Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.00%
2 DEEP 0.86%
3 RWJ 0.39%
4 RZV 0.38%
5 RNSC 0.32%
6 SLYV 0.30%
7 IJS 0.30%
8 VIOV 0.29%
9 ESIX 0.20%
10 SMLE 0.20%
11 AVSC 0.19%
12 SSLY 0.17%
13 CSML 0.17%
14 ISMD 0.17%
15 SPSM 0.15%
16 IJR 0.15%
17 VIOO 0.14%
18 BBSC 0.12%
19 SAA 0.11%
20 VTWG 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 56.69M (16.22%) 2.51M
Increased by +4.43%
Dec 31, 23
2 Vanguard Group Inc 38.90M (11.13%) 597.52K
Increased by +1.54%
Dec 31, 23
3 Cooke & Bieler LP 17.25M (4.94%) -513.65K
Decreased by -2.98%
Dec 31, 23
4 Loews Corp 16.50M (4.72%) 8.20M
Increased by +49.70%
Dec 31, 23
5 State Street Corporation 13.75M (3.94%) 444.47K
Increased by +3.23%
Dec 31, 23
6 Fuller & Thaler Asset Management Inc 12.45M (3.56%) -629.85K
Decreased by -5.06%
Dec 31, 23
7 Lyrical Asset Management LP 10.06M (2.88%) 1.14M
Increased by +11.32%
Sep 30, 23
8 Newsouth Capital Management Inc 7.62M (2.18%) -551.80K
Decreased by -7.24%
Dec 31, 23
9 Goldman Sachs Group Inc 7.61M (2.18%) 4.37M
Increased by +57.37%
Dec 31, 23
10 Geode Capital Management, LLC 7.39M (2.11%) 371.27K
Increased by +5.02%
Dec 31, 23
11 Millennium Management LLC 6.46M (1.85%) 5.39M
Increased by +83.33%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 5.75M (1.65%) 632.87K
Increased by +11.01%
Dec 31, 23
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.04M (1.44%) -1.00K
Decreased by -0.02%
Sep 30, 23
14 Diamond Hill Capital Management Inc 4.44M (1.27%) 169.55K
Increased by +3.82%
Sep 30, 23
15 Renaissance Technologies Corp 4.39M (1.26%) 3.72M
Increased by +84.70%
Dec 31, 23
16 Brandes Investment Partners & Co 4.30M (1.23%) 423.21K
Increased by +9.85%
Dec 31, 23
17 Morningstar Investment Services LLC 4.29M (1.23%) 2.07M
Increased by +48.22%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 4.07M (1.16%) -1.68M
Decreased by -41.20%
Dec 31, 23
19 Charles Schwab Investment Management Inc 4.04M (1.16%) 174.06K
Increased by +4.31%
Dec 31, 23
20 Northern Trust Corp 3.82M (1.09%) 1.15K
Increased by +0.03%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 34.66M (9.92%) 194.58K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 23.57M (6.74%) 10.02K
Increased by +0.04%
Apr 30, 24
3 FullerThaler Behavioral Small-Cap Value 11.49M (3.29%) 565.99K
Increased by +4.93%
Feb 29, 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 (3.11%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 10.47M (2.99%) 48.03K
Increased by +0.46%
Mar 31, 24
7 Vanguard Small Cap Index 8.52M (2.44%) -54.96K
Decreased by -0.65%
Mar 31, 24
8 iShares Russell 2000 ETF 8.19M (2.34%) -65.24K
Decreased by -0.80%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 5.74M (1.64%) -114.77K
Decreased by -2.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 5.27M (1.51%) 69.57K
Increased by +1.32%
Mar 31, 24
11 iShares S&P Small-Cap 600 Value ETF 4.26M (1.22%) -3.59K
Decreased by -0.08%
Apr 30, 24
12 Vanguard Selected Value Inv 3.84M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Small Cap Index 3.58M (1.02%) 38.70K
Increased by +1.08%
Feb 29, 24
14 Fidelity® Small Cap Index 3.38M (0.97%) 95.93K
Increased by +2.84%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 3.10M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Tax-Managed Small Cap Adm 2.69M (0.77%) -49.04K
Decreased by -1.83%
Mar 31, 24
17 Vanguard Explorer Inv 2.50M (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 2.36M (0.68%) 0.00
Increased by 0.00%
Apr 30, 24
19 CT American Smaller Coms(US) InstAccGBP 2.28M (0.65%) 0.00
Increased by 0.00%
Mar 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 2.13M (0.61%) 0.00
Increased by 0.00%
Mar 31, 24