Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.99%
2 KIE 1.86%
3 XMVM 1.49%
4 SEIS 1.43%
5 PFI 1.41%
6 SMLV 1.35%
7 FSCC 1.20%
8 DGRS 1.17%
9 FDLS 0.98%
10 SMCP 0.94%
11 RFV 0.93%
12 AVUV 0.74%
13 ROSC 0.74%
14 SDVY 0.71%
15 EHLS 0.61%
16 FYT 0.61%
17 PSC 0.54%
18 EQWM 0.53%
19 FNK 0.53%
20 XMMO 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.68M (14.92%) -126.95K
Decreased by -0.86%
Dec 31, 24
2 Vanguard Group Inc 13.37M (13.58%) -224.29K
Decreased by -1.68%
Dec 31, 24
3 State Street Corporation 4.88M (4.96%) 231.74K
Increased by +4.75%
Mar 31, 24
4 State Street Corp 4.87M (4.94%) 42.27K
Increased by +0.87%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 4.29M (4.36%) 130.34K
Increased by +3.04%
Dec 31, 24
6 Franklin Resources Inc 4.14M (4.21%) -122.25K
Decreased by -2.95%
Dec 31, 24
7 LSV Asset Management 3.91M (3.97%) -284.60K
Decreased by -7.29%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 3.65M (3.71%) -42.65K
Decreased by -1.17%
Dec 31, 24
9 Pzena Investment Management, LLC 3.18M (3.23%) -1.40M
Decreased by -43.99%
Dec 31, 24
10 American Century Companies Inc 2.69M (2.73%) 282.61K
Increased by +10.51%
Dec 31, 24
11 Macquarie Group Ltd 2.52M (2.56%) -7.75K
Decreased by -0.31%
Dec 31, 24
12 Geode Capital Management, LLC 2.51M (2.55%) -36.43K
Decreased by -1.45%
Dec 31, 24
13 Paradice Investment Management LLC 2.33M (2.37%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 1.88M (1.91%) -64.90K
Decreased by -3.45%
Dec 31, 24
15 Principal Financial Group Inc 1.76M (1.78%) -143.70K
Decreased by -8.18%
Dec 31, 24
16 Allianz Asset Management AG 1.73M (1.76%) -10.53K
Decreased by -0.61%
Dec 31, 23
17 Massachusetts Financial Services Company 1.57M (1.59%) -172.75K
Decreased by -11.01%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.45M (1.48%) -346.60K
Decreased by -23.86%
Dec 31, 24
19 AQR Capital Management LLC 1.43M (1.46%) -177.23K
Decreased by -12.35%
Dec 31, 24
20 JPMorgan Chase & Co 1.27M (1.30%) -528.97K
Decreased by -41.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 4.70M (4.78%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.90M (3.96%) 18.09K
Increased by +0.46%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 3.70M (3.76%) -15.22K
Decreased by -0.41%
Feb 28, 25
4 iShares Core S&P Mid-Cap ETF 3.32M (3.38%) 1.08K
Increased by +0.03%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.09M (3.15%) 2.30K
Increased by +0.07%
Feb 28, 25
6 iShares Russell 2000 ETF 2.69M (2.73%) -23.27K
Decreased by -0.87%
Mar 31, 25
7 Avantis US Small Cap Value ETF 2.60M (2.64%) 1.76K
Increased by +0.07%
Mar 29, 25
8 Franklin Small Cap Value A 2.56M (2.61%) 0.00
Increased by 0.00%
Feb 28, 25
9 Franklin Small Cap Value SMA Composite 2.56M (2.61%) -116.67K
Decreased by -4.55%
Dec 31, 24
10 Franklin US Small Cap Value Equity 2.56M (2.61%) -116.67K
Decreased by -4.55%
Dec 31, 24
11 Vanguard Small Cap Index 2.50M (2.54%) 2.04K
Increased by +0.08%
Feb 28, 25
12 Delaware Small Cap Core I 1.95M (1.98%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 1.95M (1.98%) 0.00
Increased by 0.00%
Feb 28, 25
14 Delaware US Small Cap Core Equity (SMA) 1.86M (1.89%) -21.79K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.86M (1.89%) -21.79K
Decreased by -1.17%
Mar 31, 24
16 Vanguard Small Cap Value Index Inv 1.65M (1.68%) -5.10K
Decreased by -0.31%
Feb 28, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.59%) 2.06K
Increased by +0.13%
Feb 28, 25
18 Vanguard Strategic Equity Inv 1.52M (1.54%) -77.02K
Decreased by -5.07%
Dec 31, 24
19 First Trust SMID Cp Rising Div Achv ETF 1.41M (1.43%) 303.00
Increased by +0.02%
Mar 31, 25
20 MFS New Discovery Value I 1.22M (1.24%) -135.94K
Decreased by -11.15%
Mar 31, 24