Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.81%
2 SIXS 1.00%
3 JPSV 0.75%
4 XSLV 0.72%
5 HSMV 0.64%
6 SCDS 0.52%
7 FYT 0.49%
8 RZV 0.45%
9 OASC 0.44%
10 BSVO 0.40%
11 DGRS 0.39%
12 SIXL 0.37%
13 ETHO 0.29%
14 FYX 0.29%
15 EQWS 0.28%
16 TPSC 0.27%
17 SMIZ 0.26%
18 JPSE 0.24%
19 VIOV 0.24%
20 SLYV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.68M (16.16%) 5.89K
Increased by +0.08%
Sep 30, 24
2 Novo A/S 6.34M (13.35%) 6.34M
Increased by +100.00%
Mar 31, 24
3 Vanguard Group Inc 5.78M (12.15%) 557.00
Increased by +0.01%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.60M (7.57%) -24.62K
Decreased by -0.68%
Sep 30, 24
5 American Century Companies Inc 3.16M (6.65%) 23.39K
Increased by +0.74%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 2.11M (4.44%) 235.48K
Increased by +11.17%
Sep 30, 24
7 State Street Corporation 1.95M (4.10%) -15.77K
Decreased by -0.81%
Mar 31, 24
8 State Street Corp 1.92M (4.03%) -21.82K
Decreased by -1.14%
Sep 30, 24
9 Apg All Pensions Group 1.77M (3.72%) -18.06K
Decreased by -1.02%
Jun 30, 24
10 Brandes Investment Partners & Co 1.69M (3.55%) 156.79K
Increased by +9.30%
Sep 30, 24
11 Banco Santander Central Hispano Sa 1.42M (2.99%) -658.91K
Decreased by -46.35%
Sep 30, 24
12 JPMorgan Chase & Co 1.34M (2.82%) 78.12K
Increased by +5.83%
Sep 30, 24
13 Geode Capital Management, LLC 1.13M (2.38%) 6.96K
Increased by +0.62%
Sep 30, 24
14 LSV Asset Management 1.09M (2.30%) 20.57K
Increased by +1.88%
Sep 30, 24
15 Gamco Investors, Inc. Et Al 938.79K (1.98%) -33.88K
Decreased by -3.61%
Sep 30, 24
16 Gabelli Funds LLC 847.92K (1.78%) -93.00K
Decreased by -10.97%
Sep 30, 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 Morgan Stanley - Brokerage Accounts 644.48K (1.36%) -132.99K
Decreased by -20.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.14M (6.60%) 7.38K
Increased by +0.24%
Jan 31, 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%) 227.20K
Increased by +11.34%
Sep 30, 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%
Dec 31, 24
7 iShares Russell 2000 ETF 1.32M (2.77%) -10.00K
Decreased by -0.76%
Jan 31, 25
8 Vanguard Small Cap Index 1.24M (2.61%) -5.05K
Decreased by -0.41%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 823.50K (1.73%) -16.15K
Decreased by -1.96%
Dec 31, 24
10 DFA US Small Cap Value I 820.53K (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 743.19K (1.56%) 14.51K
Increased by +1.95%
Dec 31, 24
12 iShares S&P Small-Cap 600 Value ETF 553.79K (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Small Cap Index 494.39K (1.04%) -3.84K
Decreased by -0.78%
Nov 30, 24
14 Fidelity® Small Cap Index 492.94K (1.04%) 13.27K
Increased by +2.69%
Oct 31, 23
15 Allspring Special Small Cap Value A 484.65K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares Russell 2000 Value ETF 446.77K (0.94%) 608.00
Increased by +0.14%
Jan 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 445.20K (0.94%) 162.00
Increased by +0.04%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 442.27K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 Dimensional US Targeted Value ETF 421.09K (0.89%) -223.00
Decreased by -0.05%
Jan 31, 25
20 DFA US Targeted Value I 409.75K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24