Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.90%
2 KIE 2.18%
3 VNMC 1.92%
4 PXMV 1.78%
5 RFV 1.34%
6 RYJ 0.63%
7 IAK 0.51%
8 MMSC 0.46%
9 SMDY 0.34%
10 TMSL 0.32%
11 IJJ 0.29%
12 MDYV 0.29%
13 FNDA 0.28%
14 DES 0.28%
15 TPSC 0.27%
16 IVOV 0.27%
17 RNSC 0.25%
18 CSA 0.23%
19 CSF 0.23%
20 RWK 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.20M (10.15%) 23.34K
Increased by +0.38%
Sep 30, 24
2 BlackRock Inc 5.17M (8.47%) -5.29K
Decreased by -0.10%
Jun 30, 24
3 Fuller & Thaler Asset Management Inc 3.70M (6.07%) -776.00K
Decreased by -20.95%
Sep 30, 24
4 Wellington Management Company LLP 3.59M (5.87%) -235.13K
Decreased by -6.56%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 2.80M (4.59%) -664.65K
Decreased by -23.71%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.38M (3.90%) -49.94K
Decreased by -2.10%
Sep 30, 24
7 State Street Corporation 2.06M (3.38%) 88.79K
Increased by +4.31%
Mar 31, 24
8 State Street Corp 2.06M (3.37%) -5.00K
Decreased by -0.24%
Jun 30, 24
9 Schroder Investment Management Group 1.72M (2.81%) 25.37K
Increased by +1.48%
Jun 30, 24
10 T. Rowe Price Associates, Inc. 1.40M (2.30%) -2.90M
Decreased by -206.59%
Mar 31, 24
11 Ameriprise Financial Inc 1.23M (2.01%) -26.18K
Decreased by -2.13%
Jun 30, 24
12 Fayez Sarofim & Company 1.20M (1.97%) 210.76K
Increased by +17.54%
Jun 30, 24
13 No Street GP LP 1.04M (1.71%) 85.00K
Increased by +8.13%
Sep 30, 24
14 Lakewood Capital Management, LP 1.03M (1.68%) 28.00K
Increased by +2.73%
Sep 30, 24
15 Driehaus Capital Management LLC 1.02M (1.66%) -30.15K
Decreased by -2.97%
Jun 30, 24
16 Geode Capital Management, LLC 1.00M (1.64%) 27.22K
Increased by +2.72%
Jun 30, 24
17 Newsouth Capital Management Inc 893.98K (1.46%) -14.42K
Decreased by -1.61%
Sep 30, 24
18 AllianceBernstein L.P. 881.18K (1.44%) -147.80K
Decreased by -16.77%
Jun 30, 24
19 Westfield Capital Management Company, LP 838.09K (1.37%) 375.32K
Increased by +44.78%
Sep 30, 24
20 Charles Schwab Investment Management Inc 814.00K (1.33%) -22.94K
Decreased by -2.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.90M (6.39%) 182.08K
Increased by +4.67%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.36M (5.51%) -125.49K
Decreased by -3.73%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 3.19M (5.22%) -148.48K
Decreased by -4.66%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.95M (3.20%) -10.66K
Decreased by -0.55%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 1.91M (3.12%) 1.04K
Increased by +0.05%
Oct 31, 24
6 Vanguard Small Cap Index 1.53M (2.51%) 3.00K
Increased by +0.20%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.04M (1.70%) -356.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 905.49K (1.48%) -12.61K
Decreased by -1.39%
Sep 30, 24
9 T. Rowe Price Mid-Cap Value 724.57K (1.19%) -1.72M
Decreased by -237.92%
Mar 31, 24
10 T. Rowe Price US Mid-Cap Value Equity 724.57K (1.19%) -1.72M
Decreased by -237.92%
Mar 31, 24
11 T. Rowe Price Mid-Cap Growth 699.90K (1.15%) -299.50K
Decreased by -42.79%
Sep 30, 23
12 T. Rowe Price US Mid-Cap Growth Equity 699.90K (1.15%) -299.50K
Decreased by -42.79%
Sep 30, 23
13 Columbia Focused Mid Cap Value 650.42K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
14 Columbia Select Mid Cap Value Instl 650.42K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
15 Hartford Capital Appreciation Y 639.38K (1.05%) 71.10K
Increased by +11.12%
Sep 30, 24
16 T. Rowe Price Small-Cap Stock 557.25K (0.91%) -800.00
Decreased by -0.14%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 557.25K (0.91%) -800.00
Decreased by -0.14%
Sep 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 476.33K (0.78%) -7.02K
Decreased by -1.47%
Oct 31, 24
19 Janus Henderson Small Cap Value L 472.15K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24
20 Columbia Select Mid Cap Value SMA Cmp 430.42K (0.70%) 430.42K
Increased by +100.00%
Dec 31, 23