Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.11%
2 AIRR 0.88%
3 IWIN 0.65%
4 FYT 0.52%
5 DWAS 0.35%
6 BSVO 0.31%
7 FYX 0.25%
8 SFLO 0.24%
9 ROSC 0.16%
10 AVUV 0.15%
11 OPTZ 0.14%
12 AVSC 0.13%
13 PRFZ 0.13%
14 FAB 0.11%
15 JPSE 0.10%
16 EES 0.10%
17 HWAY 0.09%
18 GSSC 0.08%
19 FESM 0.08%
20 IWN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.35M (11.20%) 144.20K
Increased by +1.54%
Sep 30, 24
2 BlackRock Inc 6.68M (8.01%) 149.90K
Increased by +2.24%
Jun 30, 24
3 Pzena Investment Management, LLC 5.77M (6.92%) 20.41K
Increased by +0.35%
Sep 30, 24
4 Frontier Capital Management CO Inc 5.72M (6.86%) -94.66K
Decreased by -1.65%
Sep 30, 24
5 Fuller & Thaler Asset Management Inc 4.01M (4.81%) -67.38K
Decreased by -1.68%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.66M (4.39%) -27.05K
Decreased by -0.74%
Sep 30, 24
7 Wellington Management Company LLP 3.21M (3.85%) 55.55K
Increased by +1.73%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.15M (2.58%) -1.03M
Decreased by -47.78%
Jun 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.14M (2.56%) 68.82K
Increased by +3.22%
Sep 30, 24
10 Geode Capital Management, LLC 1.96M (2.34%) 32.76K
Increased by +1.67%
Sep 30, 24
11 American Century Companies Inc 1.93M (2.31%) 720.10K
Increased by +37.40%
Sep 30, 24
12 State Street Corp 1.92M (2.30%) 23.13K
Increased by +1.20%
Sep 30, 24
13 Engine Capital Management LP 1.92M (2.30%) -1.21M
Decreased by -63.22%
Sep 30, 24
14 State Street Corporation 1.89M (2.26%) 17.45K
Increased by +0.93%
Mar 31, 24
15 Goldman Sachs Group Inc 1.61M (1.93%) 706.52K
Increased by +43.78%
Sep 30, 24
16 Renaissance Technologies Corp 1.53M (1.84%) 243.46K
Increased by +15.89%
Sep 30, 24
17 Nuveen Asset Management, LLC 1.50M (1.80%) 344.54K
Increased by +22.90%
Sep 30, 24
18 Victory Capital Management Inc. 1.37M (1.64%) 26.62K
Increased by +1.94%
Sep 30, 24
19 Harvey Partners LLC 1.32M (1.59%) 49.50K
Increased by +3.74%
Sep 30, 24
20 Lord, Abbett & Co LLC 1.25M (1.50%) -41.37K
Decreased by -3.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 3.63M (4.36%) -660.00
Decreased by -0.02%
Sep 30, 24
2 Fuller & Thaler Behavrl Small-Cap Value 3.56M (4.26%) -32.19K
Decreased by -0.91%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 3.44M (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.59M (3.10%) 3.81K
Increased by +0.15%
Oct 31, 24
5 iShares Russell 2000 ETF 2.34M (2.81%) -4.90K
Decreased by -0.21%
Nov 27, 24
6 Global X US Infrastructure Dev ETF 2.09M (2.51%) 3.17K
Increased by +0.15%
Nov 27, 24
7 Vanguard Small Cap Index 2.03M (2.44%) 3.95K
Increased by +0.19%
Oct 31, 24
8 American Century Small Cap Growth Inv 2.00M (2.39%) 162.81K
Increased by +8.15%
Dec 31, 23
9 American Century U.S. Small Cap Growth 2.00M (2.39%) 162.81K
Increased by +8.15%
Dec 31, 23
10 Avantis US Small Cap Value ETF 1.68M (2.02%) 6.93K
Increased by +0.41%
Nov 28, 24
11 Vanguard Small Cap Value Index Inv 1.37M (1.64%) -472.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.58%) -3.92K
Decreased by -0.30%
Oct 31, 24
13 First Trust RBA Amer Indl RenaisTM ETF 1.22M (1.46%) 10.73K
Increased by +0.88%
Sep 30, 24
14 Harvey Partners Small-Cap Opportunity 1.21M (1.45%) 72.00K
Increased by +5.94%
Sep 30, 24
15 Fidelity Small Cap Index 858.80K (1.03%) -6.22K
Decreased by -0.72%
Sep 30, 24
16 iShares Russell 2000 Value ETF 830.63K (1.00%) 1.07K
Increased by +0.13%
Nov 27, 24
17 Fidelity® Small Cap Index 808.32K (0.97%) 21.79K
Increased by +2.70%
Oct 31, 23
18 Kennedy Extended Small Cap 698.57K (0.84%) -216.94K
Decreased by -31.06%
Jun 30, 24
19 Vanguard Explorer Value Inv 645.59K (0.77%) 1.54K
Increased by +0.24%
Sep 30, 24
20 Schwab Fundamental US Small Company ETF 645.24K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24