Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.47%
2 GRPM 2.16%
3 KBWR 2.13%
4 XMVM 1.30%
5 KBE 1.17%
6 KRE 0.99%
7 SMCP 0.98%
8 FTXO 0.78%
9 DPST 0.62%
10 AVUV 0.47%
11 FNK 0.46%
12 ETHO 0.43%
13 DFSV 0.40%
14 IWN 0.39%
15 VTWV 0.36%
16 EBIT 0.35%
17 IJJ 0.34%
18 DES 0.34%
19 IVOV 0.33%
20 AFMC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.09M (14.20%) -31.80K
Decreased by -0.26%
Sep 30, 24
2 Vanguard Group Inc 9.92M (11.65%) 157.88K
Increased by +1.59%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.99M (5.87%) 14.54K
Increased by +0.29%
Sep 30, 24
4 State Street Corp 4.30M (5.05%) 73.32K
Increased by +1.71%
Sep 30, 24
5 State Street Corporation 4.15M (4.88%) -332.56K
Decreased by -8.01%
Mar 31, 24
6 Macquarie Group Ltd 2.39M (2.81%) 4.34K
Increased by +0.18%
Sep 30, 24
7 Wellington Management Company LLP 2.16M (2.53%) -4.08K
Decreased by -0.19%
Sep 30, 24
8 Geode Capital Management, LLC 2.15M (2.53%) 30.24K
Increased by +1.41%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 1.89M (2.22%) -67.36K
Decreased by -3.57%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 1.87M (2.19%) 34.37K
Increased by +1.84%
Sep 30, 24
11 American Century Companies Inc 1.46M (1.72%) 58.95K
Increased by +4.04%
Sep 30, 24
12 Channing Capital Management, LLC 1.41M (1.65%) 194.10K
Increased by +13.79%
Sep 30, 23
13 Northern Trust Corp 1.20M (1.41%) -41.67K
Decreased by -3.48%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.15M (1.36%) 46.62K
Increased by +4.04%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.13M (1.33%) -296.00K
Decreased by -26.13%
Jun 30, 24
16 AQR Capital Management LLC 1.13M (1.33%) 392.46K
Increased by +34.78%
Sep 30, 24
17 Hancock Whitney Corp 1.07M (1.26%) 1.06K
Increased by +0.10%
Sep 30, 24
18 Balyasny Asset Management LLC 970.84K (1.14%) 185.84K
Increased by +19.14%
Mar 31, 24
19 NORGES BANK 962.91K (1.13%) -1.21K
Decreased by -0.13%
Jun 30, 24
20 Goldman Sachs Group Inc 931.48K (1.09%) 270.88K
Increased by +29.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.81M (3.30%) 9.29K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.72M (3.19%) 2.78K
Increased by +0.10%
Dec 31, 24
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.40M (2.82%) 132.13K
Increased by +5.50%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 2.40M (2.82%) 132.13K
Increased by +5.50%
Sep 30, 23
5 iShares Russell 2000 ETF 2.35M (2.76%) -9.03K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 2.19M (2.57%) 13.30K
Increased by +0.61%
Dec 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 1.77M (2.08%) 36.00K
Increased by +2.04%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 1.77M (2.08%) 36.00K
Increased by +2.04%
Sep 30, 24
9 Allspring Special Small Cap Value A 1.56M (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
10 Delaware Small Cap Value A 1.55M (1.83%) -50.40K
Decreased by -3.24%
Oct 31, 24
11 Macquarie Small Cap Value A 1.53M (1.80%) -21.30K
Decreased by -1.39%
Nov 30, 24
12 Vanguard Small Cap Value Index Inv 1.45M (1.71%) -18.29K
Decreased by -1.26%
Dec 31, 24
13 Avantis US Small Cap Value ETF 1.31M (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.53%) 19.00K
Increased by +1.46%
Dec 31, 24
15 DFA US Small Cap Value I 1.17M (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 887.77K (1.04%) 2.60K
Increased by +0.29%
Oct 31, 24
17 SPDR® S&P Regional Banking ETF 879.57K (1.03%) 2.09K
Increased by +0.24%
Dec 31, 24
18 Fidelity® Small Cap Index 837.98K (0.98%) 23.27K
Increased by +2.78%
Oct 31, 23
19 iShares Russell 2000 Value ETF 823.86K (0.97%) -23.06K
Decreased by -2.80%
Dec 31, 24
20 FullerThaler Behavioral Small-Cap Value 767.16K (0.90%) 104.57K
Increased by +13.63%
Nov 30, 23