Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPM 2.57%
2 QABA 2.44%
3 KBWR 1.90%
4 XMVM 1.33%
5 KBE 1.17%
6 SMCP 1.07%
7 KRE 0.89%
8 FTXO 0.76%
9 DPST 0.66%
10 AVUV 0.51%
11 ETHO 0.42%
12 DFSV 0.41%
13 CVY 0.37%
14 IWN 0.36%
15 VTWV 0.34%
16 DES 0.34%
17 AFMC 0.33%
18 FNK 0.32%
19 EBIT 0.32%
20 DFAT 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.12M (14.24%) 86.08K
Increased by +0.71%
Jun 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 4.22M (4.96%) 74.31K
Increased by +1.76%
Jun 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%) -233.27K
Decreased by -9.76%
Jun 30, 24
7 Wellington Management Company LLP 2.16M (2.54%) 31.42K
Increased by +1.45%
Jun 30, 24
8 Geode Capital Management, LLC 2.12M (2.49%) 92.52K
Increased by +4.37%
Jun 30, 24
9 Allspring Global Investments Holdings, LLC 1.95M (2.30%) -38.53K
Decreased by -1.97%
Jun 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 Hancock Whitney Corp 1.07M (1.26%) 1.06K
Increased by +0.10%
Sep 30, 24
17 Bank of New York Mellon Corp 999.00K (1.17%) -326.00
Decreased by -0.03%
Jun 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 Millennium Management LLC 780.88K (0.92%) 135.08K
Increased by +17.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.72M (3.20%) -13.23K
Decreased by -0.49%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.72M (3.19%) 1.47K
Increased by +0.05%
Oct 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 2.24M (2.63%) -5.04K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 2.17M (2.54%) 4.25K
Increased by +0.20%
Oct 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 1.73M (2.03%) 63.00K
Increased by +3.64%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 1.73M (2.03%) 0.00
Increased by 0.00%
Aug 31, 24
9 Delaware Small Cap Value A 1.60M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
10 Allspring Special Small Cap Value A 1.56M (1.84%) 12.10K
Increased by +0.77%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 1.46M (1.72%) -504.00
Decreased by -0.03%
Oct 31, 24
12 Avantis US Small Cap Value ETF 1.32M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.51%) -41.29K
Decreased by -3.21%
Sep 30, 24
14 DFA US Small Cap Value I 1.20M (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 890.61K (1.05%) -21.62K
Decreased by -2.43%
Aug 31, 24
16 Fidelity® Small Cap Index 837.98K (0.98%) 23.27K
Increased by +2.78%
Oct 31, 23
17 iShares Russell 2000 Value ETF 826.60K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
18 FullerThaler Behavioral Small-Cap Value 767.16K (0.90%) 104.57K
Increased by +13.63%
Nov 30, 23
19 DFA US Targeted Value I 763.83K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
20 Undiscovered Managers Behavioral Val L 717.46K (0.84%) -104.70K
Decreased by -14.59%
Nov 30, 23