Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.17%
2 AIRR 1.58%
3 ECML 1.26%
4 JSML 1.11%
5 MGMT 1.06%
6 MVPA 0.87%
7 PBD 0.86%
8 SMCP 0.81%
9 FLRG 0.79%
10 SURE 0.77%
11 NVQ 0.72%
12 NVQ_old 0.72%
13 DSMC 0.66%
14 CVY 0.65%
15 AIEQ 0.59%
16 FNK 0.58%
17 USVT 0.54%
18 DGRS 0.50%
19 EES 0.50%
20 PSC 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.68M (11.70%) -76.06K
Decreased by -2.07%
Dec 31, 24
2 BlackRock Inc 3.14M (9.98%) 86.57K
Increased by +2.76%
Dec 31, 24
3 Gates Capital Management Inc 2.61M (8.29%) 595.77K
Increased by +22.85%
Dec 31, 24
4 UBS Group AG 1.78M (5.66%) 1.69M
Increased by +94.67%
Dec 31, 24
5 Allspring Global Investments Holdings, LLC 1.37M (4.35%) 134.52K
Increased by +9.83%
Dec 31, 24
6 First Trust Advisors L.P. 1.17M (3.73%) 777.11K
Increased by +66.17%
Dec 31, 24
7 River Road Asset Management, LLC 1.09M (3.47%) -1.54K
Decreased by -0.14%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.09M (3.47%) 6.23K
Increased by +0.57%
Dec 31, 24
9 Macquarie Group Ltd 980.28K (3.12%) -76.17K
Decreased by -7.77%
Dec 31, 24
10 LSV Asset Management 924.10K (2.94%) 180.16K
Increased by +19.50%
Dec 31, 24
11 State Street Corporation 898.78K (2.86%) 5.18K
Increased by +0.58%
Mar 31, 24
12 State Street Corp 890.96K (2.83%) 10.57K
Increased by +1.19%
Dec 31, 24
13 Geode Capital Management, LLC 860.87K (2.74%) -9.43K
Decreased by -1.10%
Dec 31, 24
14 Goldman Sachs Group Inc 823.38K (2.62%) 276.48K
Increased by +33.58%
Dec 31, 24
15 American Century Companies Inc 783.81K (2.49%) -193.07K
Decreased by -24.63%
Dec 31, 24
16 Fuller & Thaler Asset Management Inc 741.63K (2.36%) 15.80K
Increased by +2.13%
Mar 31, 24
17 JPMorgan Chase & Co 693.91K (2.21%) -547.89K
Decreased by -78.96%
Sep 30, 24
18 Boston Partners Global Investors, Inc 692.42K (2.20%) -383.51K
Decreased by -55.39%
Sep 30, 24
19 Harding Loevner L.P. 639.14K (2.03%) -45.49K
Decreased by -7.12%
Dec 31, 24
20 Bank of America Corp 621.47K (1.97%) 335.31K
Increased by +53.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (3.53%) 697.00
Increased by +0.06%
Feb 28, 25
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 931.39K (2.96%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 931.39K (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 927.54K (2.95%) -10.88K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Small Cap Index 891.13K (2.83%) 735.00
Increased by +0.08%
Feb 28, 25
6 First Trust RBA Amer Indl RenaisTM ETF 836.07K (2.66%) 1.80K
Increased by +0.21%
Feb 27, 25
7 Avantis US Small Cap Value ETF 702.71K (2.23%) 2.07K
Increased by +0.29%
Feb 28, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 701.76K (2.23%) 16.07K
Increased by +2.29%
Mar 31, 24
9 FullerThaler Behavioral Small-Cap Equity 701.76K (2.23%) 16.07K
Increased by +2.29%
May 31, 24
10 Allspring Special Small Cap Value A 623.67K (1.98%) -31.10K
Decreased by -4.99%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 586.74K (1.86%) -2.25K
Decreased by -0.38%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 546.04K (1.74%) 734.00
Increased by +0.13%
Feb 28, 25
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%) 0.00
Increased by 0.00%
Jan 31, 25
16 Macquarie Small Cap Value A 394.50K (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Small Cap Index 372.54K (1.18%) 10.02K
Increased by +2.69%
Oct 31, 23
18 Fidelity® Series Small Cap Opps 365.22K (1.16%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Small Cap Index 360.04K (1.14%) -12.63K
Decreased by -3.51%
Dec 31, 24
20 Victory Small Cap Value CIT (Net 75) 350.00K (1.11%) 350.00K
Increased by +100.00%
Dec 31, 24