Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.52%
2 KBWR 0.90%
3 CSB 0.84%
4 ROSC 0.81%
5 QABA 0.80%
6 RZV 0.64%
7 SQLV 0.61%
8 PSCF 0.42%
9 KRU 0.41%
10 SMCF 0.39%
11 FYT 0.39%
12 HEJD 0.39%
13 BSVO 0.37%
14 WBIY 0.33%
15 KRE 0.27%
16 SLYV 0.22%
17 DES 0.22%
18 IJS 0.22%
19 VIOV 0.22%
20 ISMD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.43M (15.17%) -392.29K
Decreased by -2.25%
Jun 30, 24
2 Vanguard Group Inc 13.84M (12.05%) 62.21K
Increased by +0.45%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 7.39M (6.44%) 71.34K
Increased by +0.97%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 6.94M (6.05%) -580.12K
Decreased by -8.35%
Sep 30, 24
5 State Street Corporation 6.36M (5.54%) 603.59K
Increased by +9.49%
Mar 31, 24
6 State Street Corp 6.04M (5.26%) -322.29K
Decreased by -5.34%
Jun 30, 24
7 Macquarie Group Ltd 5.47M (4.76%) 513.47K
Increased by +9.39%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 4.16M (3.62%) -276.00
Decreased by -0.01%
Jun 30, 24
9 Wellington Management Company LLP 3.50M (3.05%) 1.40M
Increased by +40.08%
Jun 30, 24
10 Frontier Capital Management CO Inc 2.86M (2.49%) 1.19M
Increased by +41.66%
Sep 30, 24
11 Geode Capital Management, LLC 2.79M (2.43%) 82.15K
Increased by +2.94%
Jun 30, 24
12 Charles Schwab Investment Management Inc 2.35M (2.04%) 33.69K
Increased by +1.44%
Sep 30, 24
13 American Century Companies Inc 2.27M (1.98%) 268.66K
Increased by +11.84%
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 1.66M (1.44%) -61.31K
Decreased by -3.70%
Jun 30, 24
16 Northern Trust Corp 1.26M (1.09%) -7.68K
Decreased by -0.61%
Sep 30, 24
17 Boston Partners Global Investors, Inc 1.17M (1.02%) -55.04K
Decreased by -4.69%
Jun 30, 24
18 Hotchkis & Wiley Capital Management LLC 1.14M (0.99%) 92.59K
Increased by +8.16%
Jun 30, 24
19 Rhino Investment Partners, Inc. 1.08M (0.94%) 1.08M
Increased by +100.00%
Sep 30, 24
20 FMR Inc 1.04M (0.91%) -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 7.65M (6.66%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fuller & Thaler Behavrl Small-Cap Value 7.14M (6.22%) -487.79K
Decreased by -6.83%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 6.23M (5.43%) -1.26K
Decreased by -0.02%
Sep 30, 24
4 Undiscovered Managers Behavioral Val L 5.86M (5.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Small Cap Value A 4.17M (3.63%) 389.02K
Increased by +9.33%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.63M (3.16%) 5.90K
Increased by +0.16%
Oct 31, 24
7 iShares Russell 2000 ETF 3.00M (2.62%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Small Cap Index 2.88M (2.51%) 5.65K
Increased by +0.20%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.94M (1.69%) -672.00
Decreased by -0.03%
Oct 31, 24
10 Avantis US Small Cap Value ETF 1.89M (1.64%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.60%) -1.43K
Decreased by -0.08%
Sep 30, 24
12 DFA US Small Cap Value I 1.66M (1.44%) 31.64K
Increased by +1.91%
Sep 30, 24
13 Macquarie VIP Small Cap Value Series Std 1.34M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 1.25M (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Small Cap Index 1.19M (1.04%) -22.45K
Decreased by -1.88%
Aug 31, 24
16 Delaware VIP Small Cap Value Series Std 1.16M (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity® Small Cap Index 1.12M (0.97%) 33.06K
Increased by +2.96%
Oct 31, 23
18 iShares Russell 2000 Value ETF 1.10M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.07M (0.93%) 8.08K
Increased by +0.76%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.06M (0.92%) 0.00
Increased by 0.00%
Apr 30, 24