Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.90%
2 KBWR 2.01%
3 SMLV 1.19%
4 KBE 1.13%
5 SMCP 0.97%
6 IAT 0.94%
7 KRE 0.78%
8 FNY 0.63%
9 TXSS 0.60%
10 DPST 0.56%
11 VUSE 0.55%
12 FTXO 0.50%
13 KRU 0.44%
14 JHSC 0.39%
15 IWO 0.38%
16 FESM 0.36%
17 VTWG 0.35%
18 STXK 0.25%
19 FNX 0.24%
20 TPSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Financial Bankshares Inc 18.14M (13.32%) -192.74K
Decreased by -1.06%
Jun 30, 24
2 BlackRock Inc 16.79M (12.33%) 929.44K
Increased by +5.54%
Jun 30, 24
3 Vanguard Group Inc 13.98M (10.27%) 111.58K
Increased by +0.80%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 7.29M (5.35%) 543.66K
Increased by +7.46%
Jun 30, 24
5 State Street Corp 5.94M (4.36%) 289.33K
Increased by +4.87%
Jun 30, 24
6 State Street Corporation 5.65M (4.15%) -265.15K
Decreased by -4.69%
Mar 31, 24
7 Champlain Investment Partners, LLC 3.52M (2.58%) 223.64K
Increased by +6.36%
Sep 30, 24
8 Neuberger Berman Group LLC 3.33M (2.44%) -75.50K
Decreased by -2.27%
Jun 30, 24
9 Geode Capital Management, LLC 3.11M (2.29%) -62.35K
Decreased by -2.00%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 2.53M (1.86%) -26.27K
Decreased by -1.04%
Sep 30, 24
11 Kayne Anderson Rudnick Investment Management LLC 2.44M (1.79%) -1.90M
Decreased by -77.99%
Jun 30, 24
12 Charles Schwab Investment Management Inc 1.70M (1.25%) 62.54K
Increased by +3.68%
Sep 30, 24
13 Northern Trust Corp 1.64M (1.21%) -37.43K
Decreased by -2.28%
Sep 30, 24
14 Bank of New York Mellon Corp 1.38M (1.01%) 15.47K
Increased by +1.12%
Jun 30, 24
15 Goldman Sachs Group Inc 1.26M (0.92%) 141.06K
Increased by +11.21%
Jun 30, 24
16 Nuveen Asset Management, LLC 1.25M (0.92%) 212.82K
Increased by +17.07%
Jun 30, 24
17 NORGES BANK 1.15M (0.84%) -252.85K
Decreased by -22.03%
Jun 30, 24
18 Bank of America Corp 1.00M (0.74%) 76.65K
Increased by +7.63%
Jun 30, 24
19 Amvescap Plc. 963.90K (0.71%) -69.61K
Decreased by -7.22%
Jun 30, 24
20 Fuller & Thaler Asset Management Inc 929.81K (0.68%) -702.16K
Decreased by -75.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.05M (2.97%) 2.19K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.89M (2.85%) -18.55K
Decreased by -0.48%
Oct 31, 24
3 iShares Russell 2000 ETF 3.36M (2.46%) -7.55K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 3.04M (2.24%) 5.95K
Increased by +0.20%
Oct 31, 24
5 Champlain Small Company Fund, LLC 2.48M (1.82%) -17.46K
Decreased by -0.70%
Oct 31, 24
6 Neuberger Berman Genesis Inv 2.18M (1.60%) -10.45K
Decreased by -0.48%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 2.06M (1.51%) -708.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.42%) -15.11K
Decreased by -0.78%
Sep 30, 24
9 Virtus KAR Mid-Cap Core I 1.59M (1.17%) 127.15K
Increased by +7.99%
Mar 31, 24
10 Calvert US Small-Cap Strategy 1.53M (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 1.49M (1.09%) 63.30K
Increased by +4.26%
Jun 30, 24
12 FullerThaler Behavioral Small-Cap Equity 1.49M (1.09%) 0.00
Increased by 0.00%
Aug 31, 24
13 Calvert Small-Cap A 1.43M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.42M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 1.42M (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 Champlain Small Company Adv 1.33M (0.98%) -35.00K
Decreased by -2.62%
Jun 30, 24
17 Fidelity Small Cap Index 1.33M (0.98%) -32.54K
Decreased by -2.44%
Aug 31, 24
18 Fidelity® Small Cap Index 1.26M (0.92%) 35.15K
Increased by +2.79%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 1.17M (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.74%) -14.89K
Decreased by -1.47%
Oct 31, 24