Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPM 2.62%
2 QABA 2.45%
3 KBWR 1.94%
4 XMVM 1.37%
5 KBE 1.19%
6 SMCP 1.01%
7 KRE 0.91%
8 FTXO 0.77%
9 DPST 0.74%
10 AVUV 0.49%
11 ETHO 0.41%
12 DFSV 0.41%
13 IWN 0.36%
14 VTWV 0.36%
15 DES 0.34%
16 AFMC 0.33%
17 CVY 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 4.30M (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 2.77M (3.26%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.72M (3.20%) -13.23K
Decreased by -0.49%
Oct 31, 24
3 iShares Russell 2000 ETF 2.43M (2.86%) 0.00
Increased by 0.00%
Nov 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.40M (2.82%) 132.13K
Increased by +5.50%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 2.40M (2.82%) 132.13K
Increased by +5.50%
Sep 30, 23
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 1.77M (2.08%) 36.00K
Increased by +2.04%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 1.73M (2.03%) 0.00
Increased by 0.00%
Aug 31, 24
9 Allspring Special Small Cap Value A 1.56M (1.84%) 12.10K
Increased by +0.77%
Oct 31, 24
10 Delaware Small Cap Value A 1.55M (1.83%) -50.40K
Decreased by -3.24%
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 1.34M (1.57%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.50%) -10.48K
Decreased by -0.82%
Oct 31, 24
14 DFA US Small Cap Value I 1.17M (1.37%) -30.48K
Decreased by -2.62%
Oct 31, 24
15 Fidelity Small Cap Index 885.17K (1.04%) -5.45K
Decreased by -0.62%
Sep 30, 24
16 iShares Russell 2000 Value ETF 850.76K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 837.98K (0.98%) 23.27K
Increased by +2.78%
Oct 31, 23
18 SPDR® S&P Regional Banking ETF 829.09K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
19 FullerThaler Behavioral Small-Cap Value 767.16K (0.90%) 104.57K
Increased by +13.63%
Nov 30, 23
20 DFA US Targeted Value I 748.90K (0.88%) -14.92K
Decreased by -1.99%
Oct 31, 24