Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRU 2.35%
2 SCIX 0.79%
3 PMOM 0.66%
4 THRK 0.04%
5 ONEK 0.03%
6 USDY 0.02%
7 MOM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.59M (9.77%) -59.20K
Decreased by -0.62%
Sep 30, 21
2 State Street Corporation 5.28M (5.38%) -269.82K
Decreased by -5.11%
Sep 30, 21
3 Alua Capital Management LP 4.48M (4.57%) 0.00
Increased by 0.00%
Sep 30, 21
4 Lord, Abbett & Co LLC 4.37M (4.45%) -10.10K
Decreased by -0.23%
Sep 30, 21
5 Egerton Capital LLP 3.74M (3.81%) 1.51M
Increased by +40.55%
Sep 30, 21
6 Fuller & Thaler Asset Management Inc 3.51M (3.58%) 221.08K
Increased by +6.30%
Sep 30, 21
7 Dimensional Fund Advisors, Inc. 3.16M (3.22%) 6.50K
Increased by +0.21%
Sep 30, 21
8 Hotchkis & Wiley Capital Management LLC 3.09M (3.15%) -29.84K
Decreased by -0.96%
Sep 30, 21
9 Amvescap Plc. 2.56M (2.60%) -2.66K
Decreased by -0.10%
Sep 30, 21
10 Northern Trust Corp 1.68M (1.72%) -23.65K
Decreased by -1.40%
Sep 30, 21
11 Geode Capital Management, LLC 1.67M (1.70%) -5.29K
Decreased by -0.32%
Sep 30, 21
12 Fir Tree Inc 1.67M (1.70%) 531.65K
Increased by +31.82%
Sep 30, 21
13 Wellington Management Company LLP 1.65M (1.68%) 1.09M
Increased by +66.08%
Sep 30, 21
14 Canada Pension Plan Investment Board 1.61M (1.64%) 280.70K
Increased by +17.43%
Sep 30, 21
15 Thompson, Siegel & Walmsley LLC 1.60M (1.63%) 29.06K
Increased by +1.82%
Sep 30, 21
16 Harris Associates L.P. 1.38M (1.40%) -625.00
Decreased by -0.05%
Sep 30, 21
17 Brown Advisory Holdings Inc 1.11M (1.13%) 2.89K
Increased by +0.26%
Sep 30, 21
18 Alberta Investment Management Corp 1.09M (1.11%) 834.67K
Increased by +76.27%
Sep 30, 21
19 Cortland Associates Inc 1.05M (1.07%) 5.00K
Increased by +0.48%
Sep 30, 21
20 Goldman Sachs Group Inc 1.04M (1.06%) 276.21K
Increased by +26.48%
Sep 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Small-Cap Value 3.28M (3.34%) 260.28K
Increased by +7.94%
Dec 31, 21
2 Undiscovered Managers Behavioral Val L 3.10M (3.15%) 258.91K
Increased by +8.36%
Dec 31, 21
3 Vanguard Total Stock Mkt Idx Inv 2.81M (2.87%) -7.25K
Decreased by -0.26%
Dec 31, 21
4 Vanguard Small Cap Index 2.50M (2.55%) 9.03K
Increased by +0.36%
Dec 31, 21
5 Vanguard Windsor™ II Inv 1.95M (1.98%) 0.00
Increased by 0.00%
Dec 31, 21
6 Lord Abbett Affiliated A 1.73M (1.76%) 0.00
Increased by 0.00%
Dec 31, 21
7 Vanguard Small Cap Value Index Inv 1.58M (1.61%) 11.02K
Increased by +0.70%
Dec 31, 21
8 Oakmark Select Investor 1.36M (1.38%) 0.00
Increased by 0.00%
Dec 31, 21
9 Vanguard Extended Market Index Investor 1.30M (1.32%) -10.30K
Decreased by -0.79%
Dec 31, 21
10 Invesco Main Street A 1.23M (1.25%) -9.58K
Decreased by -0.78%
Dec 31, 21
11 Invesco OFI Large Cap Core 1.23M (1.25%) -17.93K
Decreased by -1.46%
Dec 31, 21
12 Cortland Equity 1.06M (1.08%) 13.62K
Increased by +1.28%
Dec 31, 21
13 DFA US Small Cap Value I 830.57K (0.85%) 0.00
Increased by 0.00%
Dec 31, 21
14 DFA US Targeted Value I 817.22K (0.83%) 0.00
Increased by 0.00%
Dec 31, 21
15 Fidelity® Small Cap Index 715.35K (0.73%) -7.58K
Decreased by -1.06%
Nov 30, 21
16 Lord Abbett Fundamental Equity C 666.54K (0.68%) -476.00
Decreased by -0.07%
Dec 31, 21
17 Fidelity® Extended Market Index 522.50K (0.53%) 14.52K
Increased by +2.78%
Dec 31, 21
18 Lord Abbett Mid Cap Stock A 520.58K (0.53%) -4.50K
Decreased by -0.86%
Dec 31, 21
19 Transamerica Mid Cap Value Opps I3 518.66K (0.53%) 0.00
Increased by 0.00%
Dec 31, 21
20 Lord Abbett Focused Large Cap Value R6 414.33K (0.42%) -48.66K
Decreased by -11.75%
Dec 31, 21