Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.89%
2 VNMC 1.92%
3 KIE 1.84%
4 PXMV 1.78%
5 XMVM 1.18%
6 GDIV 0.94%
7 RFV 0.66%
8 FXO 0.65%
9 RYJ 0.63%
10 IAK 0.48%
11 MMSC 0.44%
12 SMDY 0.34%
13 TMSL 0.33%
14 MDYV 0.27%
15 TPSC 0.27%
16 IJJ 0.27%
17 IVOV 0.27%
18 DES 0.26%
19 FNDA 0.26%
20 RNSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.20M (10.18%) 23.34K
Increased by +0.38%
Sep 30, 24
2 BlackRock Inc 5.21M (8.55%) 33.78K
Increased by +0.65%
Sep 30, 24
3 Fuller & Thaler Asset Management Inc 3.70M (6.09%) -776.00K
Decreased by -20.95%
Sep 30, 24
4 Wellington Management Company LLP 3.11M (5.11%) -476.33K
Decreased by -15.32%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 2.80M (4.61%) -664.65K
Decreased by -23.71%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.38M (3.91%) -49.94K
Decreased by -2.10%
Sep 30, 24
7 State Street Corp 2.14M (3.51%) 79.62K
Increased by +3.73%
Sep 30, 24
8 State Street Corporation 2.06M (3.39%) 88.79K
Increased by +4.31%
Mar 31, 24
9 Schroder Investment Management Group 1.94M (3.18%) 217.40K
Increased by +11.23%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 1.40M (2.31%) -2.90M
Decreased by -206.59%
Mar 31, 24
11 Fayez Sarofim & Company 1.21M (1.99%) 8.24K
Increased by +0.68%
Sep 30, 24
12 Ameriprise Financial Inc 1.19M (1.95%) -43.75K
Decreased by -3.69%
Sep 30, 24
13 No Street GP LP 1.04M (1.72%) 85.00K
Increased by +8.13%
Sep 30, 24
14 Lakewood Capital Management, LP 1.03M (1.69%) 28.00K
Increased by +2.73%
Sep 30, 24
15 Geode Capital Management, LLC 1.01M (1.66%) 9.41K
Increased by +0.93%
Sep 30, 24
16 Newsouth Capital Management Inc 893.98K (1.47%) -14.42K
Decreased by -1.61%
Sep 30, 24
17 AllianceBernstein L.P. 882.36K (1.45%) 1.18K
Increased by +0.13%
Sep 30, 24
18 DePrince Race & Zollo Inc 878.48K (1.44%) 136.71K
Increased by +15.56%
Sep 30, 24
19 Westfield Capital Management Company, L.P. 838.09K (1.38%) 375.32K
Increased by +44.78%
Sep 30, 24
20 Westfield Capital Management Company, LP 838.09K (1.38%) 375.32K
Increased by +44.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.90M (6.41%) 182.08K
Increased by +4.67%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.24M (5.33%) -123.46K
Decreased by -3.81%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 3.11M (5.10%) -13.45K
Decreased by -0.43%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 1.96M (3.23%) 320.00
Increased by +0.02%
Jan 29, 25
5 Vanguard Total Stock Mkt Idx Inv 1.94M (3.18%) 2.31K
Increased by +0.12%
Dec 31, 24
6 Vanguard Small Cap Index 1.55M (2.55%) 5.74K
Increased by +0.37%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.03M (1.69%) -15.65K
Decreased by -1.52%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 912.94K (1.50%) 6.31K
Increased by +0.69%
Dec 31, 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 691.39K (1.14%) 40.97K
Increased by +5.93%
Dec 31, 24
14 Columbia Select Mid Cap Value Instl 691.39K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
15 Wellington - SMID Opp Value Select 639.38K (1.05%) 639.38K
Increased by +100.00%
Sep 30, 24
16 T. Rowe Price Small-Cap Stock 557.25K (0.92%) -800.00
Decreased by -0.14%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 557.25K (0.92%) -800.00
Decreased by -0.14%
Sep 30, 23
18 Hartford Capital Appreciation Y 550.15K (0.90%) 27.70K
Increased by +5.03%
Dec 31, 24
19 Harbor Small Cap Growth Instl 543.68K (0.89%) 122.23K
Increased by +22.48%
Dec 31, 24
20 Westfield Capital Mgt Co Sm-Cap Gr Eq 543.68K (0.89%) 154.79K
Increased by +28.47%
Dec 31, 24