Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.89%
2 BOUT 2.68%
3 PSCI 2.63%
4 XSMO 2.38%
5 CAFG 2.22%
6 HAPS 1.99%
7 GRPZ 1.17%
8 NBSM 1.05%
9 LSAF 1.05%
10 IJT 0.97%
11 SLYG 0.97%
12 CNTR 0.90%
13 VIOG 0.85%
14 XSLV 0.83%
15 FXR 0.82%
16 QSML 0.82%
17 CGGE 0.79%
18 ESIX 0.75%
19 QVMS 0.53%
20 USVM 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.41M (12.56%) -161.02K
Decreased by -2.98%
Jun 30, 24
2 Vanguard Group Inc 4.61M (10.72%) -42.44K
Decreased by -0.92%
Sep 30, 24
3 London Company of Virginia 2.82M (6.55%) 86.62K
Increased by +3.07%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 2.48M (5.77%) 6.55K
Increased by +0.26%
Sep 30, 24
5 Fuller & Thaler Asset Management Inc 1.96M (4.55%) 23.75K
Increased by +1.21%
Sep 30, 24
6 State Street Corp 1.45M (3.38%) 51.84K
Increased by +3.56%
Sep 30, 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 1.34M (3.11%) -45.38K
Decreased by -3.39%
Sep 30, 24
9 AllianceBernstein L.P. 1.28M (2.98%) 1.25M
Increased by +97.69%
Sep 30, 24
10 Burgundy Asset Management Ltd 1.18M (2.74%) 27.57K
Increased by +2.34%
Sep 30, 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. 1.00M (2.33%) -29.49K
Decreased by -2.93%
Sep 30, 24
13 Yacktman Asset Management Co 993.59K (2.31%) -106.94K
Decreased by -10.76%
Sep 30, 24
14 Timucuan Asset Management Inc/FL 926.68K (2.15%) 1.95K
Increased by +0.21%
Sep 30, 24
15 Geode Capital Management, LLC 851.62K (1.98%) 34.03K
Increased by +4.00%
Sep 30, 24
16 Citadel Advisors Llc 764.00K (1.77%) -116.47K
Decreased by -15.25%
Sep 30, 23
17 River Road Asset Management, LLC 747.31K (1.74%) 3.75K
Increased by +0.50%
Jun 30, 24
18 Bank of New York Mellon Corp 735.46K (1.71%) -31.23K
Decreased by -4.25%
Sep 30, 23
19 Van Berkom and Associates Inc 718.85K (1.67%) -6.77K
Decreased by -0.94%
Sep 30, 24
20 Gates Capital Management Inc 680.45K (1.58%) -78.64K
Decreased by -11.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.83M (6.57%) 0.00
Increased by 0.00%
Nov 30, 24
2 Touchstone Mid Cap Y 1.87M (4.35%) 38.65K
Increased by +2.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.20%) -3.95K
Decreased by -0.29%
Oct 31, 24
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 1.10M (2.55%) 2.15K
Increased by +0.20%
Oct 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (2.54%) 37.80K
Increased by +3.45%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 1.06M (2.46%) 0.00
Increased by 0.00%
Aug 31, 24
9 Capital Group AMCAP Composite 1.05M (2.43%) -614.00
Decreased by -0.06%
Sep 30, 24
10 VA CollegeAmerica Amcap 529A 1.05M (2.43%) -614.00
Decreased by -0.06%
Sep 30, 24
11 American Funds SMALLCAP World A 872.33K (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fuller & Thaler Behavrl Small-Cap Value 863.05K (2.01%) -3.00K
Decreased by -0.35%
Sep 30, 23
13 AMG Yacktman I 735.00K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
14 FullerThaler Behavioral Small-Cap Value 728.22K (1.69%) -140.00
Decreased by -0.02%
Sep 30, 24
15 Van Berkom Sm-Cap Eq 704.62K (1.64%) 704.62K
Increased by +100.00%
Jun 30, 24
16 Undiscovered Managers Behavioral Val L 694.05K (1.61%) 5.75K
Increased by +0.83%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 651.57K (1.51%) -3.41K
Decreased by -0.52%
Oct 31, 24
18 Vanguard Small Cap Growth Index Inv 601.39K (1.40%) -1.83K
Decreased by -0.30%
Oct 31, 24
19 T. Rowe Price Mid-Cap Value 588.82K (1.37%) -231.99K
Decreased by -39.40%
Jun 30, 24
20 T. Rowe Price US Mid-Cap Value Equity 588.82K (1.37%) -231.99K
Decreased by -39.40%
Jun 30, 24