Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 3.40%
2 MGMT 2.47%
3 PEXL 0.81%
4 DGRS 0.75%
5 PAMC 0.65%
6 FYC 0.64%
7 RFG 0.59%
8 QSML 0.59%
9 DSMC 0.58%
10 FNY 0.58%
11 XMMO 0.56%
12 ABCS 0.55%
13 BUL 0.51%
14 ETHO 0.48%
15 USVM 0.46%
16 JHSC 0.37%
17 TMSL 0.35%
18 RNSC 0.34%
19 IWO 0.33%
20 PSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.51M (12.87%) 36.77K
Increased by +0.67%
Dec 31, 24
2 FMR Inc 4.76M (11.12%) 510.39K
Increased by +10.73%
Dec 31, 24
3 Vanguard Group Inc 4.44M (10.39%) -202.91K
Decreased by -4.57%
Dec 31, 24
4 William Blair Investment Management, LLC 2.32M (5.43%) -432.40K
Decreased by -18.61%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 1.80M (4.20%) -994.00
Decreased by -0.06%
Dec 31, 24
6 State Street Corp 1.77M (4.14%) 52.59K
Increased by +2.97%
Dec 31, 24
7 State Street Corporation 1.63M (3.82%) 19.90K
Increased by +1.22%
Mar 31, 24
8 American Century Companies Inc 1.50M (3.50%) 9.78K
Increased by +0.65%
Dec 31, 24
9 Ariel Investments, LLC 1.28M (3.00%) 140.90K
Increased by +10.99%
Dec 31, 24
10 LSV Asset Management 1.06M (2.48%) -19.75K
Decreased by -1.86%
Dec 31, 24
11 Geode Capital Management, LLC 1.03M (2.41%) -14.22K
Decreased by -1.38%
Dec 31, 24
12 Silvercrest Asset Management Group LLC 1.00M (2.34%) -50.19K
Decreased by -5.01%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 980.61K (2.29%) -20.90K
Decreased by -2.13%
Dec 31, 24
14 Channing Capital Management, LLC 828.02K (1.94%) -18.53K
Decreased by -2.24%
Dec 31, 24
15 Northern Trust Corp 613.30K (1.43%) 75.14K
Increased by +12.25%
Dec 31, 24
16 SouthernSun Asset Management, LLC 597.63K (1.40%) 79.70K
Increased by +13.34%
Dec 31, 24
17 Victory Capital Management Inc. 553.57K (1.29%) -80.36K
Decreased by -14.52%
Jun 30, 24
18 Charles Schwab Investment Management Inc 541.85K (1.27%) 5.11K
Increased by +0.94%
Dec 31, 24
19 Boston Partners Global Investors, Inc 539.95K (1.26%) -424.84K
Decreased by -78.68%
Dec 31, 24
20 Wasatch Advisors LP 530.94K (1.24%) 18.07K
Increased by +3.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.74M (6.41%) -9.80K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 1.51M (3.53%) -39.63K
Decreased by -2.62%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 1.44M (3.36%) -34.45K
Decreased by -2.40%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 1.41M (3.30%) -3.40K
Decreased by -0.24%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.35M (3.15%) 1.03K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.32M (3.08%) 4.64K
Increased by +0.35%
Mar 31, 25
7 American Century Small Cap Value Inv 1.15M (2.68%) 10.00K
Increased by +0.87%
Mar 31, 25
8 American Century U.S. Small Cap Value 1.15M (2.68%) 10.00K
Increased by +0.87%
Mar 31, 25
9 iShares Russell 2000 ETF 1.09M (2.54%) 183.00
Increased by +0.02%
Apr 30, 25
10 Vanguard Small Cap Index 1.02M (2.39%) -35.20K
Decreased by -3.44%
Mar 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 695.00K (1.63%) 364.40K
Increased by +52.43%
Dec 31, 24
12 Fidelity® Value 667.60K (1.56%) 8.00K
Increased by +1.20%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 666.50K (1.56%) 4.53K
Increased by +0.68%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 663.02K (1.55%) -34.43K
Decreased by -5.19%
Mar 31, 25
15 Fidelity® Small Cap Discovery 640.41K (1.50%) -6.30K
Decreased by -0.98%
Oct 31, 23
16 Strategic Advisers Fidelity US TtlStk 614.74K (1.44%) 4.23K
Increased by +0.69%
Mar 31, 25
17 Fidelity Small Cap Discovery 525.03K (1.23%) -82.29K
Decreased by -15.67%
Jun 30, 24
18 Strategic Advisers® Fidelity US TtlStk 486.23K (1.14%) 153.33K
Increased by +31.53%
Nov 30, 23
19 SouthernSun Small Cap 450.49K (1.05%) -13.43K
Decreased by -2.98%
Mar 31, 25
20 Fidelity® Small Cap Index 444.04K (1.04%) 12.04K
Increased by +2.71%
Oct 31, 23