Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.89%
2 PSCI 2.73%
3 BOUT 2.68%
4 HAPS 2.06%
5 XSMO 1.83%
6 NBSM 1.60%
7 CAFG 1.57%
8 FXR 1.06%
9 LSAF 1.05%
10 GRPZ 1.03%
11 SLYG 0.97%
12 IJT 0.96%
13 CNTR 0.90%
14 VIOG 0.89%
15 RZG 0.84%
16 QSML 0.82%
17 ESIX 0.82%
18 XSLV 0.81%
19 CGGE 0.74%
20 FNY 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.48M (12.75%) 19.63K
Increased by +0.36%
Dec 31, 24
2 Vanguard Group Inc 4.65M (10.81%) 34.58K
Increased by +0.74%
Dec 31, 24
3 London Company of Virginia 2.80M (6.51%) -19.63K
Decreased by -0.70%
Dec 31, 24
4 Capital Research & Mgmt Co - Division 3 2.49M (5.78%) 2.62K
Increased by +0.11%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 1.92M (4.45%) -43.01K
Decreased by -2.25%
Dec 31, 24
6 State Street Corp 1.51M (3.50%) 50.93K
Increased by +3.38%
Dec 31, 24
7 State Street Corporation 1.44M (3.35%) 15.37K
Increased by +1.07%
Mar 31, 24
8 Kayne Anderson Rudnick Investment Management LLC 1.33M (3.09%) -8.63K
Decreased by -0.65%
Dec 31, 24
9 Burgundy Asset Management Ltd 1.20M (2.79%) 19.79K
Increased by +1.65%
Dec 31, 24
10 AllianceBernstein L.P. 1.20M (2.78%) -87.25K
Decreased by -7.29%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 1.08M (2.52%) -412.44K
Decreased by -38.10%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 962.93K (2.24%) -41.98K
Decreased by -4.36%
Dec 31, 24
13 Yacktman Asset Management Co 938.00K (2.18%) -55.59K
Decreased by -5.93%
Dec 31, 24
14 Neuberger Berman Group LLC 931.59K (2.17%) 333.98K
Increased by +35.85%
Dec 31, 24
15 Timucuan Asset Management Inc/FL 924.28K (2.15%) -2.40K
Decreased by -0.26%
Dec 31, 24
16 Geode Capital Management, LLC 887.36K (2.06%) 35.74K
Increased by +4.03%
Dec 31, 24
17 Citadel Advisors Llc 764.00K (1.78%) -116.47K
Decreased by -15.25%
Sep 30, 23
18 River Road Asset Management, LLC 747.31K (1.74%) 3.75K
Increased by +0.50%
Jun 30, 24
19 Bank of New York Mellon Corp 735.46K (1.71%) -31.23K
Decreased by -4.25%
Sep 30, 23
20 Adage Capital Partners Gp LLC 666.00K (1.55%) 389.00K
Increased by +58.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.46%) -585.00
Decreased by -0.02%
Feb 28, 25
2 Touchstone Mid Cap Y 1.86M (4.33%) -12.70K
Decreased by -0.68%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.20%) 659.00
Increased by +0.05%
Feb 28, 25
4 American Funds Growth Fund of Amer A 1.23M (2.87%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capital Group Growth Fnd of Amer Comp 1.23M (2.87%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Small Cap Index 1.11M (2.59%) 903.00
Increased by +0.08%
Feb 28, 25
7 FullerThaler Behavioral Small-Cap Equity 1.10M (2.55%) 37.80K
Increased by +3.45%
Sep 30, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 1.08M (2.52%) -11.70K
Decreased by -1.08%
Dec 31, 24
9 American Funds AMCAP A 1.05M (2.44%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group AMCAP Composite 1.05M (2.44%) 0.00
Increased by 0.00%
Dec 31, 24
11 VA CollegeAmerica Amcap 529A 1.05M (2.44%) 0.00
Increased by 0.00%
Dec 31, 24
12 American Funds SMALLCAP World A 872.33K (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fuller & Thaler Behavrl Small-Cap Value 863.05K (2.01%) -3.00K
Decreased by -0.35%
Sep 30, 23
14 Van Berkom Sm-Cap Eq 704.62K (1.64%) 704.62K
Increased by +100.00%
Jun 30, 24
15 FullerThaler Behavioral Small-Cap Value 703.74K (1.64%) -18.76K
Decreased by -2.67%
Dec 31, 24
16 AMG Yacktman I 700.00K (1.63%) -35.00K
Decreased by -5.00%
Dec 31, 24
17 Undiscovered Managers Behavioral Val L 671.09K (1.56%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 659.80K (1.53%) -3.33K
Decreased by -0.50%
Feb 28, 25
19 Vanguard Small Cap Growth Index Inv 624.85K (1.45%) -3.65K
Decreased by -0.58%
Feb 28, 25
20 T. Rowe Price Mid-Cap Value 588.82K (1.37%) -231.99K
Decreased by -39.40%
Jun 30, 24