Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.20%
2 BOAT 2.77%
3 ERNZ 2.52%
4 PXJ 2.50%
5 OCTA 1.87%
6 PRN 1.42%
7 DBLV 1.13%
8 ECML 1.07%
9 SFLO 0.92%
10 SMCP 0.86%
11 FSGS 0.68%
12 RNSC 0.68%
13 CSB 0.65%
14 BSVO 0.50%
15 DSMC 0.48%
16 WCEO 0.44%
17 FYC 0.43%
18 EES 0.40%
19 FTXR 0.39%
20 PAPI 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.39M (10.92%) 183.62K
Increased by +4.18%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 3.23M (8.03%) 22.01K
Increased by +0.68%
Sep 30, 24
3 BlackRock Inc 3.09M (7.70%) -159.20K
Decreased by -5.15%
Jun 30, 24
4 Macquarie Group Ltd 1.52M (3.78%) 113.50K
Increased by +7.47%
Sep 30, 24
5 American Century Companies Inc 1.49M (3.70%) 251.47K
Increased by +16.92%
Sep 30, 24
6 Donald Smith & Co Inc 1.47M (3.66%) -144.31K
Decreased by -9.82%
Mar 31, 24
7 State Street Corp 958.91K (2.39%) -320.00
Decreased by -0.03%
Sep 30, 24
8 Geode Capital Management, LLC 943.38K (2.35%) 38.87K
Increased by +4.12%
Sep 30, 24
9 State Street Corporation 926.29K (2.30%) 5.60K
Increased by +0.60%
Mar 31, 24
10 Victory Capital Management Inc. 853.75K (2.12%) 33.71K
Increased by +3.95%
Jun 30, 24
11 Hosking Partners LLP 844.57K (2.10%) -36.48K
Decreased by -4.32%
Sep 30, 24
12 Renaissance Technologies Corp 820.40K (2.04%) -62.13K
Decreased by -7.57%
Sep 30, 24
13 Goldman Sachs Group Inc 807.70K (2.01%) 551.59K
Increased by +68.29%
Dec 31, 23
14 Frontier Capital Management CO Inc 767.54K (1.91%) -4.82K
Decreased by -0.63%
Jun 30, 24
15 Pale Fire Capital SE 754.41K (1.88%) -203.00K
Decreased by -26.91%
Sep 30, 24
16 AllianceBernstein L.P. 753.51K (1.87%) -1.03M
Decreased by -137.14%
Jun 30, 24
17 Fuller & Thaler Asset Management Inc 659.19K (1.64%) -2.16K
Decreased by -0.33%
Sep 30, 24
18 Cyrus Capital Partners, LP 609.61K (1.52%) -131.36K
Decreased by -21.55%
Dec 31, 23
19 FMR Inc 602.21K (1.50%) 414.61K
Increased by +68.85%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 528.48K (1.31%) -435.49K
Decreased by -82.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.46M (3.64%) -8.22K
Decreased by -0.56%
Oct 31, 24
2 Donald Smith & Co. All Eq Accounts Comp 1.45M (3.61%) -145.06K
Decreased by -9.99%
Mar 31, 24
3 Avantis US Small Cap Value ETF 1.35M (3.36%) 4.18K
Increased by +0.31%
Nov 28, 24
4 iShares Russell 2000 ETF 1.12M (2.78%) -2.34K
Decreased by -0.21%
Nov 27, 24
5 DFA US Small Cap Value I 748.66K (1.86%) 16.43K
Increased by +2.19%
Sep 30, 24
6 Donald Smith & Co. All Cap Val Eq 673.70K (1.68%) -99.76K
Decreased by -14.81%
Mar 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 627.06K (1.56%) 627.06K
Increased by +100.00%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 627.06K (1.56%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Small Cap Index 592.91K (1.47%) 1.15K
Increased by +0.19%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 590.98K (1.47%) -1.70K
Decreased by -0.29%
Oct 31, 24
11 Delaware Small Cap Core I 545.61K (1.36%) -3.38K
Decreased by -0.62%
Sep 30, 24
12 Delaware Small Cap Value A 528.35K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Strategic Equity Inv 501.86K (1.25%) 107.98K
Increased by +21.52%
Sep 30, 24
14 DFA US Targeted Value I 455.10K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 410.16K (1.02%) -2.92K
Decreased by -0.71%
Sep 30, 24
16 Dimensional US Targeted Value ETF 403.65K (1.00%) 0.00
Increased by 0.00%
Nov 28, 24
17 Vanguard Small Cap Value Index Inv 399.97K (0.99%) -136.00
Decreased by -0.03%
Oct 31, 24
18 iShares Russell 2000 Value ETF 398.28K (0.99%) 514.00
Increased by +0.13%
Nov 27, 24
19 Fidelity® Small Cap Index 391.97K (0.97%) 10.62K
Increased by +2.71%
Oct 31, 23
20 Frontier Small Cap Growth 313.94K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24