Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 0.68%
2 DGRS 0.65%
3 RZV 0.61%
4 PSCI 0.56%
5 WCEO 0.54%
6 BSVO 0.53%
7 FYT 0.48%
8 CSB 0.47%
9 QQQS 0.40%
10 OASC 0.33%
11 FSGS 0.32%
12 RNSC 0.32%
13 XSMO 0.31%
14 AFSM 0.29%
15 RWJ 0.26%
16 FYX 0.23%
17 DES 0.23%
18 SLYV 0.23%
19 VIOV 0.23%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.92M (16.35%) 123.54K
Increased by +1.13%
Dec 31, 24
2 Vanguard Group Inc 8.30M (12.43%) -273.81K
Decreased by -3.30%
Dec 31, 24
3 AllianceBernstein L.P. 5.16M (7.72%) -175.89K
Decreased by -3.41%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 3.82M (5.72%) 121.48K
Increased by +3.18%
Dec 31, 24
5 Pacer Advisors, INC. 3.57M (5.34%) -448.45K
Decreased by -12.57%
Sep 30, 24
6 State Street Corporation 2.95M (4.41%) 13.26K
Increased by +0.45%
Mar 31, 24
7 State Street Corp 2.94M (4.40%) 95.32K
Increased by +3.24%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 2.16M (3.23%) -12.54K
Decreased by -0.58%
Dec 31, 24
9 Amvescap Plc. 2.03M (3.04%) -91.51K
Decreased by -4.50%
Dec 31, 24
10 Geode Capital Management, LLC 1.67M (2.49%) -15.21K
Decreased by -0.91%
Dec 31, 24
11 FMR Inc 1.60M (2.39%) 1.56M
Increased by +97.57%
Dec 31, 24
12 DePrince Race & Zollo Inc 1.43M (2.14%) 1.43M
Increased by +100.00%
Dec 31, 24
13 Hennessy Advisors, Inc. 1.34M (2.01%) 165.70K
Increased by +12.32%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.31M (1.97%) 42.34K
Increased by +3.23%
Dec 31, 24
15 Vulcan Value Partners, LLC 1.25M (1.87%) 141.94K
Increased by +11.34%
Dec 31, 24
16 Forager Capital Management, LLC 1.18M (1.77%) 228.00K
Increased by +19.29%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.01M (1.51%) -7.22K
Decreased by -0.71%
Dec 31, 24
18 William Blair Investment Management, LLC 956.42K (1.43%) 23.93K
Increased by +2.50%
Dec 31, 24
19 LSV Asset Management 938.44K (1.40%) 5.69K
Increased by +0.61%
Dec 31, 24
20 Millennium Management LLC 877.81K (1.31%) 267.10K
Increased by +30.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.43M (6.63%) -1.14K
Decreased by -0.03%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 3.46M (5.18%) -11.79K
Decreased by -0.34%
Nov 29, 24
3 Fuller & Thaler Behavrl Small-Cap Value 3.39M (5.07%) -314.70K
Decreased by -9.29%
Nov 30, 23
4 Allspring LT Large Cap Fundamental Div 2.22M (3.32%) -218.80K
Decreased by -9.86%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 2.20M (3.29%) 2.44K
Increased by +0.11%
Feb 28, 25
6 FullerThaler Behavioral Small-Cap Value 1.96M (2.93%) 10.24K
Increased by +0.52%
Dec 31, 24
7 Undiscovered Managers Behavioral Val L 1.86M (2.78%) 0.00
Increased by 0.00%
Jan 31, 25
8 iShares Russell 2000 ETF 1.80M (2.70%) -21.17K
Decreased by -1.17%
Feb 28, 25
9 Vanguard Small Cap Index 1.77M (2.64%) 1.47K
Increased by +0.08%
Feb 28, 25
10 Invesco Small Cap Value A 1.39M (2.08%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Value 1.36M (2.03%) 247.30K
Increased by +18.23%
Jan 31, 25
12 Hennessy Cornerstone Mid Cap 30 Inv 1.34M (2.01%) 165.70K
Increased by +12.32%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 1.16M (1.74%) -5.40K
Decreased by -0.47%
Feb 28, 25
14 AB Discovery Value Advisor 1.13M (1.69%) 0.00
Increased by 0.00%
Jan 31, 25
15 Kingsview Volume Factor Dividend Tree 1.08M (1.62%) 1.08M
Increased by +99.81%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.56%) 6.00K
Increased by +0.58%
Feb 28, 25
17 DFA US Small Cap Value I 975.56K (1.46%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vulcan Value Partners Small Cap Stra 925.08K (1.38%) 138.00K
Increased by +14.92%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 771.69K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity® Small Cap Index 732.94K (1.10%) 20.00K
Increased by +2.73%
Oct 31, 23