Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.80%
2 SAWS 2.43%
3 XHE 1.84%
4 PXSG 1.14%
5 LFSC 1.07%
6 SMCP 1.02%
7 XSMO 0.92%
8 CNTR 0.73%
9 XSLV 0.70%
10 SLYG 0.66%
11 IJT 0.65%
12 VIOG 0.64%
13 TXSS 0.63%
14 FNY 0.59%
15 ESIX 0.57%
16 RZG 0.57%
17 SQLV 0.55%
18 USVM 0.50%
19 IHI 0.50%
20 MMSC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.36M (16.24%) 65.32K
Increased by +1.22%
Dec 31, 24
2 Vanguard Group Inc 3.84M (11.63%) 8.47K
Increased by +0.22%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.70M (5.15%) -70.78K
Decreased by -4.16%
Dec 31, 24
4 Capital Research Global Investors 1.41M (4.28%) 194.90K
Increased by +13.81%
Dec 31, 24
5 Amvescap Plc. 1.39M (4.22%) 65.96K
Increased by +4.74%
Dec 31, 24
6 Ameriprise Financial Inc 1.37M (4.15%) 279.23K
Increased by +20.39%
Dec 31, 24
7 State Street Corp 1.35M (4.10%) 33.09K
Increased by +2.44%
Dec 31, 24
8 State Street Corporation 1.30M (3.93%) 10.79K
Increased by +0.83%
Mar 31, 24
9 Earnest Partners LLC 1.16M (3.53%) -8.20K
Decreased by -0.70%
Dec 31, 24
10 Viking Global Investors LP 1.16M (3.50%) 45.19K
Increased by +3.91%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 977.17K (2.96%) -4.01K
Decreased by -0.41%
Dec 31, 24
12 FMR Inc 932.64K (2.83%) 278.61K
Increased by +29.87%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 897.18K (2.72%) 8.87K
Increased by +0.99%
Dec 31, 24
14 Macquarie Group Ltd 834.38K (2.53%) -185.58K
Decreased by -22.24%
Dec 31, 24
15 Silvercrest Asset Management Group LLC 771.12K (2.34%) -43.61K
Decreased by -5.66%
Dec 31, 24
16 Geode Capital Management, LLC 762.83K (2.31%) -1.70K
Decreased by -0.22%
Dec 31, 24
17 Channing Capital Management, LLC 633.88K (1.92%) -12.94K
Decreased by -2.04%
Dec 31, 24
18 Victory Capital Management Inc. 627.89K (1.90%) -148.00K
Decreased by -23.57%
Sep 30, 24
19 GW&K Investment Management, LLC 619.95K (1.88%) 7.79K
Increased by +1.26%
Jun 30, 24
20 Goldman Sachs Group Inc 609.30K (1.85%) -20.98K
Decreased by -3.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.07M (6.29%) 1.21K
Increased by +0.06%
Mar 31, 25
2 American Funds SMALLCAP World A 1.27M (3.84%) 152.97K
Increased by +12.07%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.05M (3.18%) 693.00
Increased by +0.07%
Feb 28, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 927.29K (2.81%) -3.30K
Decreased by -0.36%
Dec 31, 24
5 FullerThaler Behavioral Small-Cap Equity 927.29K (2.81%) -3.30K
Decreased by -0.36%
Dec 31, 24
6 iShares Russell 2000 ETF 877.67K (2.66%) -7.59K
Decreased by -0.86%
Mar 31, 25
7 Vanguard Small Cap Index 856.34K (2.60%) 693.00
Increased by +0.08%
Feb 28, 25
8 EARNEST Small Cap Value 597.06K (1.81%) 596.15K
Increased by +99.85%
Dec 31, 23
9 Franklin Small Cap Value A 573.17K (1.74%) -55.50K
Decreased by -9.68%
Mar 31, 24
10 Franklin Small Cap Value SMA Composite 573.17K (1.74%) -55.50K
Decreased by -9.68%
Mar 31, 24
11 Franklin US Small Cap Value Equity 573.17K (1.74%) -55.50K
Decreased by -9.68%
Mar 31, 24
12 Vanguard Small Cap Value Index Inv 564.28K (1.71%) -1.72K
Decreased by -0.30%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 508.65K (1.54%) 3.06K
Increased by +0.60%
Feb 28, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 507.78K (1.54%) 425.70K
Increased by +83.84%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 507.78K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
16 Harbor Small Cap Value Instl 475.05K (1.44%) -7.28K
Decreased by -1.53%
Dec 31, 24
17 Worldwide Healthcare Ord 459.00K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
18 Franklin Small Cap Growth SMA 434.90K (1.32%) 434.87K
Increased by +99.99%
Mar 31, 24
19 Delaware Small Cap Value A 394.80K (1.20%) -71.30K
Decreased by -18.06%
Oct 31, 24
20 Invesco Discovery A 375.60K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25