Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.09%
2 SMLV 0.64%
3 DGRS 0.58%
4 KBWR 0.57%
5 QABA 0.50%
6 RZV 0.31%
7 KRU 0.27%
8 PSCF 0.25%
9 CSML 0.21%
10 KRE 0.18%
11 BSVO 0.17%
12 IJS 0.14%
13 SLYV 0.13%
14 VIOV 0.13%
15 DPST 0.13%
16 DES 0.12%
17 ROGS 0.12%
18 AVSC 0.11%
19 AVUV 0.10%
20 SLY 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.05M (15.19%) -67.38K
Decreased by -0.52%
Mar 31, 24
2 Vanguard Group Inc 10.15M (11.80%) 54.21K
Increased by +0.53%
Mar 31, 24
3 Dimensional Fund Advisors, Inc. 5.19M (6.04%) 183.43K
Increased by +3.53%
Mar 31, 24
4 Jennison Associates LLC 4.92M (5.72%) 424.12K
Increased by +8.62%
Mar 31, 24
5 Fuller & Thaler Asset Management Inc 4.76M (5.54%) 174.00K
Increased by +3.65%
Mar 31, 24
6 State Street Corporation 4.32M (5.02%) 138.10K
Increased by +3.20%
Mar 31, 24
7 Massachusetts Financial Services Company 3.07M (3.57%) -248.68K
Decreased by -8.10%
Mar 31, 24
8 Geode Capital Management, LLC 2.00M (2.33%) 57.38K
Increased by +2.87%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.47M (1.71%) 107.22K
Increased by +7.31%
Mar 31, 24
10 Nuveen Asset Management, LLC 1.42M (1.66%) 603.00
Increased by +0.04%
Mar 31, 24
11 Renaissance Technologies Corp 1.21M (1.41%) 278.26K
Increased by +23.02%
Mar 31, 24
12 American Century Companies Inc 1.18M (1.38%) 250.38K
Increased by +21.18%
Mar 31, 24
13 Hotchkis & Wiley Capital Management LLC 1.17M (1.36%) 284.82K
Increased by +24.44%
Mar 31, 24
14 Charles Schwab Investment Management Inc 1.16M (1.35%) 68.23K
Increased by +5.88%
Mar 31, 24
15 Bank of New York Mellon Corp 1.13M (1.31%) 12.47K
Increased by +1.11%
Mar 31, 24
16 Northern Trust Corp 1.09M (1.27%) -66.36K
Decreased by -6.08%
Mar 31, 24
17 Goldman Sachs Group Inc 914.66K (1.06%) 510.66K
Increased by +55.83%
Dec 31, 23
18 Millennium Management LLC 770.24K (0.90%) 666.80K
Increased by +86.57%
Sep 30, 23
19 Bank of America Corp 642.04K (0.75%) -26.61K
Decreased by -4.14%
Mar 31, 24
20 NORGES BANK 600.78K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.80M (6.75%) 0.00
Increased by 0.00%
Jun 28, 24
2 Fuller & Thaler Behavrl Small-Cap Value 4.51M (5.24%) -40.38K
Decreased by -0.90%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 4.21M (4.90%) 450.00
Increased by +0.01%
May 31, 24
4 Undiscovered Managers Behavioral Val L 3.98M (4.63%) 0.00
Increased by 0.00%
May 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.57M (2.99%) 0.00
Increased by 0.00%
Jun 30, 24
6 Jennison SMid Cap Core Equity 2.24M (2.60%) 0.00
Increased by 0.00%
Jun 30, 24
7 PGIM Jennison Small Company A 2.24M (2.60%) 0.00
Increased by 0.00%
Jun 30, 24
8 MFS New Discovery Value I 2.23M (2.59%) -160.13K
Decreased by -7.18%
May 31, 24
9 Vanguard Small Cap Index 2.12M (2.47%) -30.36K
Decreased by -1.43%
Jun 30, 24
10 iShares Russell 2000 ETF 2.01M (2.34%) 0.00
Increased by 0.00%
Jun 28, 24
11 Vanguard Small Cap Value Index Inv 1.43M (1.66%) -19.10K
Decreased by -1.34%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.61%) 37.76K
Increased by +2.73%
Jun 30, 24
13 DFA US Small Cap Value I 1.27M (1.47%) -10.95K
Decreased by -0.86%
May 31, 24
14 Avantis US Small Cap Value ETF 1.18M (1.38%) 2.77K
Increased by +0.23%
Jun 29, 24
15 iShares S&P Small-Cap 600 Value ETF 976.36K (1.14%) 0.00
Increased by 0.00%
Jun 28, 24
16 Fidelity Small Cap Index 880.61K (1.02%) -9.15K
Decreased by -1.04%
Apr 30, 24
17 Fidelity® Small Cap Index 849.02K (0.99%) 28.81K
Increased by +3.39%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 791.91K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Value ETF 775.71K (0.90%) 0.00
Increased by 0.00%
Jun 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 761.87K (0.89%) -310.00
Decreased by -0.04%
Jun 28, 24