Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KIE 2.18%
2 CPAI 1.99%
3 XMVM 1.88%
4 DGRS 1.21%
5 SMLV 1.15%
6 FSCC 1.03%
7 SMCP 0.94%
8 RFV 0.74%
9 ROSC 0.67%
10 FNK 0.64%
11 FYT 0.61%
12 AVUV 0.58%
13 EQWM 0.53%
14 IAK 0.49%
15 USVM 0.49%
16 PSC 0.45%
17 HSMV 0.44%
18 XMMO 0.41%
19 SMDY 0.41%
20 EBIT 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.66M (14.59%) -679.71K
Decreased by -4.64%
Jun 30, 24
2 Vanguard Group Inc 13.59M (13.53%) -286.13K
Decreased by -2.11%
Sep 30, 24
3 State Street Corporation 4.88M (4.86%) 231.74K
Increased by +4.75%
Mar 31, 24
4 Franklin Resources Inc 4.86M (4.84%) 154.18K
Increased by +3.17%
Jun 30, 24
5 State Street Corp 4.84M (4.82%) -37.25K
Decreased by -0.77%
Jun 30, 24
6 Pzena Investment Management, LLC 4.58M (4.56%) -1.45M
Decreased by -31.65%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 4.22M (4.20%) 451.31K
Increased by +10.69%
Jun 30, 24
8 LSV Asset Management 4.19M (4.17%) -288.03K
Decreased by -6.87%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 4.16M (4.14%) -78.43K
Decreased by -1.89%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 3.69M (3.68%) -119.33K
Decreased by -3.23%
Sep 30, 24
11 Macquarie Group Ltd 2.58M (2.57%) 176.24K
Increased by +6.83%
Jun 30, 24
12 Geode Capital Management, LLC 2.56M (2.55%) 42.46K
Increased by +1.66%
Jun 30, 24
13 American Century Companies Inc 2.41M (2.39%) 287.83K
Increased by +11.97%
Sep 30, 24
14 Paradice Investment Management LLC 2.33M (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
15 Northern Trust Corp 1.95M (1.94%) -75.70K
Decreased by -3.88%
Sep 30, 24
16 AQR Capital Management LLC 1.89M (1.88%) -19.44K
Decreased by -1.03%
Jun 30, 24
17 Principal Financial Group Inc 1.79M (1.78%) -336.62K
Decreased by -18.78%
Jun 30, 24
18 Allianz Asset Management AG 1.73M (1.72%) -10.53K
Decreased by -0.61%
Dec 31, 23
19 Massachusetts Financial Services Company 1.57M (1.56%) -172.75K
Decreased by -11.01%
Mar 31, 24
20 Goldman Sachs Group Inc 1.49M (1.48%) -394.72K
Decreased by -26.52%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 4.70M (4.68%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.76M (3.75%) -710.00
Decreased by -0.02%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 3.56M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 3.33M (3.32%) 1.81K
Increased by +0.05%
Oct 31, 24
5 Franklin Small Cap Value SMA Composite 3.12M (3.11%) 161.79K
Increased by +5.19%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 3.09M (3.08%) -17.53K
Decreased by -0.57%
Oct 31, 24
7 iShares Russell 2000 ETF 2.78M (2.77%) -6.26K
Decreased by -0.22%
Oct 31, 24
8 Franklin Small Cap Value A 2.68M (2.67%) -183.14K
Decreased by -6.83%
Sep 30, 24
9 Franklin US Small Cap Value Equity 2.68M (2.67%) -438.67K
Decreased by -16.37%
Sep 30, 24
10 Vanguard Small Cap Index 2.52M (2.51%) 4.95K
Increased by +0.20%
Oct 31, 24
11 Avantis US Small Cap Value ETF 2.20M (2.19%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Selected Value Inv 1.99M (1.98%) -577.90K
Decreased by -29.05%
Sep 30, 24
13 Delaware Small Cap Core I 1.95M (1.94%) -12.08K
Decreased by -0.62%
Sep 30, 24
14 Delaware US Small Cap Core Equity (SMA) 1.86M (1.85%) -21.79K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.86M (1.85%) -21.79K
Decreased by -1.17%
Mar 31, 24
16 Vanguard Small Cap Value Index Inv 1.70M (1.70%) -588.00
Decreased by -0.03%
Oct 31, 24
17 Vanguard Strategic Equity Inv 1.60M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.58%) -66.51K
Decreased by -4.18%
Sep 30, 24
19 MFS New Discovery Value I 1.22M (1.21%) -135.94K
Decreased by -11.15%
Mar 31, 24
20 Pzena Mid Cap Value 1.16M (1.15%) -831.42K
Decreased by -71.80%
Oct 31, 24