Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.16%
2 SMCP 0.99%
3 CSB 0.94%
4 JPSV 0.89%
5 SCDS 0.76%
6 AIRR 0.72%
7 KBE 0.62%
8 SQLV 0.60%
9 BSVO 0.58%
10 HAPS 0.44%
11 FYT 0.41%
12 FESM 0.35%
13 KRE 0.31%
14 AVSC 0.28%
15 FYX 0.27%
16 DPST 0.26%
17 TPSC 0.25%
18 BFOR 0.25%
19 DES 0.25%
20 ISMD 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.20M (10.72%) -264.01K
Decreased by -4.26%
Sep 30, 24
2 BlackRock Inc 4.93M (8.53%) 97.44K
Increased by +1.98%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.55M (6.14%) 73.53K
Increased by +2.07%
Sep 30, 24
4 Earnest Partners LLC 2.61M (4.52%) -79.20K
Decreased by -3.03%
Sep 30, 24
5 State Street Corp 1.96M (3.39%) -94.22K
Decreased by -4.82%
Sep 30, 24
6 State Street Corporation 1.86M (3.22%) 102.08K
Increased by +5.49%
Mar 31, 24
7 American Century Companies Inc 1.46M (2.53%) -803.00
Decreased by -0.05%
Sep 30, 24
8 Geode Capital Management, LLC 1.40M (2.42%) 11.43K
Increased by +0.82%
Sep 30, 24
9 Cardinal Capital Management Llc 1.34M (2.33%) -219.52K
Decreased by -16.33%
Mar 31, 24
10 Victory Capital Management Inc. 1.00M (1.74%) -17.92K
Decreased by -1.79%
Sep 30, 24
11 Goldman Sachs Group Inc 935.94K (1.62%) 161.41K
Increased by +17.25%
Sep 30, 24
12 Principal Financial Group Inc 886.09K (1.53%) 11.52K
Increased by +1.30%
Sep 30, 24
13 William Blair Investment Management, LLC 800.72K (1.39%) -24.54K
Decreased by -3.06%
Sep 30, 24
14 Manufacturers Life Insurance Co 733.09K (1.27%) -70.69K
Decreased by -9.64%
Dec 31, 23
15 Charles Schwab Investment Management Inc 722.15K (1.25%) 5.37K
Increased by +0.74%
Sep 30, 24
16 Boston Partners Global Investors, Inc 721.50K (1.25%) -60.08K
Decreased by -8.33%
Sep 30, 24
17 JPMorgan Chase & Co 696.05K (1.20%) -9.24K
Decreased by -1.33%
Sep 30, 24
18 Public Employees Retirt Assn Of Colorado 693.92K (1.20%) -1.84K
Decreased by -0.27%
Sep 30, 24
19 PL Capital Advisors, LLC 686.33K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 Systematic Financial Management LP 682.67K (1.18%) 93.32K
Increased by +13.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.66M (2.87%) -9.20K
Decreased by -0.56%
Nov 30, 24
2 iShares Russell 2000 ETF 1.62M (2.80%) -10.08K
Decreased by -0.62%
Dec 31, 24
3 Vanguard Small Cap Index 1.40M (2.42%) 8.25K
Increased by +0.59%
Nov 30, 24
4 EARNEST Small Cap Value 1.34M (2.32%) 1.34M
Increased by +99.85%
Dec 31, 23
5 Harbor Small Cap Value Instl 1.07M (1.85%) -77.34K
Decreased by -7.24%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 946.38K (1.64%) 4.62K
Increased by +0.49%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 886.56K (1.53%) 4.12K
Increased by +0.46%
Nov 30, 24
8 Cardinal Capital SMID Cap Value Equity 835.06K (1.44%) -112.64K
Decreased by -13.49%
Mar 31, 24
9 DFA US Small Cap Value I 791.90K (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
10 American Century Small Cap Value Inv 690.00K (1.19%) -15.00K
Decreased by -2.17%
Sep 30, 24
11 American Century U.S. Small Cap Value 690.00K (1.19%) -15.00K
Decreased by -2.17%
Sep 30, 24
12 Fidelity Small Cap Index 597.67K (1.03%) 2.60K
Increased by +0.43%
Oct 31, 24
13 Fidelity® Small Cap Index 574.37K (0.99%) 17.18K
Increased by +2.99%
Oct 31, 23
14 iShares Russell 2000 Value ETF 562.78K (0.97%) -15.75K
Decreased by -2.80%
Dec 31, 24
15 First Trust RBA Amer Indl RenaisTM ETF 546.55K (0.95%) 4.36K
Increased by +0.80%
Dec 30, 24
16 DFA US Targeted Value I 414.57K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® S&P Regional Banking ETF 402.23K (0.70%) 956.00
Increased by +0.24%
Dec 31, 24
18 Dimensional US Targeted Value ETF 393.17K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
19 Cardinal Capital Mgt Small Cap Value Eq 372.66K (0.64%) -83.32K
Decreased by -22.36%
Mar 31, 24
20 SPDR® S&P Bank ETF 366.42K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24