Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCI 2.48%
2 CAFG 2.37%
3 HAPS 1.54%
4 XSMO 1.41%
5 FXR 0.97%
6 LSAF 0.97%
7 XSLV 0.94%
8 SLYG 0.89%
9 IJT 0.89%
10 QSML 0.86%
11 VIOG 0.75%
12 FNY 0.73%
13 QVMS 0.49%
14 VIOO 0.46%
15 IJR 0.45%
16 SPSM 0.45%
17 JHSC 0.44%
18 RNSC 0.41%
19 RZG 0.39%
20 SMLV 0.36%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 4.94M (11.41%) 39.19K
Increased by +0.79%
Sep 30, 23
2 Vanguard Group Inc 4.25M (9.81%) 51.5K
Increased by +1.21%
Sep 30, 23
3 London Company of Virginia 2.62M (6.06%) 45.09K
Increased by +1.72%
Sep 30, 23
4 BlackRock Inc 2.17M (5.01%) 57.14K
Increased by +2.63%
Sep 30, 23
5 FMR Inc 1.63M (3.76%) 334.06K
Increased by +20.55%
Sep 30, 23
6 Gates Capital Management Inc 1.54M (3.55%) -603.04K
Decreased by -39.21%
Sep 30, 23
7 Kayne Anderson Rudnick Investment Management LLC 1.5M (3.47%) -35.48K
Decreased by -2.36%
Sep 30, 23
8 River Road Asset Management, LLC 1.43M (3.3%) -651.75K
Decreased by -45.64%
Dec 31, 23
9 Cooke & Bieler LP 1.32M (3.04%) 121.59K
Increased by +9.23%
Dec 31, 23
10 Timucuan Asset Management Inc/FL 1.16M (2.69%) -3.99K
Decreased by -0.34%
Sep 30, 23
11 Yacktman Asset Management Co 1.16M (2.68%) -10.17K
Decreased by -0.88%
Dec 31, 23
12 Burgundy Asset Management Ltd 1.1M (2.55%) 36.79K
Increased by +3.33%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.05M (2.43%) 32.13K
Increased by +3.06%
Dec 31, 23
14 T. Rowe Price Associates, Inc. 1.02M (2.35%) 337.29K
Increased by +33.17%
Sep 30, 23
15 Fuller & Thaler Asset Management Inc 992.16K (2.29%) -15.38K
Decreased by -1.55%
Sep 30, 23
16 Van Berkom and Associates Inc 937.2K (2.17%) -143.18K
Decreased by -15.28%
Dec 31, 23
17 Citadel Advisors Llc 764K (1.77%) -116.47K
Decreased by -15.25%
Sep 30, 23
18 Bank of New York Mellon Corp 735.46K (1.7%) -31.23K
Decreased by -4.25%
Sep 30, 23
19 State Street Corporation 715.78K (1.65%) 5.59K
Increased by +0.78%
Sep 30, 23
20 Geode Capital Management, LLC 649.17K (1.5%) 11.24K
Increased by +1.73%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3M (6.94%) 2.28K
Increased by +0.08%
Jan 31, 24
2 American Funds SMALLCAP World A 2.05M (4.73%) 62.16K
Increased by +3.04%
Dec 31, 23
3 Touchstone Mid Cap Y 1.79M (4.14%) 32.37K
Increased by +1.81%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.37M (3.18%) 1.91K
Increased by +0.14%
Jan 31, 24
5 American Funds Growth Fund of Amer A 1.23M (2.85%) 0
Increased by 0%
Dec 31, 23
6 Capital Group Growth Fnd of Amer Comp 1.23M (2.85%) 0
Increased by 0%
Dec 31, 23
7 Vanguard Small Cap Index 1.13M (2.61%) 3.1K
Increased by +0.28%
Jan 31, 24
8 Capital Group AMCAP Composite 930.09K (2.15%) 0
Increased by 0%
Dec 31, 23
9 VA CollegeAmerica Amcap 529A 930.09K (2.15%) 0
Increased by 0%
Dec 31, 23
10 T. Rowe Price Mid-Cap Value 868.42K (2.01%) 868.42K
Increased by +100%
Dec 31, 23
11 T. Rowe Price US Mid-Cap Value Equity 868.42K (2.01%) 329.83K
Increased by +37.98%
Dec 31, 23
12 Fuller & Thaler Behavrl Small-Cap Value 863.05K (1.99%) -3K
Decreased by -0.35%
Sep 30, 23
13 FullerThaler Behavioral Small-Cap Value 810.13K (1.87%) -52.92K
Decreased by -6.53%
Nov 30, 23
14 Undiscovered Managers Behavioral Val L 747.98K (1.73%) -12.49K
Decreased by -1.67%
Dec 31, 23
15 AMG Yacktman I 735K (1.7%) 0
Increased by 0%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 648.14K (1.5%) -3.92K
Decreased by -0.6%
Jan 31, 24
17 Vanguard Small Cap Growth Index Inv 629.47K (1.45%) 2.68K
Increased by +0.43%
Jan 31, 24
18 Fidelity® Small Cap Discovery 547.7K (1.27%) -5.4K
Decreased by -0.99%
Oct 31, 23
19 Fidelity Small Cap Discovery 538.5K (1.24%) -9.2K
Decreased by -1.71%
Nov 30, 23
20 Vanguard Selected Value Inv 538.25K (1.24%) 71.22K
Increased by +13.23%
Dec 31, 23