Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 3.98%
2 TPMN 3.78%
3 JHAC 3.28%
4 FOVL 2.79%
5 KBWR 1.95%
6 QABA 1.70%
7 CSB 1.21%
8 HEJD 1.18%
9 KBE 0.90%
10 PSCF 0.90%
11 XSVM 0.90%
12 OASC 0.87%
13 NIXT 0.78%
14 XSLV 0.75%
15 HAPS 0.69%
16 FXO 0.68%
17 KRU 0.53%
18 KRE 0.48%
19 SLYV 0.47%
20 IJS 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.27M (12.80%) -607.66K
Decreased by -3.74%
Jun 30, 24
2 Vanguard Group Inc 14.28M (11.23%) -144.63K
Decreased by -1.01%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 13.20M (10.38%) 46.33K
Increased by +0.35%
Sep 30, 24
4 Manufacturers Life Insurance Co 10.62M (8.36%) 122.60K
Increased by +1.15%
Sep 30, 24
5 Fuller & Thaler Asset Management Inc 5.84M (4.60%) -116.71K
Decreased by -2.00%
Sep 30, 24
6 State Street Corporation 5.77M (4.54%) -721.97K
Decreased by -12.51%
Mar 31, 24
7 State Street Corp 5.58M (4.39%) -295.47K
Decreased by -5.29%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 5.48M (4.31%) 272.29K
Increased by +4.97%
Sep 30, 24
9 AllianceBernstein L.P. 4.38M (3.45%) 47.39K
Increased by +1.08%
Sep 30, 24
10 JPMorgan Chase & Co 3.45M (2.72%) -833.61K
Decreased by -24.14%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 3.42M (2.69%) -66.47K
Decreased by -1.94%
Sep 30, 24
12 American Century Companies Inc 2.94M (2.31%) -396.78K
Decreased by -13.48%
Sep 30, 24
13 Reinhart Mahoney Capital Management Inc 2.46M (1.94%) 141.33K
Increased by +5.74%
Sep 30, 24
14 Wells Fargo & Co 2.17M (1.71%) 98.67K
Increased by +4.55%
Sep 30, 24
15 Geode Capital Management, LLC 2.13M (1.67%) 4.36K
Increased by +0.20%
Sep 30, 24
16 FMR Inc 2.06M (1.62%) -338.43K
Decreased by -16.46%
Dec 31, 23
17 Massachusetts Financial Services Company 2.02M (1.59%) -56.97K
Decreased by -2.81%
Sep 30, 24
18 Northern Trust Corp 1.98M (1.56%) 379.16K
Increased by +19.18%
Sep 30, 24
19 Yacktman Asset Management Co 1.94M (1.52%) 5.81K
Increased by +0.30%
Dec 31, 23
20 Bank of New York Mellon Corp 1.85M (1.46%) -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 8.34M (6.56%) 0.00
Increased by 0.00%
Nov 30, 24
2 Fuller & Thaler Behavrl Small-Cap Value 5.53M (4.35%) -267.96K
Decreased by -4.84%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 5.29M (4.16%) -1.53K
Decreased by -0.03%
Sep 30, 24
4 Undiscovered Managers Behavioral Val L 5.05M (3.97%) 41.85K
Increased by +0.83%
Oct 31, 24
5 Performer (AFRIS) 4.97M (3.91%) 4.97M
Increased by +100.00%
Feb 29, 24
6 Vanguard Total Stock Mkt Idx Inv 4.03M (3.17%) -22.80K
Decreased by -0.57%
Oct 31, 24
7 JHVIT Fundamental All Cap Core I 3.80M (2.99%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Small Cap Index 3.21M (2.52%) 6.29K
Increased by +0.20%
Oct 31, 24
9 Virtus KAR Small-Cap Core I 2.59M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 Manulife US All Cap Equity F 2.27M (1.79%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 2.17M (1.70%) -748.00
Decreased by -0.03%
Oct 31, 24
12 JPMorgan Small Cap Equity A 2.15M (1.69%) 39.38K
Increased by +1.83%
Oct 31, 24
13 JPM Small Cap Equity-MA 2.11M (1.66%) -523.50K
Decreased by -24.84%
Sep 30, 24
14 JPM US Small Cap Core-Composite 2.11M (1.66%) -523.50K
Decreased by -24.84%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.50%) -12.03K
Decreased by -0.63%
Oct 31, 24
16 American Century Mid Cap Value Inv 1.89M (1.49%) -274.21K
Decreased by -14.48%
Sep 30, 24
17 American Century U.S. Mid Cap Value 1.89M (1.49%) -274.21K
Decreased by -14.48%
Sep 30, 24
18 American Beacon Small Cp Val R5 1.57M (1.24%) 48.28K
Increased by +3.07%
Oct 31, 24
19 AMG Yacktman I 1.53M (1.20%) 0.00
Increased by 0.00%
Dec 31, 23
20 MFS New Discovery Value I 1.53M (1.20%) -15.45K
Decreased by -1.01%
Oct 31, 24