 Amvescap Plc. 818.31K (2.25%) 99.34K
Increased by +12.14%
Sep 30, 23
12 Fuller & Thaler Asset Management Inc 725.83K (2%) -400.8K
Decreased by -55.22%
Dec 31, 23
13 Allspring Global Investments Holdings, LLC 629.42K (1.73%) 12.19K
Increased by +1.94%
Dec 31, 23
14 Boston Partners Global Investors, Inc 601.91K (1.66%) 360.84K
Increased by +59.95%
Sep 30, 23
15 GW&K Investment Management, LLC 587.69K (1.62%) -57.37K
Decreased by -9.76%
Sep 30, 23
16 Zurcher Kantonalbank 564.38K (1.55%) 19.88K
Increased by +3.52%
Dec 31, 23
17 Charles Schwab Investment Management Inc 540.97K (1.49%) 111.11K
Increased by +20.54%
Sep 30, 23
18 Ameriprise Financial Inc 499.19K (1.37%) -37.42K
Decreased by -7.5%
Sep 30, 23
19 Nuveen Asset Management, LLC 491.75K (1.35%) -48.45K
Decreased by -9.85%
Sep 30, 23
20 American Century Companies Inc 489.88K (1.35%) 5.71K
Increased by +1.17%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.18M (3.24%) -3.33K
Decreased by -0.28%
Jan 31, 24
2 Vanguard Small Cap Index 952.99K (2.62%) 2.62K
Increased by +0.28%
Jan 31, 24
3 iShares Russell 2000 ETF 935.97K (2.58%) -17.1K
Decreased by -1.83%
Jan 31, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 931.39K (2.56%) 0
Increased by 0%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 931.39K (2.56%) 0
Increased by 0%
Nov 30, 23
6 FullerThaler Behavioral Sm-Cp Eq R6 931.39K (2.56%) 0
Increased by 0%
Sep 30, 23
7 FullerThaler Behavioral Small-Cap Equity 931.39K (2.56%) 0
Increased by 0%
Nov 30, 23
8 JHancock Disciplined Value Mid Cap I 694.74K (1.91%) 269.28K
Increased by +38.76%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 652.97K (1.8%) -2.74K
Decreased by -0.42%
Jan 31, 24
10 Delaware Small Cap Value A 597.6K (1.64%) -37.2K
Decreased by -6.22%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 554.37K (1.53%) -5.51K
Decreased by -0.99%
Jan 31, 24
12 American Funds SMALLCAP World A 527.22K (1.45%) -184.33K
Decreased by -34.96%
Sep 30, 23
13 Fidelity Small Cap Index 379.99K (1.05%) 7.44K
Increased by +1.96%
Nov 30, 23
14 Fidelity Series Small Cap Opps 377.52K (1.04%) 12.3K
Increased by +3.26%
Nov 30, 23
15 Allspring Special Small Cap Value A 372.57K (1.03%) 0
Increased by 0%
Jan 31, 24
16 Fidelity® Small Cap Index 372.54K (1.03%) 10.02K
Increased by +2.69%
Oct 31, 23
17 Fidelity® Series Small Cap Opps 365.22K (1.01%) 0
Increased by 0%
Oct 31, 23
18 Strategic Advisers Small-Mid Cap 339.58K (0.93%) 18.66K
Increased by +5.5%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 328.67K (0.9%) 385
Increased by +0.12%
Jan 31, 24
20 Strategic Advisers® Small-Mid Cap 320.92K (0.88%) 12.57K
Increased by +3.92%
Oct 31, 23