Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 3.98%
2 TPMN 3.78%
3 JHAC 3.28%
4 FOVL 2.53%
5 KBWR 1.97%
6 QABA 1.59%
7 HEJD 1.13%
8 KBE 1.04%
9 CSB 0.95%
10 OASC 0.90%
11 PSCF 0.88%
12 NIXT 0.81%
13 HAPS 0.73%
14 XSLV 0.68%
15 XSVM 0.66%
16 KRE 0.63%
17 HIDV 0.57%
18 KRU 0.53%
19 FTXO 0.53%
20 DPST 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.37M (13.04%) 472.90K
Increased by +2.89%
Dec 31, 24
2 Vanguard Group Inc 14.31M (11.40%) 27.12K
Increased by +0.19%
Dec 31, 24
3 Kayne Anderson Rudnick Investment Management LLC 13.08M (10.42%) -119.40K
Decreased by -0.91%
Dec 31, 24
4 Manufacturers Life Insurance Co 10.13M (8.08%) -491.45K
Decreased by -4.85%
Dec 31, 24
5 State Street Corp 6.10M (4.86%) 512.88K
Increased by +8.41%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 5.81M (4.63%) -32.01K
Decreased by -0.55%
Dec 31, 24
7 State Street Corporation 5.77M (4.60%) -721.97K
Decreased by -12.51%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 5.66M (4.51%) 186.99K
Increased by +3.30%
Dec 31, 24
9 AllianceBernstein L.P. 5.24M (4.18%) 864.42K
Increased by +16.48%
Dec 31, 24
10 Hotchkis & Wiley Capital Management LLC 3.48M (2.77%) 55.30K
Increased by +1.59%
Dec 31, 24
11 JPMorgan Chase & Co 3.01M (2.40%) -3.90M
Decreased by -129.49%
Dec 31, 24
12 American Century Companies Inc 2.66M (2.12%) -286.35K
Decreased by -10.78%
Dec 31, 24
13 Northern Trust Corp 2.19M (1.74%) 211.40K
Increased by +9.66%
Dec 31, 24
14 Geode Capital Management, LLC 2.13M (1.70%) 4.45K
Increased by +0.21%
Dec 31, 24
15 FMR Inc 2.06M (1.64%) -338.43K
Decreased by -16.46%
Dec 31, 23
16 Wells Fargo & Co 2.02M (1.61%) -144.14K
Decreased by -7.12%
Dec 31, 24
17 Reinhart Mahoney Capital Management Inc 2.02M (1.61%) -440.88K
Decreased by -21.82%
Dec 31, 24
18 Massachusetts Financial Services Company 2.01M (1.61%) -9.53K
Decreased by -0.47%
Dec 31, 24
19 Yacktman Asset Management Co 1.94M (1.54%) 5.81K
Increased by +0.30%
Dec 31, 23
20 Bank of New York Mellon Corp 1.85M (1.47%) -3.17K
Decreased by -0.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.82M (6.23%) 4.66K
Increased by +0.06%
Mar 31, 25
2 Fuller & Thaler Behavrl Small-Cap Value 5.53M (4.41%) -267.96K
Decreased by -4.84%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 5.28M (4.21%) 20.83K
Increased by +0.39%
Dec 31, 24
4 Performer (AFRIS) 4.97M (3.96%) 4.97M
Increased by +100.00%
Feb 29, 24
5 Undiscovered Managers Behavioral Val L 4.60M (3.67%) -95.00K
Decreased by -2.06%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 4.03M (3.21%) 2.39K
Increased by +0.06%
Feb 28, 25
7 JHVIT Fundamental All Cap Core I 3.68M (2.93%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Small Cap Index 3.26M (2.60%) 2.70K
Increased by +0.08%
Feb 28, 25
9 Virtus KAR Small-Cap Core I 2.59M (2.06%) 0.00
Increased by 0.00%
Dec 31, 24
10 Manulife US All Cap Equity F 2.19M (1.75%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 2.15M (1.71%) -7.10K
Decreased by -0.33%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.55%) 2.38K
Increased by +0.12%
Feb 28, 25
13 JPM Small Cap Equity-MA 1.79M (1.43%) -313.75K
Decreased by -17.49%
Dec 31, 24
14 JPM US Small Cap Core-Composite 1.79M (1.43%) -313.75K
Decreased by -17.49%
Dec 31, 24
15 JPMorgan Small Cap Equity A 1.70M (1.35%) -49.06K
Decreased by -2.89%
Feb 28, 25
16 American Century Mid Cap Value Inv 1.67M (1.33%) -226.44K
Decreased by -13.58%
Dec 31, 24
17 American Century U.S. Mid Cap Value 1.67M (1.33%) -226.44K
Decreased by -13.58%
Dec 31, 24
18 AMG Yacktman I 1.53M (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
19 American Beacon Small Cp Val R5 1.51M (1.20%) -7.62K
Decreased by -0.50%
Jan 31, 25
20 MFS New Discovery Value I 1.49M (1.18%) -14.75K
Decreased by -0.99%
Feb 28, 25