Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.80%
2 CSB 1.07%
3 DGRS 0.86%
4 PSCI 0.82%
5 XSLV 0.66%
6 FYT 0.64%
7 DSMC 0.49%
8 AFMC 0.48%
9 AVUV 0.34%
10 SEIS 0.32%
11 FYX 0.31%
12 VIOV 0.30%
13 RNSC 0.29%
14 FSGS 0.29%
15 SLYV 0.28%
16 IJS 0.28%
17 TPSC 0.27%
18 DES 0.26%
19 HEJD 0.26%
20 SLY 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.96M (18.21%) -585.00K
Decreased by -4.19%
Jun 30, 24
2 Vanguard Group Inc 9.03M (11.77%) -18.45K
Decreased by -0.20%
Sep 30, 24
3 Ariel Investments, LLC 8.31M (10.84%) -347.29K
Decreased by -4.18%
Sep 30, 24
4 Wellington Management Company LLP 6.25M (8.15%) 1.57M
Increased by +25.08%
Sep 30, 24
5 Burgundy Asset Management Ltd 5.05M (6.58%) 72.16K
Increased by +1.43%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 5.03M (6.56%) 349.41K
Increased by +6.94%
Sep 30, 24
7 Victory Capital Management Inc. 3.09M (4.03%) -211.31K
Decreased by -6.85%
Sep 30, 24
8 State Street Corporation 3.09M (4.02%) 17.93K
Increased by +0.58%
Mar 31, 24
9 State Street Corp 2.97M (3.87%) -50.48K
Decreased by -1.70%
Sep 30, 24
10 Tinicum, Inc. 2.61M (3.40%) -341.22K
Decreased by -13.07%
Dec 31, 23
11 Brandes Investment Partners & Co 2.50M (3.25%) 162.50K
Increased by +6.51%
Sep 30, 24
12 American Century Companies Inc 2.24M (2.92%) 332.26K
Increased by +14.86%
Sep 30, 24
13 Fisher Asset Management, LLC 2.11M (2.75%) -32.38K
Decreased by -1.54%
Sep 30, 24
14 Barrow Hanley Mewhinney & Strauss LLC 2.03M (2.65%) -17.58K
Decreased by -0.86%
Sep 30, 24
15 Geode Capital Management, LLC 1.82M (2.37%) 17.27K
Increased by +0.95%
Sep 30, 24
16 Millennium Management LLC 1.65M (2.15%) -510.17K
Decreased by -30.88%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 1.43M (1.87%) -24.63K
Decreased by -1.72%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.42M (1.86%) 67.39K
Increased by +4.73%
Sep 30, 24
19 FMR Inc 1.15M (1.49%) -552.64K
Decreased by -48.25%
Dec 31, 23
20 Bank of New York Mellon Corp 1.13M (1.47%) -142.01K
Decreased by -12.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.03M (6.56%) 2.54K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 2.48M (3.23%) -15.40K
Decreased by -0.62%
Oct 31, 24
3 Vanguard Explorer Inv 2.43M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.31M (3.02%) -4.83K
Decreased by -0.21%
Nov 27, 24
5 Ariel Fund Investor 2.13M (2.77%) -209.05K
Decreased by -9.83%
Sep 30, 24
6 Avantis US Small Cap Value ETF 1.99M (2.60%) 7.51K
Increased by +0.38%
Nov 28, 24
7 Victory Small Cap Value CIT (Net 75) 1.96M (2.55%) -166.00K
Decreased by -8.47%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 1.96M (2.55%) -166.00K
Decreased by -8.47%
Sep 30, 24
9 Vanguard Small Cap Index 1.96M (2.55%) 3.80K
Increased by +0.19%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 1.32M (1.72%) -456.00
Decreased by -0.03%
Oct 31, 24
11 FullerThaler Behavioral Small-Cap Value 1.32M (1.72%) -170.00
Decreased by -0.01%
Sep 30, 24
12 Fuller & Thaler Behavrl Small-Cap Value 1.31M (1.71%) -11.65K
Decreased by -0.89%
Nov 30, 23
13 Undiscovered Managers Behavioral Val L 1.27M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.52%) -7.83K
Decreased by -0.67%
Oct 31, 24
15 Ariel Appreciation Investor 1.06M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Value 1.05M (1.37%) 35.90K
Increased by +3.42%
Dec 31, 23
17 Fidelity® Value 1.01M (1.32%) 42.50K
Increased by +4.19%
Nov 30, 23
18 DFA US Small Cap Value I 992.45K (1.29%) 177.46K
Increased by +17.88%
Sep 30, 24
19 Franklin Small Cap Growth Adv 920.70K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24
20 Franklin Small Cap Growth SMA 920.70K (1.20%) 920.64K
Increased by +99.99%
Mar 31, 24