Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.21%
2 MGMT 1.55%
3 PEXL 0.82%
4 DSMC 0.69%
5 PAMC 0.65%
6 FYC 0.64%
7 DGRS 0.63%
8 RFG 0.58%
9 FNY 0.58%
10 XMMO 0.53%
11 QSML 0.52%
12 BUL 0.52%
13 ABCS 0.50%
14 ETHO 0.48%
15 USVM 0.38%
16 JHSC 0.37%
17 TMSL 0.35%
18 RNSC 0.34%
19 FYX 0.32%
20 RNMC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.51M (12.99%) 1.69K
Increased by +0.03%
Jun 30, 24
2 Vanguard Group Inc 4.65M (10.95%) 21.61K
Increased by +0.47%
Sep 30, 24
3 FMR Inc 4.24M (10.00%) -354.29K
Decreased by -8.35%
Sep 30, 24
4 William Blair Investment Management, LLC 2.76M (6.49%) -14.35K
Decreased by -0.52%
Sep 30, 24
5 Fuller & Thaler Asset Management Inc 1.80M (4.24%) -247.61K
Decreased by -13.77%
Sep 30, 24
6 State Street Corp 1.72M (4.05%) 83.00K
Increased by +4.83%
Sep 30, 24
7 State Street Corporation 1.63M (3.85%) 19.90K
Increased by +1.22%
Mar 31, 24
8 American Century Companies Inc 1.49M (3.50%) 753.00
Increased by +0.05%
Sep 30, 24
9 Ariel Investments, LLC 1.14M (2.69%) -129.37K
Decreased by -11.34%
Sep 30, 24
10 LSV Asset Management 1.08M (2.55%) 280.33K
Increased by +25.93%
Sep 30, 24
11 Silvercrest Asset Management Group LLC 1.05M (2.48%) -17.38K
Decreased by -1.65%
Sep 30, 24
12 Geode Capital Management, LLC 1.05M (2.47%) 8.84K
Increased by +0.84%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.00M (2.36%) -5.11K
Decreased by -0.51%
Sep 30, 24
14 Boston Partners Global Investors, Inc 964.79K (2.27%) -114.25K
Decreased by -11.84%
Sep 30, 24
15 Channing Capital Management, LLC 846.55K (1.99%) 9.66K
Increased by +1.14%
Sep 30, 24
16 Victory Capital Management Inc. 553.57K (1.30%) -80.36K
Decreased by -14.52%
Jun 30, 24
17 Northern Trust Corp 538.16K (1.27%) -3.50K
Decreased by -0.65%
Sep 30, 24
18 Charles Schwab Investment Management Inc 536.74K (1.26%) -11.81K
Decreased by -2.20%
Sep 30, 24
19 Bank of New York Mellon Corp 521.51K (1.23%) -101.30K
Decreased by -19.42%
Sep 30, 24
20 SouthernSun Asset Management, LLC 517.93K (1.22%) 51.13K
Increased by +9.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.74M (6.46%) -9.80K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 1.55M (3.66%) -139.31K
Decreased by -8.97%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 1.47M (3.47%) -130.84K
Decreased by -8.89%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.42M (3.34%) 2.77K
Increased by +0.20%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.16%) -6.09K
Decreased by -0.46%
Oct 31, 24
6 iShares Russell 2000 ETF 1.25M (2.95%) -2.62K
Decreased by -0.21%
Nov 27, 24
7 American Century Small Cap Value Inv 1.14M (2.69%) -15.00K
Decreased by -1.32%
Sep 30, 24
8 American Century U.S. Small Cap Value 1.14M (2.69%) -15.00K
Decreased by -1.32%
Sep 30, 24
9 Vanguard Small Cap Index 1.05M (2.48%) 2.05K
Increased by +0.19%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 710.47K (1.67%) -244.00
Decreased by -0.03%
Oct 31, 24
11 Fidelity® Value 667.60K (1.57%) 8.00K
Increased by +1.20%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 653.38K (1.54%) -4.25K
Decreased by -0.65%
Oct 31, 24
13 Fidelity® Small Cap Discovery 640.41K (1.51%) -6.30K
Decreased by -0.98%
Oct 31, 23
14 Strategic Advisers Fidelity US TtlStk 572.19K (1.35%) 7.54K
Increased by +1.32%
Sep 30, 24
15 Fidelity Small Cap Discovery 525.03K (1.24%) -82.29K
Decreased by -15.67%
Jun 30, 24
16 Fidelity Dividend Growth 501.30K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
17 Strategic Advisers® Fidelity US TtlStk 486.23K (1.15%) 153.33K
Increased by +31.53%
Nov 30, 23
18 Fidelity Value 460.90K (1.09%) -49.70K
Decreased by -10.78%
Sep 30, 24
19 Fidelity Small Cap Index 455.63K (1.07%) -2.81K
Decreased by -0.62%
Sep 30, 24
20 Fidelity® Small Cap Index 444.04K (1.05%) 12.04K
Increased by +2.71%
Oct 31, 23