Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KIE 2.07%
2 CPAI 1.99%
3 XMVM 1.42%
4 SMLV 1.24%
5 DGRS 1.17%
6 FSCC 1.14%
7 SEIS 1.04%
8 SMCP 0.94%
9 RFV 0.85%
10 ROSC 0.74%
11 AVUV 0.65%
12 FYT 0.61%
13 EQWM 0.53%
14 IAK 0.51%
15 PSC 0.49%
16 PAMC 0.49%
17 FNK 0.49%
18 XMMO 0.47%
19 USVM 0.45%
20 HSMV 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.81M (14.98%) 150.83K
Increased by +1.02%
Sep 30, 24
2 Vanguard Group Inc 13.59M (13.75%) -286.13K
Decreased by -2.11%
Sep 30, 24
3 State Street Corporation 4.88M (4.94%) 231.74K
Increased by +4.75%
Mar 31, 24
4 State Street Corp 4.82M (4.88%) -21.30K
Decreased by -0.44%
Sep 30, 24
5 Pzena Investment Management, LLC 4.58M (4.63%) -1.45M
Decreased by -31.65%
Sep 30, 24
6 Franklin Resources Inc 4.27M (4.32%) -595.31K
Decreased by -13.95%
Sep 30, 24
7 LSV Asset Management 4.19M (4.24%) -288.03K
Decreased by -6.87%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 4.16M (4.20%) -78.43K
Decreased by -1.89%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 3.69M (3.74%) -119.33K
Decreased by -3.23%
Sep 30, 24
10 Geode Capital Management, LLC 2.54M (2.57%) -16.06K
Decreased by -0.63%
Sep 30, 24
11 Macquarie Group Ltd 2.53M (2.56%) -55.30K
Decreased by -2.19%
Sep 30, 24
12 American Century Companies Inc 2.41M (2.43%) 287.83K
Increased by +11.97%
Sep 30, 24
13 Paradice Investment Management LLC 2.33M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 1.95M (1.97%) -75.70K
Decreased by -3.88%
Sep 30, 24
15 JPMorgan Chase & Co 1.80M (1.82%) -158.35K
Decreased by -8.78%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.80M (1.82%) -2.42M
Decreased by -134.64%
Sep 30, 24
17 Principal Financial Group Inc 1.76M (1.78%) -143.70K
Decreased by -8.18%
Dec 31, 24
18 Allianz Asset Management AG 1.73M (1.75%) -10.53K
Decreased by -0.61%
Dec 31, 23
19 AQR Capital Management LLC 1.61M (1.63%) -276.23K
Decreased by -17.14%
Sep 30, 24
20 Massachusetts Financial Services Company 1.57M (1.59%) -172.75K
Decreased by -11.01%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 4.70M (4.76%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.88M (3.93%) 118.71K
Increased by +3.06%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 3.72M (3.76%) -16.23K
Decreased by -0.44%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 3.37M (3.41%) -880.00
Decreased by -0.03%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.08M (3.12%) 4.08K
Increased by +0.13%
Dec 31, 24
6 iShares Russell 2000 ETF 2.91M (2.95%) -22.15K
Decreased by -0.76%
Jan 31, 25
7 Franklin Small Cap Value A 2.56M (2.59%) 0.00
Increased by 0.00%
Dec 31, 24
8 Franklin Small Cap Value SMA Composite 2.56M (2.59%) -116.67K
Decreased by -4.55%
Dec 31, 24
9 Franklin US Small Cap Value Equity 2.56M (2.59%) -116.67K
Decreased by -4.55%
Dec 31, 24
10 Vanguard Small Cap Index 2.50M (2.53%) -36.96K
Decreased by -1.48%
Dec 31, 24
11 Avantis US Small Cap Value ETF 2.48M (2.51%) 3.73K
Increased by +0.15%
Jan 31, 25
12 Delaware Small Cap Core I 1.95M (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 1.95M (1.97%) 0.00
Increased by 0.00%
Nov 30, 24
14 Delaware US Small Cap Core Equity (SMA) 1.86M (1.88%) -21.79K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.86M (1.88%) -21.79K
Decreased by -1.17%
Mar 31, 24
16 Vanguard Small Cap Value Index Inv 1.66M (1.68%) -57.01K
Decreased by -3.44%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.58%) -19.75K
Decreased by -1.26%
Dec 31, 24
18 Vanguard Strategic Equity Inv 1.52M (1.54%) -77.02K
Decreased by -5.07%
Dec 31, 24
19 MFS New Discovery Value I 1.22M (1.23%) -135.94K
Decreased by -11.15%
Mar 31, 24
20 Fidelity® Small Cap Index 1.10M (1.11%) 28.36K
Increased by +2.59%
Oct 31, 23