Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.17%
2 CSB 1.02%
3 JPSV 1.01%
4 SMCP 0.99%
5 SCDS 0.79%
6 KBE 0.64%
7 SQLV 0.60%
8 BSVO 0.54%
9 AIRR 0.51%
10 HAPS 0.50%
11 FTXO 0.48%
12 FYT 0.41%
13 FESM 0.36%
14 KRE 0.33%
15 AVSC 0.31%
16 TPSC 0.28%
17 FYX 0.27%
18 BFOR 0.25%
19 DES 0.25%
20 EES 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.34M (11.00%) 138.69K
Increased by +2.19%
Dec 31, 24
2 BlackRock Inc 4.86M (8.43%) -69.10K
Decreased by -1.42%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.52M (6.10%) -32.02K
Decreased by -0.91%
Dec 31, 24
4 Earnest Partners LLC 2.61M (4.53%) -6.16K
Decreased by -0.24%
Dec 31, 24
5 State Street Corp 2.19M (3.80%) 232.67K
Increased by +10.63%
Dec 31, 24
6 State Street Corporation 1.86M (3.23%) 102.08K
Increased by +5.49%
Mar 31, 24
7 Geode Capital Management, LLC 1.39M (2.42%) -8.56K
Decreased by -0.61%
Dec 31, 24
8 American Century Companies Inc 1.39M (2.41%) -72.32K
Decreased by -5.21%
Dec 31, 24
9 Cardinal Capital Management Llc 1.34M (2.33%) -219.52K
Decreased by -16.33%
Mar 31, 24
10 Goldman Sachs Group Inc 998.96K (1.73%) 63.02K
Increased by +6.31%
Dec 31, 24
11 Victory Capital Management Inc. 958.61K (1.66%) -44.59K
Decreased by -4.65%
Dec 31, 24
12 Bank of New York Mellon Corp 930.90K (1.62%) 332.17K
Increased by +35.68%
Dec 31, 24
13 William Blair Investment Management, LLC 820.65K (1.42%) 19.93K
Increased by +2.43%
Dec 31, 24
14 Principal Financial Group Inc 806.64K (1.40%) -79.45K
Decreased by -9.85%
Dec 31, 24
15 Systematic Financial Management LP 749.05K (1.30%) 66.38K
Increased by +8.86%
Dec 31, 24
16 JPMorgan Chase & Co 745.44K (1.29%) -646.67K
Decreased by -86.75%
Dec 31, 24
17 Manufacturers Life Insurance Co 733.09K (1.27%) -70.69K
Decreased by -9.64%
Dec 31, 23
18 Charles Schwab Investment Management Inc 731.41K (1.27%) 9.27K
Increased by +1.27%
Dec 31, 24
19 Boston Partners Global Investors, Inc 721.50K (1.25%) -60.08K
Decreased by -8.33%
Sep 30, 24
20 Public Employees Retirt Assn Of Colorado 693.92K (1.20%) -1.84K
Decreased by -0.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.79M (3.11%) 1.39K
Increased by +0.08%
Feb 28, 25
2 iShares Russell 2000 ETF 1.58M (2.75%) -13.70K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Small Cap Index 1.42M (2.47%) 1.16K
Increased by +0.08%
Feb 28, 25
4 EARNEST Small Cap Value 1.34M (2.33%) 1.34M
Increased by +99.85%
Dec 31, 23
5 Harbor Small Cap Value Instl 1.05M (1.82%) -16.12K
Decreased by -1.53%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 937.15K (1.63%) -3.40K
Decreased by -0.36%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 881.70K (1.53%) 1.21K
Increased by +0.14%
Feb 28, 25
8 Cardinal Capital SMID Cap Value Equity 835.06K (1.45%) -112.64K
Decreased by -13.49%
Mar 31, 24
9 DFA US Small Cap Value I 790.30K (1.37%) -1.60K
Decreased by -0.20%
Feb 28, 25
10 American Century Small Cap Value Inv 665.00K (1.15%) -25.00K
Decreased by -3.76%
Dec 31, 24
11 American Century U.S. Small Cap Value 665.00K (1.15%) -25.00K
Decreased by -3.76%
Dec 31, 24
12 American Funds SMALLCAP World A 595.11K (1.03%) 595.11K
Increased by +100.00%
Dec 31, 24
13 Fidelity Small Cap Index 574.72K (1.00%) -10.76K
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 574.37K (1.00%) 17.18K
Increased by +2.99%
Oct 31, 23
15 iShares Russell 2000 Value ETF 539.43K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
16 First Trust SMID Cp Rising Div Achv ETF 465.32K (0.81%) 100.00
Increased by +0.02%
Mar 31, 25
17 First Trust RBA Amer Indl RenaisTM ETF 457.28K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA US Targeted Value I 414.57K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® S&P Regional Banking ETF 402.23K (0.70%) 956.00
Increased by +0.24%
Dec 31, 24
20 Dimensional US Targeted Value ETF 401.34K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25