Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.64%
2 CSB 0.87%
3 DGRS 0.75%
4 PSCI 0.69%
5 XSLV 0.66%
6 FYT 0.51%
7 DSMC 0.49%
8 BSVO 0.49%
9 AFMC 0.41%
10 SEIS 0.32%
11 AVUV 0.32%
12 FSGS 0.29%
13 RNSC 0.29%
14 FYX 0.29%
15 SLYV 0.28%
16 TPSC 0.26%
17 DES 0.26%
18 VIOV 0.26%
19 IJS 0.26%
20 HEJD 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.63M (16.53%) -880.53K
Decreased by -6.97%
Dec 31, 24
2 Vanguard Group Inc 9.03M (11.82%) 768.00
Increased by +0.01%
Dec 31, 24
3 Ariel Investments, LLC 7.74M (10.14%) -573.13K
Decreased by -7.40%
Dec 31, 24
4 Wellington Management Company LLP 5.31M (6.95%) -942.48K
Decreased by -17.75%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 5.13M (6.72%) 101.16K
Increased by +1.97%
Dec 31, 24
6 Burgundy Asset Management Ltd 4.61M (6.04%) -436.89K
Decreased by -9.47%
Dec 31, 24
7 State Street Corp 3.10M (4.06%) 134.30K
Increased by +4.33%
Dec 31, 24
8 State Street Corporation 3.09M (4.04%) 17.93K
Increased by +0.58%
Mar 31, 24
9 Victory Capital Management Inc. 3.04M (3.98%) -49.56K
Decreased by -1.63%
Dec 31, 24
10 Tinicum, Inc. 2.61M (3.42%) -341.22K
Decreased by -13.07%
Dec 31, 23
11 Brandes Investment Partners & Co 2.57M (3.37%) 78.15K
Increased by +3.04%
Dec 31, 24
12 American Century Companies Inc 2.54M (3.33%) 308.00K
Increased by +12.11%
Dec 31, 24
13 Pacer Advisors, INC. 2.46M (3.23%) 2.46M
Increased by +100.00%
Dec 31, 24
14 Fisher Asset Management, LLC 1.99M (2.60%) -121.52K
Decreased by -6.12%
Dec 31, 24
15 Barrow Hanley Mewhinney & Strauss LLC 1.95M (2.55%) -83.73K
Decreased by -4.29%
Dec 31, 24
16 Geode Capital Management, LLC 1.78M (2.34%) -31.38K
Decreased by -1.76%
Dec 31, 24
17 Millennium Management LLC 1.65M (2.16%) -510.17K
Decreased by -30.88%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.48M (1.94%) 56.10K
Increased by +3.79%
Dec 31, 24
19 Fuller & Thaler Asset Management Inc 1.42M (1.86%) -13.54K
Decreased by -0.95%
Dec 31, 24
20 FMR Inc 1.15M (1.50%) -552.64K
Decreased by -48.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.95M (6.49%) -1.23K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Explorer Inv 2.51M (3.29%) 75.97K
Increased by +3.03%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.46M (3.23%) 2.16K
Increased by +0.09%
Feb 28, 25
4 Avantis US Small Cap Value ETF 2.21M (2.89%) 4.05K
Increased by +0.18%
Feb 28, 25
5 Pacer US Small Cap Cash Cows 100 ETF 2.13M (2.79%) -15.48K
Decreased by -0.73%
Feb 28, 25
6 Ariel Fund Investor 2.13M (2.78%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Russell 2000 ETF 2.02M (2.65%) -23.80K
Decreased by -1.18%
Feb 28, 25
8 Vanguard Small Cap Index 1.98M (2.60%) 1.62K
Increased by +0.08%
Feb 28, 25
9 Victory Small Cap Value CIT (Net 75) 1.97M (2.58%) 11.00K
Increased by +0.56%
Dec 31, 24
10 Victory Sycamore Small Company Opp R 1.97M (2.58%) 11.00K
Increased by +0.56%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Value 1.32M (1.73%) 2.88K
Increased by +0.22%
Dec 31, 24
12 Fuller & Thaler Behavrl Small-Cap Value 1.31M (1.72%) -11.65K
Decreased by -0.89%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 1.31M (1.71%) -5.70K
Decreased by -0.44%
Feb 28, 25
14 Undiscovered Managers Behavioral Val L 1.27M (1.67%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.56%) 1.51K
Increased by +0.13%
Feb 28, 25
16 DFA US Small Cap Value I 1.11M (1.45%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity Value 1.05M (1.37%) 35.90K
Increased by +3.42%
Dec 31, 23
18 Fidelity® Value 1.01M (1.33%) 42.50K
Increased by +4.19%
Nov 30, 23
19 Franklin Small Cap Growth Adv 920.70K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
20 Franklin Small Cap Growth SMA 920.70K (1.21%) 920.64K
Increased by +99.99%
Mar 31, 24