Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 3.98%
2 TPMN 3.78%
3 JHAC 3.28%
4 FOVL 2.78%
5 KBWR 2.00%
6 QABA 1.70%
7 CSB 1.23%
8 HEJD 1.17%
9 KBE 0.96%
10 PSCF 0.95%
11 OASC 0.92%
12 NIXT 0.83%
13 XSLV 0.79%
14 HAPS 0.73%
15 XSVM 0.69%
16 FXO 0.67%
17 KRU 0.53%
18 KRE 0.48%
19 DES 0.45%
20 ESIX 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.89M (12.66%) -371.62K
Decreased by -2.34%
Sep 30, 24
2 Vanguard Group Inc 14.28M (11.37%) -144.63K
Decreased by -1.01%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 13.20M (10.51%) 46.33K
Increased by +0.35%
Sep 30, 24
4 Manufacturers Life Insurance Co 10.62M (8.46%) 122.60K
Increased by +1.15%
Sep 30, 24
5 JPMorgan Chase & Co 6.91M (5.50%) -1.67M
Decreased by -24.14%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 5.84M (4.65%) -116.71K
Decreased by -2.00%
Sep 30, 24
7 State Street Corporation 5.77M (4.60%) -721.97K
Decreased by -12.51%
Mar 31, 24
8 State Street Corp 5.58M (4.45%) -295.47K
Decreased by -5.29%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 5.48M (4.36%) 272.29K
Increased by +4.97%
Sep 30, 24
10 AllianceBernstein L.P. 4.38M (3.49%) 47.39K
Increased by +1.08%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 3.42M (2.73%) -66.47K
Decreased by -1.94%
Sep 30, 24
12 American Century Companies Inc 2.94M (2.34%) -396.78K
Decreased by -13.48%
Sep 30, 24
13 Wells Fargo & Co 2.17M (1.73%) 98.67K
Increased by +4.55%
Sep 30, 24
14 Geode Capital Management, LLC 2.13M (1.69%) 4.36K
Increased by +0.20%
Sep 30, 24
15 FMR Inc 2.06M (1.64%) -338.43K
Decreased by -16.46%
Dec 31, 23
16 Massachusetts Financial Services Company 2.02M (1.61%) -56.97K
Decreased by -2.81%
Sep 30, 24
17 Reinhart Mahoney Capital Management Inc 2.02M (1.61%) -440.88K
Decreased by -21.82%
Dec 31, 24
18 Northern Trust Corp 1.98M (1.57%) 379.16K
Increased by +19.18%
Sep 30, 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%) -48.86K
Decreased by -2.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.21M (6.54%) 0.00
Increased by 0.00%
Jan 29, 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 5.26M (4.19%) -34.87K
Decreased by -0.66%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 5.03M (4.00%) -21.94K
Decreased by -0.44%
Dec 31, 24
5 Performer (AFRIS) 4.97M (3.96%) 4.97M
Increased by +100.00%
Feb 29, 24
6 Vanguard Total Stock Mkt Idx Inv 4.02M (3.20%) 4.44K
Increased by +0.11%
Dec 31, 24
7 JHVIT Fundamental All Cap Core I 3.73M (2.97%) -70.34K
Decreased by -1.89%
Nov 30, 24
8 Vanguard Small Cap Index 3.26M (2.59%) 31.95K
Increased by +0.98%
Dec 31, 24
9 Virtus KAR Small-Cap Core I 2.59M (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 Manulife US All Cap Equity F 2.19M (1.74%) -30.65K
Decreased by -1.40%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 2.16M (1.72%) -21.06K
Decreased by -0.97%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.55%) 34.04K
Increased by +1.75%
Dec 31, 24
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 1.79M (1.43%) -34.72K
Decreased by -1.94%
Dec 31, 24
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 American Beacon Small Cp Val R5 1.57M (1.25%) -1.60K
Decreased by -0.10%
Nov 30, 24
19 AMG Yacktman I 1.53M (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
20 MFS New Discovery Value I 1.52M (1.21%) 6.67K
Increased by +0.44%
Dec 31, 24