Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.65%
2 SIXS 1.11%
3 XSLV 0.96%
4 JPSV 0.70%
5 HSMV 0.65%
6 SCDS 0.58%
7 RZV 0.54%
8 FYT 0.53%
9 BSVO 0.49%
10 OASC 0.44%
11 SIXL 0.42%
12 DGRS 0.39%
13 TPSC 0.29%
14 ETHO 0.29%
15 FYX 0.29%
16 EQWS 0.28%
17 SMIZ 0.26%
18 IJS 0.25%
19 JPSE 0.24%
20 SLYV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.66M (16.12%) -20.72K
Decreased by -0.27%
Dec 31, 24
2 Novo A/S 6.34M (13.35%) 6.34M
Increased by +100.00%
Mar 31, 24
3 Vanguard Group Inc 5.80M (12.21%) 24.85K
Increased by +0.43%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 3.47M (7.31%) -123.01K
Decreased by -3.54%
Dec 31, 24
5 American Century Companies Inc 3.22M (6.78%) 64.26K
Increased by +1.99%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 2.09M (4.39%) -19.98K
Decreased by -0.96%
Dec 31, 24
7 Brandes Investment Partners & Co 2.04M (4.30%) 355.22K
Increased by +17.40%
Dec 31, 24
8 State Street Corp 1.98M (4.17%) 64.12K
Increased by +3.24%
Dec 31, 24
9 State Street Corporation 1.95M (4.10%) -15.77K
Decreased by -0.81%
Mar 31, 24
10 Apg All Pensions Group 1.77M (3.72%) -18.06K
Decreased by -1.02%
Jun 30, 24
11 Banco Santander Central Hispano Sa 1.42M (2.99%) 0.00
Increased by 0.00%
Dec 31, 24
12 LSV Asset Management 1.17M (2.45%) 74.23K
Increased by +6.37%
Dec 31, 24
13 Geode Capital Management, LLC 1.11M (2.34%) -18.77K
Decreased by -1.69%
Dec 31, 24
14 Gamco Investors, Inc. Et Al 918.22K (1.93%) -20.57K
Decreased by -2.24%
Dec 31, 24
15 William Blair Investment Management, LLC 878.39K (1.85%) 253.01K
Increased by +28.80%
Dec 31, 24
16 Gabelli Funds LLC 828.92K (1.74%) -19.00K
Decreased by -2.29%
Dec 31, 24
17 Charles Schwab Investment Management Inc 817.04K (1.72%) 38.35K
Increased by +4.69%
Dec 31, 24
18 Crédit Agricole S.A. 810.03K (1.70%) -1.18M
Decreased by -145.56%
Mar 31, 24
19 Allspring Global Investments Holdings, LLC 750.37K (1.58%) 85.47K
Increased by +11.39%
Dec 31, 24
20 FMR Inc 589.27K (1.24%) 484.39K
Increased by +82.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.12M (6.57%) -792.00
Decreased by -0.03%
Feb 28, 25
2 American Century Small Cap Value Inv 2.45M (5.16%) 10.00K
Increased by +0.41%
Dec 31, 24
3 American Century U.S. Small Cap Value 2.45M (5.16%) 10.00K
Increased by +0.41%
Dec 31, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 2.00M (4.22%) 0.00
Increased by 0.00%
Dec 31, 24
5 FullerThaler Behavioral Small-Cap Equity 2.00M (4.22%) 227.20K
Increased by +11.34%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.55M (3.27%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 ETF 1.25M (2.63%) -14.67K
Decreased by -1.17%
Feb 28, 25
8 Vanguard Small Cap Index 1.24M (2.62%) 1.01K
Increased by +0.08%
Feb 28, 25
9 DFA US Small Cap Value I 820.53K (1.73%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Small Cap Value Index Inv 818.31K (1.72%) -3.65K
Decreased by -0.45%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 741.23K (1.56%) 991.00
Increased by +0.13%
Feb 28, 25
12 iShares S&P Small-Cap 600 Value ETF 543.58K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Consumer Staples ETF 498.24K (1.05%) 198.32K
Increased by +39.80%
Feb 28, 25
14 Fidelity® Small Cap Index 492.94K (1.04%) 13.27K
Increased by +2.69%
Oct 31, 23
15 Fidelity Small Cap Index 485.12K (1.02%) -9.28K
Decreased by -1.91%
Dec 31, 24
16 Allspring Special Small Cap Value A 484.65K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares Russell 2000 Value ETF 444.93K (0.94%) -3.38K
Decreased by -0.76%
Feb 28, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 442.27K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 434.06K (0.91%) -480.00
Decreased by -0.11%
Feb 28, 25
20 Dimensional US Targeted Value ETF 413.35K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25