Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 18.07%
2 DGRS 0.86%
3 XSVM 0.84%
4 CSB 0.84%
5 KBWR 0.77%
6 ROSC 0.70%
7 QABA 0.66%
8 SQLV 0.61%
9 RZV 0.45%
10 PSCF 0.41%
11 KRU 0.41%
12 FYT 0.38%
13 HEJD 0.38%
14 SMCF 0.37%
15 BSVO 0.33%
16 WBIY 0.29%
17 KRE 0.25%
18 SLYV 0.22%
19 VIOV 0.21%
20 ISMD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.38M (15.11%) -47.02K
Decreased by -0.27%
Sep 30, 24
2 Vanguard Group Inc 13.84M (12.03%) 62.21K
Increased by +0.45%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 7.39M (6.42%) 71.34K
Increased by +0.97%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 6.94M (6.04%) -580.12K
Decreased by -8.35%
Sep 30, 24
5 State Street Corporation 6.36M (5.53%) 603.59K
Increased by +9.49%
Mar 31, 24
6 State Street Corp 6.15M (5.35%) 112.82K
Increased by +1.83%
Sep 30, 24
7 Macquarie Group Ltd 6.02M (5.23%) 552.16K
Increased by +9.17%
Sep 30, 24
8 Wellington Management Company LLP 4.55M (3.96%) 1.05M
Increased by +23.15%
Sep 30, 24
9 Frontier Capital Management CO Inc 2.86M (2.49%) 1.19M
Increased by +41.66%
Sep 30, 24
10 Geode Capital Management, LLC 2.84M (2.47%) 48.24K
Increased by +1.70%
Sep 30, 24
11 Charles Schwab Investment Management Inc 2.35M (2.04%) 33.69K
Increased by +1.44%
Sep 30, 24
12 American Century Companies Inc 2.27M (1.97%) 268.66K
Increased by +11.84%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.20M (1.91%) -1.96M
Decreased by -89.28%
Sep 30, 24
14 LSV Asset Management 1.99M (1.73%) -423.50K
Decreased by -21.32%
Sep 30, 24
15 Bank of New York Mellon Corp 1.56M (1.35%) -99.97K
Decreased by -6.42%
Sep 30, 24
16 Northern Trust Corp 1.26M (1.09%) -7.68K
Decreased by -0.61%
Sep 30, 24
17 Rhino Investment Partners, Inc. 1.08M (0.94%) 1.08M
Increased by +100.00%
Sep 30, 24
18 Hotchkis & Wiley Capital Management LLC 1.06M (0.92%) -75.20K
Decreased by -7.09%
Sep 30, 24
19 Boston Partners Global Investors, Inc 1.06M (0.92%) -117.77K
Decreased by -11.14%
Sep 30, 24
20 FMR Inc 1.04M (0.90%) -6.74K
Decreased by -0.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.80M (6.78%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fuller & Thaler Behavrl Small-Cap Value 7.14M (6.21%) -487.79K
Decreased by -6.83%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 6.10M (5.30%) -132.91K
Decreased by -2.18%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 5.86M (5.10%) 0.00
Increased by 0.00%
Nov 30, 24
5 Delaware Small Cap Value A 3.63M (3.16%) -536.40K
Decreased by -14.76%
Oct 31, 24
6 Macquarie Small Cap Value A 3.62M (3.15%) -15.00K
Decreased by -0.41%
Nov 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.61M (3.14%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 3.26M (2.84%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Index 2.92M (2.54%) 22.74K
Increased by +0.78%
Dec 31, 24
10 Avantis US Small Cap Value ETF 2.03M (1.76%) 772.00
Increased by +0.04%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.94M (1.69%) -13.75K
Decreased by -0.71%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.61%) 35.41K
Increased by +1.92%
Dec 31, 24
13 DFA US Small Cap Value I 1.62M (1.41%) 0.00
Increased by 0.00%
Nov 30, 24
14 Macquarie VIP Small Cap Value Series Std 1.38M (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares S&P Small-Cap 600 Value ETF 1.30M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 1.18M (1.03%) -847.00
Decreased by -0.07%
Oct 31, 24
17 SPDR® S&P Regional Banking ETF 1.16M (1.01%) 2.76K
Increased by +0.24%
Dec 31, 24
18 Delaware VIP Small Cap Value Series Std 1.16M (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
19 iShares Russell 2000 Value ETF 1.13M (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity® Small Cap Index 1.12M (0.97%) 33.06K
Increased by +2.96%
Oct 31, 23