Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKST 2.70%
2 HAIL 1.42%
3 XSVM 0.97%
4 DRIV 0.95%
5 RZV 0.63%
6 RWJ 0.48%
7 PSCD 0.39%
8 FYT 0.32%
9 OASC 0.25%
10 BSVO 0.23%
11 SEIS 0.23%
12 USVM 0.21%
13 ISMD 0.21%
14 FESM 0.19%
15 SSLY 0.16%
16 FYX 0.16%
17 AVUV 0.14%
18 EBIT 0.12%
19 SLYV 0.11%
20 VIOV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.57M (16.26%) -309.73K
Decreased by -1.67%
Jun 30, 24
2 Vanguard Group Inc 15.25M (13.35%) 602.31K
Increased by +3.95%
Sep 30, 24
3 Pacer Advisors, INC. 8.87M (7.77%) 8.87M
Increased by +100.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 7.69M (6.74%) -576.06K
Decreased by -7.49%
Sep 30, 24
5 Barrow Hanley Mewhinney & Strauss LLC 5.84M (5.12%) -31.32K
Decreased by -0.54%
Sep 30, 24
6 State Street Corporation 4.81M (4.21%) 39.83K
Increased by +0.83%
Mar 31, 24
7 State Street Corp 4.70M (4.12%) 23.54K
Increased by +0.50%
Sep 30, 24
8 FMR Inc 4.05M (3.54%) -54.27K
Decreased by -1.34%
Dec 31, 23
9 American Century Companies Inc 3.43M (3.00%) 540.22K
Increased by +15.75%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 3.25M (2.85%) -59.99K
Decreased by -1.85%
Sep 30, 24
11 Geode Capital Management, LLC 2.65M (2.32%) 21.05K
Increased by +0.79%
Sep 30, 24
12 Towle & Co 2.63M (2.31%) -51.40K
Decreased by -1.95%
Sep 30, 24
13 Charles Schwab Investment Management Inc 2.56M (2.24%) 65.53K
Increased by +2.56%
Sep 30, 24
14 Jacobs Levy Equity Management, Inc. 2.27M (1.99%) 548.86K
Increased by +24.14%
Sep 30, 24
15 Medina Singh Partners, LLC 2.27M (1.99%) 77.85K
Increased by +3.43%
Sep 30, 24
16 Sequoia Financial Advisors LLC 1.92M (1.68%) 3.07K
Increased by +0.16%
Sep 30, 24
17 Amvescap Plc. 1.80M (1.58%) 215.85K
Increased by +11.98%
Sep 30, 24
18 S&T Bank 1.65M (1.45%) 665.57K
Increased by +40.29%
Sep 30, 23
19 Bridgeway Capital Management, LLC 1.62M (1.42%) 66.67K
Increased by +4.12%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.52M (1.33%) -3.57M
Decreased by -234.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 10.38M (9.09%) 143.24K
Increased by +1.38%
Jan 31, 24
2 iShares Core S&P Small-Cap ETF 7.60M (6.65%) 3.95K
Increased by +0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 3.59M (3.14%) 5.26K
Increased by +0.15%
Oct 31, 24
4 Fidelity® Mid-Cap Stock 3.35M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 3.23M (2.83%) -6.76K
Decreased by -0.21%
Nov 27, 24
6 Avantis US Small Cap Value ETF 3.16M (2.76%) 12.24K
Increased by +0.39%
Nov 28, 24
7 FullerThaler Behavioral Small-Cap Value 2.96M (2.59%) -540.00
Decreased by -0.02%
Sep 30, 24
8 Fuller & Thaler Behavrl Small-Cap Value 2.90M (2.54%) -26.43K
Decreased by -0.91%
Nov 30, 23
9 Vanguard Small Cap Index 2.81M (2.46%) 5.50K
Increased by +0.20%
Oct 31, 24
10 Undiscovered Managers Behavioral Val L 2.80M (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Mid-Cap Stock 2.69M (2.36%) -644.78K
Decreased by -23.95%
Feb 29, 24
12 American Beacon Small Cp Val R5 2.39M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 1.89M (1.66%) -652.00
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.58%) -25.67K
Decreased by -1.42%
Oct 31, 24
15 DFA US Small Cap Value I 1.64M (1.44%) -33.05K
Decreased by -2.01%
Sep 30, 24
16 Schwab Fundamental US Small Company ETF 1.58M (1.38%) 0.00
Increased by 0.00%
Apr 30, 24
17 Invesco S&P SmallCap 600 Revenue ETF 1.35M (1.18%) 17.10K
Increased by +1.27%
Nov 27, 24
18 Schwab Fundamental U.S. Small CompanyETF 1.23M (1.08%) 406.00
Increased by +0.03%
Aug 31, 24
19 iShares S&P Small-Cap 600 Value ETF 1.21M (1.06%) -4.77K
Decreased by -0.40%
Nov 27, 24
20 Fidelity Small Cap Index 1.17M (1.02%) -28.87K
Decreased by -2.47%
Aug 31, 24