Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 3.33%
2 MGMT 2.44%
3 PEXL 0.81%
4 DGRS 0.73%
5 PAMC 0.65%
6 FYC 0.64%
7 QSML 0.60%
8 RFG 0.59%
9 FNY 0.58%
10 XMMO 0.56%
11 DSMC 0.56%
12 ABCS 0.52%
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 (11.11%) 510.39K
Increased by +10.73%
Dec 31, 24
3 Vanguard Group Inc 4.44M (10.38%) -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 1.55M (3.62%) 7.06K
Increased by +0.46%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 1.47M (3.44%) -6.05K
Decreased by -0.41%
Feb 28, 25
4 iShares Core S&P Mid-Cap ETF 1.43M (3.33%) 3.33K
Increased by +0.23%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.31M (3.07%) 19.26K
Increased by +1.47%
Feb 28, 25
6 iShares Russell 2000 ETF 1.16M (2.71%) -10.06K
Decreased by -0.87%
Mar 31, 25
7 American Century Small Cap Value Inv 1.14M (2.65%) -5.00K
Decreased by -0.44%
Dec 31, 24
8 American Century U.S. Small Cap Value 1.14M (2.65%) -5.00K
Decreased by -0.44%
Dec 31, 24
9 Vanguard Small Cap Index 1.06M (2.47%) 861.00
Increased by +0.08%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 697.46K (1.63%) -2.18K
Decreased by -0.31%
Feb 28, 25
11 T. Rowe Price Integrated US SmCapGrEq 695.00K (1.62%) 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 661.96K (1.55%) 880.00
Increased by +0.13%
Feb 28, 25
14 Fidelity® Small Cap Discovery 640.41K (1.50%) -6.30K
Decreased by -0.98%
Oct 31, 23
15 Strategic Advisers Fidelity US TtlStk 610.51K (1.43%) 18.09K
Increased by +2.96%
Feb 28, 25
16 Fidelity Small Cap Discovery 525.03K (1.23%) -82.29K
Decreased by -15.67%
Jun 30, 24
17 Strategic Advisers® Fidelity US TtlStk 486.23K (1.14%) 153.33K
Increased by +31.53%
Nov 30, 23
18 SouthernSun Small Cap 463.92K (1.08%) 62.33K
Increased by +13.43%
Dec 31, 24
19 Fidelity® Small Cap Index 444.04K (1.04%) 12.04K
Increased by +2.71%
Oct 31, 23
20 Fidelity Small Cap Index 436.49K (1.02%) -8.17K
Decreased by -1.87%
Jan 31, 25