Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 2.27%
2 PSCD 2.02%
3 PEZ 1.91%
4 THD 1.20%
5 FSCS 1.02%
6 RNMC 1.01%
7 JPSV 1.00%
8 UEVM 0.88%
9 CSB 0.85%
10 XSMO 0.82%
11 SURE 0.75%
12 SQLV 0.72%
13 DSMC 0.72%
14 SCDS 0.71%
15 SDVY 0.71%
16 ROSC 0.69%
17 SFLO 0.63%
18 CAFG 0.58%
19 FEM 0.58%
20 SAWS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 8.33M (15.30%) -112.58K
Decreased by -1.35%
Dec 31, 24
2 BlackRock Inc 8.07M (14.82%) 46.35K
Increased by +0.57%
Dec 31, 24
3 Vanguard Group Inc 6.32M (11.60%) -53.45K
Decreased by -0.85%
Dec 31, 24
4 FMR Inc 2.71M (4.98%) -307.05K
Decreased by -11.32%
Dec 31, 24
5 State Street Corp 2.15M (3.95%) -54.75K
Decreased by -2.55%
Dec 31, 24
6 State Street Corporation 2.10M (3.87%) 34.91K
Increased by +1.66%
Mar 31, 24
7 Cullen Capital Management, LLC 1.89M (3.47%) -2.49M
Decreased by -131.61%
Dec 31, 24
8 Pacer Advisors, INC. 1.79M (3.28%) 44.29K
Increased by +2.48%
Dec 31, 24
9 Geode Capital Management, LLC 1.40M (2.58%) 199.60K
Increased by +14.23%
Dec 31, 24
10 Ameriprise Financial Inc 1.36M (2.49%) 142.96K
Increased by +10.55%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 1.27M (2.33%) 5.21K
Increased by +0.41%
Dec 31, 24
12 Northern Trust Corp 1.12M (2.06%) 100.40K
Increased by +8.93%
Dec 31, 24
13 Macquarie Group Ltd 1.12M (2.06%) -3.42K
Decreased by -0.31%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.11M (2.04%) 59.06K
Increased by +5.31%
Dec 31, 24
15 First Trust Advisors L.P. 1.04M (1.92%) 140.07K
Increased by +13.42%
Dec 31, 24
16 Fuller & Thaler Asset Management Inc 1.04M (1.91%) 40.74K
Increased by +3.93%
Dec 31, 24
17 Amvescap Plc. 868.12K (1.59%) 81.32K
Increased by +9.37%
Dec 31, 24
18 Balyasny Asset Management LLC 854.93K (1.57%) 638.19K
Increased by +74.65%
Sep 30, 23
19 JPMorgan Chase & Co 849.71K (1.56%) -473.71K
Decreased by -55.75%
Dec 31, 24
20 Victory Capital Management Inc. 818.05K (1.50%) -412.37K
Decreased by -50.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.01M (5.53%) -2.68K
Decreased by -0.09%
Apr 30, 25
2 Schafer Cullen Emerging Mkts High Div 2.46M (4.52%) -1.82M
Decreased by -73.82%
Sep 30, 24
3 Vanguard US Total Market Shares ETF 1.77M (3.25%) 1.50K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.73M (3.17%) 7.28K
Increased by +0.42%
Mar 31, 25
5 Vanguard Small Cap Index 1.38M (2.54%) -26.34K
Decreased by -1.91%
Mar 31, 25
6 iShares Russell 2000 ETF 1.36M (2.51%) -11.09K
Decreased by -0.81%
Apr 29, 25
7 American Funds SMALLCAP World A 1.08M (1.98%) 368.04K
Increased by +34.19%
Mar 31, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 987.87K (1.81%) 40.90K
Increased by +4.14%
Dec 31, 24
9 FullerThaler Behavioral Small-Cap Equity 987.87K (1.81%) 40.90K
Increased by +4.14%
Dec 31, 24
10 Macquarie Small Cap Core I 949.32K (1.74%) 26.98K
Increased by +2.84%
Mar 31, 25
11 Delaware Small Cap Core I 922.34K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 895.87K (1.65%) -348.80K
Decreased by -38.93%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 895.87K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Small Cap Value Index Inv 895.07K (1.64%) -31.84K
Decreased by -3.56%
Mar 31, 25
15 First Trust SMID Cp Rising Div Achv ETF 885.27K (1.63%) 764.00
Increased by +0.09%
Apr 30, 25
16 Delaware US Small Cap Core Equity (SMA) 807.30K (1.48%) 266.19K
Increased by +32.97%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 807.30K (1.48%) 266.19K
Increased by +32.97%
Mar 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 759.10K (1.39%) 7.53K
Increased by +0.99%
Mar 31, 25
19 Fidelity® Low-Priced Stock 665.59K (1.22%) -693.00
Decreased by -0.10%
Oct 31, 23
20 Fidelity Low-Priced Stock 641.80K (1.18%) -141.91K
Decreased by -22.11%
Feb 28, 25