Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.76%
2 DVLU 2.01%
3 PEZ 1.88%
4 HOMZ 0.74%
5 PSC 0.72%
6 PDP 0.69%
7 QGRO 0.55%
8 USVT 0.54%
9 NAIL 0.52%
10 JHSC 0.46%
11 VTWV 0.45%
12 NVQ 0.43%
13 USVM 0.43%
14 IWN 0.41%
15 DWAS 0.41%
16 STXK 0.40%
17 BKSE 0.30%
18 CSML 0.29%
19 FNK 0.29%
20 DFAT 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.46M (10.23%) -92.97K
Decreased by -1.44%
Dec 31, 23
2 Vanguard Group Inc 6.17M (9.76%) 539.78K
Increased by +8.76%
Dec 31, 23
3 Clayton Dubilier & Rice LLC 5.24M (8.30%) -5.00M
Decreased by -95.40%
Dec 31, 23
4 BlackRock Inc 4.71M (7.46%) 738.82K
Increased by +15.68%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 3.50M (5.54%) -154.74K
Decreased by -4.42%
Dec 31, 23
6 T. Rowe Price Investment Management,Inc. 3.42M (5.42%) -38.27K
Decreased by -1.12%
Dec 31, 23
7 American Century Companies Inc 2.89M (4.57%) 150.72K
Increased by +5.22%
Dec 31, 23
8 Frontier Capital Management CO Inc 2.13M (3.37%) 314.10K
Increased by +14.77%
Dec 31, 23
9 Fiduciary Management, Inc. of Milwaukee 1.89M (2.99%) 72.47K
Increased by +3.84%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 1.58M (2.50%) 304.92K
Increased by +19.28%
Dec 31, 23
11 Geode Capital Management, LLC 1.29M (2.04%) 139.32K
Increased by +10.83%
Dec 31, 23
12 State Street Corporation 1.27M (2.02%) 133.63K
Increased by +10.48%
Dec 31, 23
13 Goldman Sachs Group Inc 1.20M (1.91%) 664.98K
Increased by +55.20%
Dec 31, 23
14 Fuller & Thaler Asset Management Inc 1.03M (1.63%) -95.38K
Decreased by -9.27%
Dec 31, 23
15 Fisher Asset Management, LLC 986.65K (1.56%) -242.48K
Decreased by -24.58%
Dec 31, 23
16 Northern Trust Corp 851.49K (1.35%) 29.49K
Increased by +3.46%
Dec 31, 23
17 Royal Bank of Canada 765.83K (1.21%) 387.06K
Increased by +50.54%
Dec 31, 23
18 Charles Schwab Investment Management Inc 725.53K (1.15%) 39.81K
Increased by +5.49%
Dec 31, 23
19 JPMorgan Chase & Co 724.49K (1.15%) -52.11K
Decreased by -7.19%
Sep 30, 23
20 Boston Partners Global Investors, Inc 715.61K (1.13%) 280.58K
Increased by +39.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.98M (3.14%) -4.23K
Decreased by -0.21%
Feb 29, 24
2 Vanguard Small Cap Index 1.61M (2.55%) -16.58K
Decreased by -1.03%
Mar 31, 24
3 iShares Russell 2000 ETF 1.55M (2.45%) 4.28K
Increased by +0.28%
Mar 28, 24
4 Fidelity® Small Cap Value 1.11M (1.76%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Small Cap Value Index Inv 1.09M (1.72%) -25.57K
Decreased by -2.36%
Mar 31, 24
6 T. Rowe Price Small-Cap Value 1.08M (1.71%) -84.30K
Decreased by -7.79%
Mar 31, 24
7 American Century Small Cap Value Inv 1.07M (1.70%) 70.00K
Increased by +6.51%
Mar 31, 24
8 American Century U.S. Small Cap Value 1.07M (1.70%) 70.00K
Increased by +6.51%
Mar 31, 24
9 Fidelity Small Cap Value Fund 1.01M (1.60%) 0.00
Increased by 0.00%
Jan 31, 24
10 American Century Mid Cap Value Inv 967.17K (1.53%) -88.56K
Decreased by -9.16%
Mar 31, 24
11 American Century U.S. Mid Cap Value 967.17K (1.53%) -88.56K
Decreased by -9.16%
Mar 31, 24
12 Fuller & Thaler Behavrl Small-Cap Value 963.45K (1.53%) -8.69K
Decreased by -0.90%
Nov 30, 23
13 Fidelity® Low-Priced Stock 963.35K (1.53%) 3.06K
Increased by +0.32%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 948.89K (1.50%) 14.94K
Increased by +1.57%
Mar 31, 24
15 Fidelity Low-Priced Stock 940.77K (1.49%) -20.46K
Decreased by -2.18%
Jan 31, 24
16 FMI Common Stock Investor 875.00K (1.39%) 70.00K
Increased by +8.00%
Dec 31, 23
17 DFA US Small Cap Value I 739.73K (1.17%) -73.83K
Decreased by -9.98%
Dec 31, 23
18 FullerThaler Behavioral Small-Cap Value 727.25K (1.15%) -162.93K
Decreased by -22.40%
Feb 29, 24
19 Fidelity® Small Cap Discovery 724.70K (1.15%) -7.20K
Decreased by -0.99%
Oct 31, 23
20 Fidelity Small Cap Discovery 712.50K (1.13%) 0.00
Increased by 0.00%
Jan 31, 24