Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.41%
2 PYZ 2.05%
3 HAPS 1.86%
4 GRPM 1.25%
5 CSB 1.25%
6 EWMC 1.19%
7 DRIV 1.17%
8 RNMC 1.12%
9 FSCS 1.12%
10 SURE 0.97%
11 PEXL 0.96%
12 DBLV 0.93%
13 FDLS 0.89%
14 RNSC 0.86%
15 FSGS 0.83%
16 FDWM 0.77%
17 XMHQ 0.75%
18 AVUV 0.69%
19 XMMO 0.60%
20 SEIS 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.22M (13.49%) 154.66K
Increased by +2.14%
Jun 30, 24
2 Vanguard Group Inc 6.26M (11.70%) 2.09K
Increased by +0.03%
Sep 30, 24
3 Wellington Management Company LLP 4.49M (8.38%) -369.89K
Decreased by -8.24%
Sep 30, 24
4 Earnest Partners LLC 3.27M (6.12%) -88.61K
Decreased by -2.71%
Sep 30, 24
5 FMR Inc 2.27M (4.23%) -1.08M
Decreased by -47.85%
Sep 30, 24
6 State Street Corp 2.10M (3.91%) -5.60K
Decreased by -0.27%
Sep 30, 24
7 State Street Corporation 2.00M (3.73%) 60.87K
Increased by +3.05%
Mar 31, 24
8 Bank of America Corp 1.63M (3.04%) 55.24K
Increased by +3.40%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.34M (2.50%) -11.14K
Decreased by -0.83%
Sep 30, 24
10 Geode Capital Management, LLC 1.28M (2.40%) 22.72K
Increased by +1.77%
Sep 30, 24
11 Snyder Capital Management LP 1.23M (2.30%) -393.00
Decreased by -0.03%
Sep 30, 24
12 American Century Companies Inc 1.22M (2.28%) 243.26K
Increased by +19.94%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 1.17M (2.19%) -125.41K
Decreased by -10.68%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 916.90K (1.71%) 628.41K
Increased by +68.54%
Sep 30, 24
15 SEI Investments Co 913.26K (1.71%) 51.18K
Increased by +5.60%
Jun 30, 24
16 Amvescap Plc. 789.36K (1.47%) -65.43K
Decreased by -8.29%
Sep 30, 24
17 Barrow Hanley Mewhinney & Strauss LLC 764.41K (1.43%) -5.84K
Decreased by -0.76%
Mar 31, 24
18 Charles Schwab Investment Management Inc 707.43K (1.32%) 19.21K
Increased by +2.72%
Sep 30, 24
19 Northern Trust Corp 706.60K (1.32%) -7.46K
Decreased by -1.06%
Sep 30, 24
20 Copeland Capital Management, LLC 626.25K (1.17%) 146.18K
Increased by +23.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 1.78M (3.33%) -16.58K
Decreased by -0.93%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.76M (3.29%) 3.48K
Increased by +0.20%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.76M (3.28%) -6.72K
Decreased by -0.38%
Oct 31, 24
4 iShares Russell 2000 ETF 1.52M (2.84%) -3.18K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.38M (2.57%) 2.70K
Increased by +0.20%
Oct 31, 24
6 Vanguard Explorer Inv 1.16M (2.17%) -166.28K
Decreased by -14.32%
Sep 30, 24
7 FullerThaler Behavioral Small-Cap Value 1.07M (1.99%) -93.50K
Decreased by -8.76%
Sep 30, 24
8 Undiscovered Managers Behavioral Val L 1.01M (1.89%) -91.49K
Decreased by -9.04%
Sep 30, 24
9 Avantis US Small Cap Value ETF 1.01M (1.89%) 0.00
Increased by 0.00%
Nov 28, 24
10 Vanguard Small Cap Value Index Inv 928.95K (1.73%) -320.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 816.58K (1.53%) -5.52K
Decreased by -0.68%
Oct 31, 24
12 EARNEST Partners Smid Cap Core Founders 722.76K (1.35%) -3.71K
Decreased by -0.51%
Oct 31, 24
13 EARNEST Small Cap Value 682.10K (1.27%) 681.06K
Increased by +99.85%
Dec 31, 23
14 Fidelity® Mid-Cap Stock 640.78K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Mid-Cap Stock 631.20K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
16 EARNEST Small/Mid Cap Value 573.47K (1.07%) 572.54K
Increased by +99.84%
Dec 31, 23
17 Fidelity Small Cap Index 551.20K (1.03%) -3.55K
Decreased by -0.64%
Sep 30, 24
18 Harbor Small Cap Value Instl 550.71K (1.03%) -39.90K
Decreased by -7.24%
Sep 30, 24
19 Fidelity® Small Cap Index 533.82K (1.00%) 14.25K
Increased by +2.67%
Oct 31, 23
20 Fidelity Small Cap Growth 531.77K (0.99%) -84.47K
Decreased by -15.88%
Aug 31, 24