Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.80%
2 AIRR 0.88%
3 IWIN 0.65%
4 FYT 0.53%
5 DWAS 0.35%
6 BSVO 0.33%
7 FYX 0.29%
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 VTWV 0.09%
18 HWAY 0.09%
19 GSSC 0.08%
20 FESM 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.39M (11.33%) 42.33K
Increased by +0.45%
Dec 31, 24
2 BlackRock Inc 6.90M (8.32%) 220.30K
Increased by +3.19%
Sep 30, 24
3 Pzena Investment Management, LLC 5.83M (7.03%) 54.86K
Increased by +0.94%
Dec 31, 24
4 Frontier Capital Management CO Inc 5.69M (6.87%) -31.31K
Decreased by -0.55%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 4.01M (4.84%) -67.38K
Decreased by -1.68%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.83M (4.62%) 164.97K
Increased by +4.31%
Dec 31, 24
7 Wellington Management Company LLP 2.95M (3.55%) -262.44K
Decreased by -8.91%
Dec 31, 24
8 American Century Companies Inc 2.28M (2.75%) 356.37K
Increased by +15.62%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.15M (2.60%) -1.03M
Decreased by -47.78%
Jun 30, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.14M (2.58%) 68.82K
Increased by +3.22%
Sep 30, 24
11 Geode Capital Management, LLC 1.96M (2.36%) 32.76K
Increased by +1.67%
Sep 30, 24
12 State Street Corp 1.92M (2.32%) 23.13K
Increased by +1.20%
Sep 30, 24
13 Engine Capital Management LP 1.92M (2.31%) -1.21M
Decreased by -63.22%
Sep 30, 24
14 State Street Corporation 1.89M (2.28%) 17.45K
Increased by +0.93%
Mar 31, 24
15 Goldman Sachs Group Inc 1.61M (1.95%) 706.52K
Increased by +43.78%
Sep 30, 24
16 Renaissance Technologies Corp 1.53M (1.85%) 243.46K
Increased by +15.89%
Sep 30, 24
17 Nuveen Asset Management, LLC 1.50M (1.81%) 344.54K
Increased by +22.90%
Sep 30, 24
18 Victory Capital Management Inc. 1.32M (1.60%) -45.43K
Decreased by -3.43%
Dec 31, 24
19 Harvey Partners LLC 1.32M (1.60%) 49.50K
Increased by +3.74%
Sep 30, 24
20 Lord, Abbett & Co LLC 1.25M (1.51%) -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 3.61M (4.36%) -23.64K
Decreased by -0.65%
Nov 30, 24
2 Fuller & Thaler Behavrl Small-Cap Value 3.56M (4.29%) -32.19K
Decreased by -0.91%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 3.45M (4.16%) -14.91K
Decreased by -0.43%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.59M (3.12%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 2.30M (2.78%) -17.50K
Decreased by -0.76%
Jan 31, 25
6 Global X US Infrastructure Dev ETF 2.20M (2.65%) 3.17K
Increased by +0.14%
Jan 31, 25
7 Vanguard Small Cap Index 2.06M (2.49%) 16.34K
Increased by +0.79%
Dec 31, 24
8 American Century Small Cap Growth Inv 2.00M (2.41%) 162.81K
Increased by +8.15%
Dec 31, 23
9 American Century U.S. Small Cap Growth 2.00M (2.41%) 162.81K
Increased by +8.15%
Dec 31, 23
10 Avantis US Small Cap Value ETF 1.95M (2.35%) 2.85K
Increased by +0.15%
Jan 31, 25
11 Vanguard Small Cap Value Index Inv 1.37M (1.65%) -9.79K
Decreased by -0.71%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.55%) -40.29K
Decreased by -3.14%
Dec 31, 24
13 First Trust RBA Amer Indl RenaisTM ETF 1.22M (1.47%) 10.73K
Increased by +0.88%
Sep 30, 24
14 Harvey Partners Small-Cap Opportunity 1.21M (1.46%) 72.00K
Increased by +5.94%
Sep 30, 24
15 Fidelity Small Cap Index 857.05K (1.03%) -1.14K
Decreased by -0.13%
Nov 30, 24
16 Fidelity® Small Cap Index 808.32K (0.98%) 21.79K
Increased by +2.70%
Oct 31, 23
17 iShares Russell 2000 Value ETF 778.80K (0.94%) 1.06K
Increased by +0.14%
Jan 31, 25
18 Kennedy Extended Small Cap 698.57K (0.84%) -216.94K
Decreased by -31.06%
Jun 30, 24
19 Schwab Fundamental US Small Company ETF 645.24K (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
20 CREF Stock R1 635.44K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24