Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.97%
2 PYZ 1.85%
3 CSB 1.25%
4 GRPM 1.23%
5 EWMC 1.19%
6 DRIV 1.17%
7 HCOW 1.14%
8 HAPS 1.13%
9 COWS 1.13%
10 PEXL 1.05%
11 MGMT 1.02%
12 RNSC 1.00%
13 FSGS 1.00%
14 RNMC 0.94%
15 FSCS 0.94%
16 DBLV 0.93%
17 FDLS 0.86%
18 SURE 0.85%
19 XMVM 0.77%
20 AVUV 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.21M (13.46%) 6.38K
Increased by +0.09%
Dec 31, 24
2 Vanguard Group Inc 6.22M (11.60%) -44.30K
Decreased by -0.71%
Dec 31, 24
3 Wellington Management Company LLP 4.35M (8.11%) -140.46K
Decreased by -3.23%
Dec 31, 24
4 Earnest Partners LLC 3.26M (6.08%) -17.81K
Decreased by -0.55%
Dec 31, 24
5 FMR Inc 2.25M (4.19%) -20.99K
Decreased by -0.93%
Dec 31, 24
6 State Street Corp 2.08M (3.88%) -17.09K
Decreased by -0.82%
Dec 31, 24
7 State Street Corporation 2.00M (3.72%) 60.87K
Increased by +3.05%
Mar 31, 24
8 Bank of America Corp 1.48M (2.76%) -188.06K
Decreased by -12.71%
Dec 31, 24
9 American Century Companies Inc 1.32M (2.47%) 103.38K
Increased by +7.81%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.32M (2.46%) -19.53K
Decreased by -1.48%
Dec 31, 24
11 Geode Capital Management, LLC 1.27M (2.38%) -9.14K
Decreased by -0.72%
Dec 31, 24
12 Fuller & Thaler Asset Management Inc 1.17M (2.19%) -2.92K
Decreased by -0.25%
Dec 31, 24
13 Snyder Capital Management LP 1.08M (2.01%) -156.15K
Decreased by -14.52%
Dec 31, 24
14 SEI Investments Co 942.27K (1.76%) 53.09K
Increased by +5.63%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 916.90K (1.71%) 628.41K
Increased by +68.54%
Sep 30, 24
16 Amvescap Plc. 845.26K (1.58%) 55.91K
Increased by +6.61%
Dec 31, 24
17 Northern Trust Corp 794.48K (1.48%) 87.88K
Increased by +11.06%
Dec 31, 24
18 UBS Group AG 779.58K (1.45%) 688.23K
Increased by +88.28%
Dec 31, 24
19 Barrow Hanley Mewhinney & Strauss LLC 764.41K (1.43%) -5.84K
Decreased by -0.76%
Mar 31, 24
20 Copeland Capital Management, LLC 761.37K (1.42%) 135.12K
Increased by +17.75%
Dec 31, 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 1.78M (3.31%) 580.00
Increased by +0.03%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.71M (3.18%) 14.44K
Increased by +0.85%
Feb 28, 25
4 iShares Russell 2000 ETF 1.41M (2.62%) -12.21K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.39M (2.59%) 1.13K
Increased by +0.08%
Feb 28, 25
6 Avantis US Small Cap Value ETF 1.26M (2.35%) 1.46K
Increased by +0.12%
Mar 29, 25
7 Vanguard Explorer Inv 1.20M (2.23%) 36.24K
Increased by +3.03%
Dec 31, 24
8 FullerThaler Behavioral Small-Cap Value 1.07M (1.99%) 4.95K
Increased by +0.46%
Dec 31, 24
9 Undiscovered Managers Behavioral Val L 1.01M (1.89%) -4.16K
Decreased by -0.41%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 914.40K (1.71%) -3.47K
Decreased by -0.38%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 833.26K (1.55%) 3.48K
Increased by +0.42%
Feb 28, 25
12 EARNEST Partners Smid Cap Core Founders 768.06K (1.43%) -10.54K
Decreased by -1.37%
Feb 28, 25
13 EARNEST Small Cap Value 682.10K (1.27%) 681.06K
Increased by +99.85%
Dec 31, 23
14 T. Rowe Price Integrated US SmCapGrEq 662.02K (1.23%) 331.01K
Increased by +50.00%
Dec 31, 24
15 Fidelity® Mid-Cap Stock 640.78K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
16 Loomis Sayles Long Duration Credit 620.00K (1.16%) 620.00K
Increased by +100.00%
Dec 31, 24
17 EARNEST Small/Mid Cap Value 573.47K (1.07%) 572.54K
Increased by +99.84%
Dec 31, 23
18 Harbor Small Cap Value Instl 542.39K (1.01%) -8.32K
Decreased by -1.53%
Dec 31, 24
19 Fidelity® Small Cap Index 533.82K (1.00%) 14.25K
Increased by +2.67%
Oct 31, 23
20 Fidelity Small Cap Index 529.33K (0.99%) -9.91K
Decreased by -1.87%
Jan 31, 25