Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 HAIL 1.55%
2 XSVM 0.98%
3 DRIV 0.95%
4 RZV 0.82%
5 RWJ 0.53%
6 PSCD 0.51%
7 FYT 0.32%
8 SSLY 0.22%
9 USVM 0.21%
10 IJS 0.16%
11 FYX 0.16%
12 AVUV 0.15%
13 VIOV 0.15%
14 SLYV 0.15%
15 FNDA 0.14%
16 SMLE 0.14%
17 ESIX 0.13%
18 AVSC 0.11%
19 QVMS 0.09%
20 DFSV 0.09%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.14M (15.96%) -141.88K
Decreased by -0.78%
Sep 30, 23
2 Vanguard Group Inc 13.95M (12.28%) 144.53K
Increased by +1.04%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 7.67M (6.75%) 465.58K
Increased by +6.07%
Dec 31, 23
4 Barrow Hanley Mewhinney & Strauss LLC 5.85M (5.15%) -73.33K
Decreased by -1.25%
Dec 31, 23
5 State Street Corporation 4.52M (3.97%) 4.43K
Increased by +0.1%
Sep 30, 23
6 FMR Inc 4.1M (3.61%) -579.72K
Decreased by -14.14%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 3.24M (2.85%) -114.27K
Decreased by -3.53%
Dec 31, 23
8 Charles Schwab Investment Management Inc 2.89M (2.54%) 196.46K
Increased by +6.8%
Sep 30, 23
9 Goldman Sachs Group Inc 2.81M (2.47%) 290.63K
Increased by +10.36%
Sep 30, 23
10 Towle & Co 2.75M (2.42%) 2.75M
Increased by +100%
Dec 31, 23
11 LSV Asset Management 2.59M (2.28%) -1.26M
Decreased by -48.85%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 2.4M (2.12%) 685.85K
Increased by +28.53%
Sep 30, 23
13 Geode Capital Management, LLC 2.34M (2.06%) 132.05K
Increased by +5.64%
Sep 30, 23
14 Amvescap Plc. 2.22M (1.96%) 65.07K
Increased by +2.93%
Sep 30, 23
15 American Century Companies Inc 2.12M (1.87%) 260.2K
Increased by +12.27%
Dec 31, 23
16 S&T Bank 1.65M (1.45%) 665.57K
Increased by +40.29%
Sep 30, 23
17 JPMorgan Chase & Co 1.43M (1.26%) 8.9K
Increased by +0.62%
Sep 30, 23
18 Penn Capital Management Company LLC 1.29M (1.14%) -97.52K
Decreased by -7.55%
Dec 31, 23
19 Northern Trust Corp 1.24M (1.09%) 8.37K
Increased by +0.68%
Sep 30, 23
20 Mirae Asset Global Investments (Korea) Co Ltd 1.21M (1.06%) 204.7K
Increased by +16.98%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 10.38M (9.14%) 143.24K
Increased by +1.38%
Jan 31, 24
2 iShares Core S&P Small-Cap ETF 7.96M (7%) 7.16K
Increased by +0.09%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.42M (3.01%) 0
Increased by 0%
Jan 31, 24
4 Fidelity Mid-Cap Stock 3.35M (2.95%) 0
Increased by 0%
Dec 31, 23
5 Fidelity® Mid-Cap Stock 3.35M (2.95%) 0
Increased by 0%
Nov 30, 23
6 Fuller & Thaler Behavrl Small-Cap Value 2.9M (2.55%) -26.43K
Decreased by -0.91%
Nov 30, 23
7 FullerThaler Behavioral Small-Cap Value 2.9M (2.55%) -26.43K
Decreased by -0.91%
Nov 30, 23
8 Vanguard Small Cap Index 2.84M (2.5%) 7.8K
Increased by +0.27%
Jan 31, 24
9 iShares Russell 2000 ETF 2.81M (2.48%) -51.3K
Decreased by -1.82%
Jan 31, 24
10 Undiscovered Managers Behavioral Val L 2.68M (2.36%) -44.77K
Decreased by -1.67%
Dec 31, 23
11 American Beacon Small Cp Val R5 2.65M (2.33%) -70.15K
Decreased by -2.65%
Dec 31, 23
12 Vanguard Small Cap Value Index Inv 1.95M (1.72%) -8.11K
Decreased by -0.42%
Jan 31, 24
13 Avantis US Small Cap Value ETF 1.92M (1.69%) 15.09K
Increased by +0.79%
Jan 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.53%) -9.95K
Decreased by -0.57%
Jan 31, 24
15 DFA US Small Cap Value I 1.64M (1.44%) 7.3K
Increased by +0.45%
Dec 31, 23
16 Schwab Fundamental US Small Company ETF 1.48M (1.3%) 1.57K
Increased by +0.11%
Jan 31, 24
17 iShares S&P Small-Cap 600 Value ETF 1.46M (1.29%) -4.05K
Decreased by -0.28%
Jan 31, 24
18 DFA US Targeted Value I 1.26M (1.11%) 0
Increased by 0%
Dec 31, 23
19 Fidelity Small Cap Index 1.12M (0.98%) 22.35K
Increased by +2%
Nov 30, 23
20 iShares Russell 2000 Value ETF 1.11M (0.98%) -2.11K
Decreased by -0.19%
Jan 31, 24