Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.42%
2 AZTD 3.75%
3 PSCD 1.49%
4 NIXT 1.14%
5 PMOM 1.11%
6 DEEP 0.83%
7 OVLC 0.70%
8 TERM 0.60%
9 RZV 0.58%
10 ABCS 0.51%
11 RWJ 0.43%
12 OPTZ 0.42%
13 SLYV 0.41%
14 IJS 0.40%
15 VIOV 0.36%
16 AVSC 0.34%
17 ESIX 0.33%
18 RNSC 0.32%
19 EBIT 0.30%
20 EZY 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 53.91M (15.38%) -1.35M
Decreased by -2.50%
Jun 30, 24
2 Vanguard Group Inc 39.61M (11.30%) -841.32K
Decreased by -2.12%
Sep 30, 24
3 Pacer Advisors, INC. 35.34M (10.08%) 35.34M
Increased by +100.00%
Jun 30, 24
4 Loews Corp 30.00M (8.56%) 802.20K
Increased by +2.67%
Sep 30, 24
5 Cooke & Bieler LP 15.93M (4.55%) -395.64K
Decreased by -2.48%
Sep 30, 24
6 State Street Corporation 13.85M (3.95%) 101.42K
Increased by +0.73%
Mar 31, 24
7 State Street Corp 13.58M (3.87%) -275.40K
Decreased by -2.03%
Jun 30, 24
8 Fuller & Thaler Asset Management Inc 12.61M (3.60%) -228.67K
Decreased by -1.81%
Sep 30, 24
9 Lyrical Asset Management LP 10.06M (2.87%) 1.14M
Increased by +11.32%
Sep 30, 23
10 Geode Capital Management, LLC 7.83M (2.23%) 202.02K
Increased by +2.58%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 7.82M (2.23%) -3.67M
Decreased by -46.93%
Jun 30, 24
12 Newsouth Capital Management Inc 7.42M (2.12%) -84.91K
Decreased by -1.14%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 6.74M (1.92%) 76.50K
Increased by +1.14%
Sep 30, 24
14 Millennium Management LLC 6.46M (1.84%) 5.39M
Increased by +83.33%
Dec 31, 23
15 Ameriprise Financial Inc 5.80M (1.65%) 177.50K
Increased by +3.06%
Jun 30, 24
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.04M (1.44%) -1.00K
Decreased by -0.02%
Sep 30, 23
17 Brandes Investment Partners & Co 4.83M (1.38%) 183.07K
Increased by +3.79%
Jun 30, 24
18 Diamond Hill Capital Management Inc 4.44M (1.27%) 169.55K
Increased by +3.82%
Sep 30, 23
19 Charles Schwab Investment Management Inc 4.38M (1.25%) 11.07K
Increased by +0.25%
Sep 30, 24
20 Morningstar Investment Services LLC 4.29M (1.22%) 2.07M
Increased by +48.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 25.46M (7.27%) -6.56K
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 22.42M (6.40%) 21.13K
Increased by +0.09%
Oct 31, 24
3 FullerThaler Behavioral Small-Cap Value 11.48M (3.28%) -2.10K
Decreased by -0.02%
Sep 30, 24
4 Fuller & Thaler Behavrl Small-Cap Value 11.24M (3.21%) -103.15K
Decreased by -0.92%
Nov 30, 23
5 Undiscovered Managers Behavioral Val L 10.86M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 10.37M (2.96%) -57.77K
Decreased by -0.56%
Oct 31, 24
7 iShares Russell 2000 ETF 9.14M (2.61%) -20.54K
Decreased by -0.22%
Oct 31, 24
8 Vanguard Small Cap Index 8.37M (2.39%) 16.40K
Increased by +0.20%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 5.66M (1.62%) -1.95K
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 5.25M (1.50%) -184.19K
Decreased by -3.51%
Sep 30, 24
11 Vanguard Selected Value Inv 3.84M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares S&P Small-Cap 600 Value ETF 3.61M (1.03%) 3.10K
Increased by +0.09%
Oct 31, 24
13 Fidelity Small Cap Index 3.61M (1.03%) -79.98K
Decreased by -2.22%
Aug 31, 24
14 CT American Smaller Coms(US) InstAccGBP 3.41M (0.97%) 104.30K
Increased by +3.06%
Sep 30, 24
15 CT (Lux) American Smaller Com 9U USD 3.40M (0.97%) 144.58K
Increased by +4.26%
Sep 30, 24
16 Fidelity® Small Cap Index 3.38M (0.97%) 95.93K
Increased by +2.84%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 3.15M (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
18 PIMCO RAE US Small 3.14M (0.90%) 421.63K
Increased by +13.41%
Jun 30, 24
19 PIMCO RAE US Small Instl 3.14M (0.90%) 421.63K
Increased by +13.41%
Jun 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.12M (0.89%) 23.48K
Increased by +0.75%
Oct 31, 24