Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 3.02%
2 XHE 1.89%
3 XSMO 1.45%
4 PXSG 1.14%
5 SMCP 1.02%
6 TXSS 0.80%
7 XSLV 0.75%
8 CNTR 0.73%
9 SLYG 0.66%
10 IJT 0.65%
11 VIOG 0.64%
12 FNY 0.59%
13 IHI 0.52%
14 ESIX 0.51%
15 SQLV 0.50%
16 MMSC 0.48%
17 RZG 0.46%
18 SIXL 0.42%
19 USVM 0.40%
20 AGNG 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.32M (16.11%) -67.28K
Decreased by -1.26%
Jun 30, 24
2 Vanguard Group Inc 3.83M (11.59%) 18.81K
Increased by +0.49%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.77M (5.37%) -147.48K
Decreased by -8.33%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.58M (4.78%) -120.90K
Decreased by -7.67%
Jun 30, 24
5 Amvescap Plc. 1.34M (4.07%) 376.41K
Increased by +28.04%
Jun 30, 24
6 State Street Corporation 1.30M (3.92%) 10.79K
Increased by +0.83%
Mar 31, 24
7 State Street Corp 1.29M (3.92%) -1.37K
Decreased by -0.11%
Jun 30, 24
8 Capital Research Global Investors 1.22M (3.68%) 949.13K
Increased by +78.06%
Sep 30, 24
9 Earnest Partners LLC 1.21M (3.66%) 37.34K
Increased by +3.09%
Jun 30, 24
10 Viking Global Investors LP 1.11M (3.37%) 683.38K
Increased by +61.47%
Jun 30, 24
11 Macquarie Group Ltd 1.01M (3.07%) 665.00
Increased by +0.07%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 981.19K (2.97%) -310.11K
Decreased by -31.61%
Sep 30, 24
13 Franklin Resources Inc 953.30K (2.89%) -611.18K
Decreased by -64.11%
Jun 30, 24
14 Ameriprise Financial Inc 873.73K (2.65%) 698.47K
Increased by +79.94%
Jun 30, 24
15 Silvercrest Asset Management Group LLC 824.57K (2.50%) -24.24K
Decreased by -2.94%
Jun 30, 24
16 Geode Capital Management, LLC 755.11K (2.29%) 24.64K
Increased by +3.26%
Jun 30, 24
17 FMR Inc 654.03K (1.98%) -74.64K
Decreased by -11.41%
Sep 30, 24
18 Channing Capital Management, LLC 646.82K (1.96%) 8.09K
Increased by +1.25%
Sep 30, 24
19 Victory Capital Management Inc. 627.89K (1.90%) -148.00K
Decreased by -23.57%
Sep 30, 24
20 GW&K Investment Management, LLC 619.95K (1.88%) 7.79K
Increased by +1.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.14M (6.47%) 1.88K
Increased by +0.09%
Oct 31, 24
2 American Funds SMALLCAP World A 1.11M (3.38%) 880.77K
Increased by +79.05%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.05M (3.17%) -5.03K
Decreased by -0.48%
Oct 31, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 930.59K (2.82%) 0.00
Increased by 0.00%
Jun 30, 24
5 FullerThaler Behavioral Small-Cap Equity 930.59K (2.82%) 0.00
Increased by 0.00%
Aug 31, 24
6 iShares Russell 2000 ETF 862.37K (2.61%) -1.93K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 840.96K (2.55%) 1.65K
Increased by +0.20%
Oct 31, 24
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 568.17K (1.72%) -196.00
Decreased by -0.03%
Oct 31, 24
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 507.78K (1.54%) 425.70K
Increased by +83.84%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 507.78K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 502.62K (1.52%) -5.08K
Decreased by -1.01%
Sep 30, 24
16 Harbor Small Cap Value Instl 482.33K (1.46%) -34.94K
Decreased by -7.24%
Sep 30, 24
17 Delaware Small Cap Value A 466.10K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
18 Franklin Small Cap Growth SMA 434.90K (1.32%) 434.87K
Increased by +99.99%
Mar 31, 24
19 Franklin Small Cap Growth Adv 409.78K (1.24%) -20.70K
Decreased by -5.05%
Sep 30, 24
20 Franklin US Small Cap Growth Equity 409.78K (1.24%) -25.12K
Decreased by -6.13%
Sep 30, 24