Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.91%
2 RTLA 0.06%
3 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 6.41M (11.27%) 685.34K
Increased by +10.69%
Sep 30, 20
2 Vanguard Group Inc 5.92M (10.41%) 1.36M
Increased by +23.04%
Dec 31, 20
3 BlackRock Inc 4.64M (8.16%) -393.74K
Decreased by -8.49%
Sep 30, 20
4 Wellington Management Company LLP 4.44M (7.80%) 959.08K
Increased by +21.62%
Dec 31, 20
5 Dimensional Fund Advisors, Inc. 3.66M (6.44%) -54.11K
Decreased by -1.48%
Dec 31, 20
6 FMR Inc 3.15M (5.53%) 523.83K
Increased by +16.65%
Dec 31, 20
7 Conifer Management, LLC 2.46M (4.34%) -1.00M
Decreased by -40.58%
Dec 31, 20
8 RBF LLC 2.31M (4.07%) -4.30K
Decreased by -0.19%
Dec 31, 20
9 Fuller & Thaler Asset Management Inc 2.25M (3.97%) 43.48K
Increased by +1.93%
Dec 31, 20
10 Magnetar Financial LLC 1.92M (3.37%) -67.23K
Decreased by -3.51%
Dec 31, 20
11 Silvercrest Asset Management Group LLC 1.56M (2.74%) -1.09M
Decreased by -69.75%
Sep 30, 20
12 ARP AMERICAS LLC 1.44M (2.53%) -563.54K
Decreased by -39.23%
Dec 31, 20
13 State Street Corporation 1.32M (2.31%) 19.85K
Increased by +1.51%
Dec 31, 20
14 Goldman Sachs Group Inc 1.15M (2.03%) -1.05M
Decreased by -91.18%
Dec 31, 20
15 Frontier Capital Management CO Inc 1.12M (1.97%) -609.89K
Decreased by -54.39%
Dec 31, 20
16 Nuveen Asset Management, LLC 1.07M (1.88%) -72.86K
Decreased by -6.80%
Sep 30, 20
17 Northern Trust Corp 1.02M (1.79%) -406.30K
Decreased by -39.88%
Dec 31, 20
18 Boston Partners Global Investors, Inc 961.52K (1.69%) -93.70K
Decreased by -9.75%
Dec 31, 20
19 Robotti Robert 937.14K (1.65%) -204.97K
Decreased by -21.87%
Sep 30, 20
20 Eckert Corp 826.06K (1.45%) 566.46K
Increased by +68.57%
Dec 31, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.12M (3.72%) 0.00
Increased by 0.00%
Dec 31, 20
2 Fuller & Thaler Behavioral Small-Cap Eq 2.12M (3.72%) 44.00K
Increased by +2.08%
Nov 30, 20
3 Fuller & Thaler Small-Cap Value 2.07M (3.64%) 2.07M
Increased by +100.00%
Sep 30, 20
4 Vanguard Total Stock Mkt Idx Inv 1.90M (3.35%) 6.28K
Increased by +0.33%
Dec 31, 20
5 Vanguard Small Cap Index 1.59M (2.81%) 759.80K
Increased by +47.64%
Dec 31, 20
6 Vanguard Explorer Inv 1.32M (2.32%) 1.32M
Increased by +100.00%
Dec 31, 20
7 Vanguard Small Cap Value Index Inv 943.02K (1.66%) 454.33K
Increased by +48.18%
Dec 31, 20
8 DFA US Small Cap Value I 941.99K (1.66%) -17.20K
Decreased by -1.83%
Dec 31, 20
9 Vanguard Extended Market Index Investor 923.21K (1.62%) 40.87K
Increased by +4.43%
Dec 31, 20
10 Fidelity® Value 847.30K (1.49%) 107.90K
Increased by +12.73%
Dec 31, 20
11 Goldman Sachs Small Cap Value A 641.27K (1.13%) -41.61K
Decreased by -6.49%
Dec 31, 20
12 American Funds SMALLCAP World A 579.22K (1.02%) 0.00
Increased by 0.00%
Dec 31, 20
13 Fidelity® Small Cap Growth 493.60K (0.87%) 493.60K
Increased by +100.00%
Oct 31, 20
14 Fidelity® Small Cap Index 433.32K (0.76%) 11.27K
Increased by +2.60%
Oct 31, 20
15 Arbitrage R 410.24K (0.72%) 256.92K
Increased by +62.63%
Nov 30, 20
16 DFA US Targeted Value I 407.45K (0.72%) 0.00
Increased by 0.00%
Dec 31, 20
17 Fidelity® Blue Chip Growth 396.52K (0.70%) -1.48K
Decreased by -0.37%
Dec 31, 20
18 DFA US Small Cap I 393.58K (0.69%) 0.00
Increased by 0.00%
Dec 31, 20
19 TIAA-CREF Quant Small-Cap Equity Instl 391.63K (0.69%) -10.45K
Decreased by -2.67%
Dec 31, 20
20 DFA US Micro Cap I 381.53K (0.67%) 0.00
Increased by 0.00%
Dec 31, 20