Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.99%
2 KIE 1.94%
3 XMVM 1.32%
4 SMLV 1.20%
5 DGRS 1.17%
6 SEIS 1.10%
7 FSCC 1.01%
8 SMCP 0.94%
9 RFV 0.79%
10 ROSC 0.68%
11 FNK 0.63%
12 FYT 0.61%
13 AVUV 0.58%
14 EQWM 0.53%
15 PAMC 0.49%
16 IAK 0.48%
17 PSC 0.46%
18 XMMO 0.43%
19 HSMV 0.43%
20 USVM 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.81M (14.74%) 150.83K
Increased by +1.02%
Sep 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 State Street Corp 4.82M (4.80%) -21.30K
Decreased by -0.44%
Sep 30, 24
5 Pzena Investment Management, LLC 4.58M (4.56%) -1.45M
Decreased by -31.65%
Sep 30, 24
6 Franklin Resources Inc 4.27M (4.25%) -595.31K
Decreased by -13.95%
Sep 30, 24
7 LSV Asset Management 4.19M (4.17%) -288.03K
Decreased by -6.87%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 4.16M (4.14%) -78.43K
Decreased by -1.89%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 3.69M (3.68%) -119.33K
Decreased by -3.23%
Sep 30, 24
10 Geode Capital Management, LLC 2.54M (2.53%) -16.06K
Decreased by -0.63%
Sep 30, 24
11 Macquarie Group Ltd 2.53M (2.52%) -55.30K
Decreased by -2.19%
Sep 30, 24
12 American Century Companies Inc 2.41M (2.39%) 287.83K
Increased by +11.97%
Sep 30, 24
13 Paradice Investment Management LLC 2.33M (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 1.95M (1.94%) -75.70K
Decreased by -3.88%
Sep 30, 24
15 Principal Financial Group Inc 1.90M (1.89%) 107.59K
Increased by +5.66%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.80M (1.79%) -2.42M
Decreased by -134.64%
Sep 30, 24
17 Allianz Asset Management AG 1.73M (1.72%) -10.53K
Decreased by -0.61%
Dec 31, 23
18 AQR Capital Management LLC 1.61M (1.60%) -276.23K
Decreased by -17.14%
Sep 30, 24
19 Massachusetts Financial Services Company 1.57M (1.56%) -172.75K
Decreased by -11.01%
Mar 31, 24
20 Goldman Sachs Group Inc 1.42M (1.41%) -73.40K
Decreased by -5.19%
Sep 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 3.88M (3.86%) 118.71K
Increased by +3.06%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 3.73M (3.72%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Core S&P Mid-Cap ETF 3.35M (3.34%) 11.11K
Increased by +0.33%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 3.08M (3.07%) 4.08K
Increased by +0.13%
Dec 31, 24
6 iShares Russell 2000 ETF 2.88M (2.87%) -11.07K
Decreased by -0.38%
Dec 31, 24
7 Franklin Small Cap Value SMA Composite 2.68M (2.67%) 2.68M
Increased by +100.00%
Sep 30, 24
8 Franklin US Small Cap Value Equity 2.68M (2.67%) -438.67K
Decreased by -16.37%
Sep 30, 24
9 Franklin Small Cap Value A 2.56M (2.55%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Index 2.50M (2.49%) -36.96K
Decreased by -1.48%
Dec 31, 24
11 Avantis US Small Cap Value ETF 2.37M (2.36%) 984.00
Increased by +0.04%
Dec 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%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 1.95M (1.94%) 0.00
Increased by 0.00%
Nov 30, 24
15 Delaware US Small Cap Core Equity (SMA) 1.86M (1.85%) -21.79K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.86M (1.85%) -21.79K
Decreased by -1.17%
Mar 31, 24
17 Vanguard Small Cap Value Index Inv 1.66M (1.65%) -57.01K
Decreased by -3.44%
Dec 31, 24
18 Vanguard Strategic Equity Inv 1.60M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.56%) -19.75K
Decreased by -1.26%
Dec 31, 24
20 MFS New Discovery Value I 1.22M (1.21%) -135.94K
Decreased by -11.15%
Mar 31, 24