Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 2.27%
2 PSCD 1.92%
3 PEZ 1.91%
4 THD 1.20%
5 FSCS 1.02%
6 RNMC 1.01%
7 UEVM 0.98%
8 JPSV 0.94%
9 XSMO 0.81%
10 CSB 0.80%
11 SURE 0.75%
12 SQLV 0.72%
13 SDVY 0.71%
14 ROSC 0.69%
15 SCDS 0.68%
16 DSMC 0.67%
17 VIOG 0.61%
18 SFLO 0.59%
19 SAWS 0.58%
20 DES 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 3.07M (5.64%) 1.82K
Increased by +0.06%
Mar 31, 25
2 Schafer Cullen Emerging Mkts High Div 2.46M (4.52%) -1.82M
Decreased by -73.82%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.72M (3.16%) 1.11K
Increased by +0.06%
Feb 28, 25
4 iShares Russell 2000 ETF 1.46M (2.68%) -12.65K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.41M (2.59%) 1.16K
Increased by +0.08%
Feb 28, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 987.87K (1.81%) 40.90K
Increased by +4.14%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Equity 987.87K (1.81%) 40.90K
Increased by +4.14%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 926.91K (1.70%) -3.57K
Decreased by -0.38%
Feb 28, 25
9 Delaware Small Cap Core I 922.34K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 922.34K (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 895.87K (1.65%) -348.80K
Decreased by -38.93%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 895.87K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
13 First Trust SMID Cp Rising Div Achv ETF 890.62K (1.64%) 191.00
Increased by +0.02%
Mar 31, 25
14 Delaware US Small Cap Core Equity (SMA) 807.30K (1.48%) 266.19K
Increased by +32.97%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 807.30K (1.48%) 266.19K
Increased by +32.97%
Mar 31, 24
16 Fidelity Low-Priced Stock 783.71K (1.44%) 0.00
Increased by 0.00%
Jan 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 751.57K (1.38%) 3.30K
Increased by +0.44%
Feb 28, 25
18 American Funds SMALLCAP World A 708.37K (1.30%) -718.02K
Decreased by -101.36%
Dec 31, 24
19 JPM Large Cap Value - MA 676.10K (1.24%) 676.10K
Increased by +100.00%
Sep 30, 23
20 Fidelity® Low-Priced Stock 665.59K (1.22%) -693.00
Decreased by -0.10%
Oct 31, 23

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