Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.79%
2 PYZ 2.20%
3 HAPS 2.03%
4 GRPM 1.38%
5 DRIV 1.35%
6 CSB 1.25%
7 EWMC 1.19%
8 FSCS 1.12%
9 RNMC 1.12%
10 PEXL 1.06%
11 FDLS 0.96%
12 DBLV 0.93%
13 XMHQ 0.83%
14 FDWM 0.78%
15 AVUV 0.74%
16 XMMO 0.63%
17 FNY 0.56%
18 WBIF 0.56%
19 KOMP 0.52%
20 FNK 0.47%

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 (11.69%) -29.79K
Decreased by -0.48%
Jun 30, 24
3 Wellington Management Company LLP 4.86M (9.08%) -130.82K
Decreased by -2.69%
Jun 30, 24
4 Earnest Partners LLC 3.36M (6.28%) 80.10K
Increased by +2.38%
Jun 30, 24
5 FMR Inc 3.35M (6.26%) 183.70K
Increased by +5.48%
Jun 30, 24
6 State Street Corp 2.10M (3.92%) 103.77K
Increased by +4.94%
Jun 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. 1.35M (2.52%) 4.44K
Increased by +0.33%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.33M (2.49%) 232.87K
Increased by +17.45%
Jun 30, 24
11 Fuller & Thaler Asset Management Inc 1.30M (2.43%) -192.24K
Decreased by -14.79%
Jun 30, 24
12 Geode Capital Management, LLC 1.26M (2.36%) 39.96K
Increased by +3.17%
Jun 30, 24
13 Snyder Capital Management LP 1.23M (2.30%) -249.37K
Decreased by -20.24%
Jun 30, 24
14 American Century Companies Inc 976.71K (1.82%) 66.17K
Increased by +6.77%
Jun 30, 24
15 SEI Investments Co 913.26K (1.71%) 51.18K
Increased by +5.60%
Jun 30, 24
16 Amvescap Plc. 854.79K (1.60%) 48.09K
Increased by +5.63%
Jun 30, 24
17 Barrow Hanley Mewhinney & Strauss LLC 764.41K (1.43%) -5.84K
Decreased by -0.76%
Mar 31, 24
18 Northern Trust Corp 714.06K (1.33%) 13.07K
Increased by +1.83%
Jun 30, 24
19 Bank of New York Mellon Corp 693.58K (1.30%) 11.99K
Increased by +1.73%
Jun 30, 24
20 Charles Schwab Investment Management Inc 688.22K (1.29%) 4.84K
Increased by +0.70%
Jun 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 Vanguard Total Stock Mkt Idx Inv 1.76M (3.29%) 1.32K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.73M (3.22%) 928.00
Increased by +0.05%
Oct 31, 24
4 iShares Russell 2000 ETF 1.40M (2.62%) -3.15K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.37M (2.56%) -25.30K
Decreased by -1.84%
Sep 30, 24
6 Vanguard Explorer Inv 1.16M (2.17%) -166.28K
Decreased by -14.32%
Sep 30, 24
7 FullerThaler Behavioral Small-Cap Value 1.16M (2.17%) 0.00
Increased by 0.00%
Aug 31, 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%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 929.26K (1.74%) -8.56K
Decreased by -0.92%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 822.11K (1.54%) -25.09K
Decreased by -3.05%
Sep 30, 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 554.75K (1.04%) -14.30K
Decreased by -2.58%
Aug 31, 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