Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 2.27%
2 PEZ 2.22%
3 PSCD 2.14%
4 XSMO 1.24%
5 JPSV 1.21%
6 THD 1.20%
7 CAFG 1.10%
8 FSCS 1.02%
9 RNMC 1.01%
10 CSB 0.99%
11 SDVY 0.99%
12 ROSC 0.87%
13 SCDS 0.79%
14 SQLV 0.72%
15 VIOG 0.60%
16 IJT 0.59%
17 SLYG 0.59%
18 QSML 0.58%
19 DES 0.58%
20 FNY 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 8.44M (15.59%) -77.88K
Decreased by -0.92%
Sep 30, 24
2 BlackRock Inc 8.02M (14.82%) 104.35K
Increased by +1.30%
Sep 30, 24
3 Vanguard Group Inc 6.37M (11.76%) 29.55K
Increased by +0.46%
Sep 30, 24
4 Cullen Capital Management, LLC 4.37M (8.08%) 4.37M
Increased by +100.00%
Sep 30, 24
5 FMR Inc 3.02M (5.58%) 3.26K
Increased by +0.11%
Sep 30, 24
6 State Street Corp 2.21M (4.07%) 26.76K
Increased by +1.21%
Sep 30, 24
7 State Street Corporation 2.10M (3.89%) 34.91K
Increased by +1.66%
Mar 31, 24
8 Pacer Advisors, INC. 1.74M (3.22%) -301.67K
Decreased by -17.32%
Sep 30, 24
9 Capital World Investors 1.44M (2.66%) -7.09K
Decreased by -0.49%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.26M (2.33%) 11.93K
Increased by +0.95%
Sep 30, 24
11 Victory Capital Management Inc. 1.23M (2.27%) -40.12K
Decreased by -3.26%
Sep 30, 24
12 Ameriprise Financial Inc 1.21M (2.24%) -210.95K
Decreased by -17.40%
Sep 30, 24
13 Geode Capital Management, LLC 1.20M (2.22%) 15.06K
Increased by +1.25%
Sep 30, 24
14 Macquarie Group Ltd 1.12M (2.07%) -26.16K
Decreased by -2.33%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.05M (1.94%) -949.54K
Decreased by -90.20%
Sep 30, 24
16 Northern Trust Corp 1.02M (1.89%) 120.23K
Increased by +11.75%
Sep 30, 24
17 Fuller & Thaler Asset Management Inc 996.72K (1.84%) 56.84K
Increased by +5.70%
Sep 30, 24
18 First Trust Advisors L.P. 903.62K (1.67%) 166.90K
Increased by +18.47%
Sep 30, 24
19 Balyasny Asset Management LLC 854.93K (1.58%) 638.19K
Increased by +74.65%
Sep 30, 23
20 Amvescap Plc. 786.80K (1.45%) 191.20K
Increased by +24.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.20M (5.92%) 1.41K
Increased by +0.04%
Dec 31, 24
2 Schafer Cullen Emerging Mkts High Div 2.46M (4.55%) -1.82M
Decreased by -73.82%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.78M (3.29%) -5.81K
Decreased by -0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.70M (3.15%) -54.23K
Decreased by -3.18%
Dec 31, 24
5 iShares Russell 2000 ETF 1.48M (2.73%) -5.70K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.40M (2.59%) -831.00
Decreased by -0.06%
Dec 31, 24
7 Fidelity Low-Priced Stock 1.06M (1.96%) -10.01K
Decreased by -0.94%
Oct 31, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 946.97K (1.75%) 56.50K
Increased by +5.97%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Equity 946.97K (1.75%) 56.50K
Increased by +5.97%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 932.22K (1.72%) -17.99K
Decreased by -1.93%
Dec 31, 24
11 First Trust SMID Cp Rising Div Achv ETF 923.26K (1.71%) 1.95K
Increased by +0.21%
Dec 30, 24
12 Delaware Small Cap Core I 922.34K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 922.34K (1.70%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 895.87K (1.65%) -348.80K
Decreased by -38.93%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 895.87K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
16 Delaware US Small Cap Core Equity (SMA) 807.30K (1.49%) 266.19K
Increased by +32.97%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 807.30K (1.49%) 266.19K
Increased by +32.97%
Mar 31, 24
18 Victory Small Cap Value CIT (Net 75) 794.00K (1.47%) -28.00K
Decreased by -3.53%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 745.67K (1.38%) -2.81K
Decreased by -0.38%
Dec 31, 24
20 American Funds SMALLCAP World A 708.37K (1.31%) -718.02K
Decreased by -101.36%
Dec 31, 24