Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 2.49%
2 PSCD 2.33%
3 DGRS 2.33%
4 CAFG 1.56%
5 THD 1.20%
6 XSMO 1.19%
7 SDVY 1.14%
8 JPSV 1.13%
9 FSCS 1.06%
10 RNMC 1.06%
11 CSB 1.05%
12 ROSC 0.88%
13 SCDS 0.84%
14 FNY 0.79%
15 SQLV 0.72%
16 QSML 0.71%
17 SLYG 0.66%
18 IJT 0.66%
19 VIOG 0.60%
20 DES 0.60%

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 7.92M (14.63%) -150.73K
Decreased by -1.90%
Jun 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 2.18M (4.02%) 74.01K
Increased by +3.40%
Jun 30, 24
7 State Street Corporation 2.10M (3.89%) 34.91K
Increased by +1.66%
Mar 31, 24
8 Pacer Advisors, INC. 2.04M (3.77%) 2.04M
Increased by +100.00%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 2.00M (3.70%) -391.07K
Decreased by -19.53%
Jun 30, 24
10 Capital World Investors 1.44M (2.66%) -7.09K
Decreased by -0.49%
Sep 30, 24
11 Ameriprise Financial Inc 1.42M (2.63%) -840.09K
Decreased by -59.02%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 1.26M (2.33%) 11.93K
Increased by +0.95%
Sep 30, 24
13 Victory Capital Management Inc. 1.23M (2.27%) -40.12K
Decreased by -3.26%
Sep 30, 24
14 Geode Capital Management, LLC 1.19M (2.19%) 35.10K
Increased by +2.95%
Jun 30, 24
15 Macquarie Group Ltd 1.15M (2.12%) 183.52K
Increased by +15.97%
Jun 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 Balyasny Asset Management LLC 854.93K (1.58%) 638.19K
Increased by +74.65%
Sep 30, 23
19 Jennison Associates LLC 757.43K (1.40%) 320.12K
Increased by +42.26%
Sep 30, 24
20 Wellington Management Company LLP 743.63K (1.37%) -139.56K
Decreased by -18.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.19M (5.90%) 2.86K
Increased by +0.09%
Oct 31, 24
2 Schafer Cullen Emerging Mkts High Div 2.46M (4.55%) -1.82M
Decreased by -73.82%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.76M (3.26%) -7.55K
Decreased by -0.43%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.72M (3.17%) -442.00
Decreased by -0.03%
Oct 31, 24
5 iShares Russell 2000 ETF 1.44M (2.66%) -3.25K
Decreased by -0.23%
Oct 31, 24
6 American Funds SMALLCAP World A 1.43M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 1.40M (2.58%) 2.75K
Increased by +0.20%
Oct 31, 24
8 Fidelity Low-Priced Stock 1.07M (1.98%) -510.00
Decreased by -0.05%
Aug 31, 24
9 Vanguard Small Cap Value Index Inv 943.53K (1.74%) -324.00
Decreased by -0.03%
Oct 31, 24
10 Delaware Small Cap Core I 922.34K (1.70%) -5.72K
Decreased by -0.62%
Sep 30, 24
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 FullerThaler Behavioral Sm-Cp Eq R6 890.47K (1.64%) 28.70K
Increased by +3.22%
Jun 30, 24
14 FullerThaler Behavioral Small-Cap Equity 890.47K (1.64%) 0.00
Increased by 0.00%
Aug 31, 24
15 First Trust SMID Cp Rising Div Achv ETF 847.88K (1.57%) 2.89K
Increased by +0.34%
Oct 31, 24
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 Victory Sycamore Small Company Opp R 794.00K (1.47%) -28.00K
Decreased by -3.53%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 745.36K (1.38%) -9.89K
Decreased by -1.33%
Sep 30, 24