Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.91%
2 AIRR 0.88%
3 IWIN 0.65%
4 FYT 0.51%
5 BSVO 0.35%
6 DWAS 0.35%
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 SMLF 0.09%
18 IWN 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 (11.19%) 42.33K
Increased by +0.45%
Dec 31, 24
2 BlackRock Inc 7.00M (8.34%) 98.82K
Increased by +1.41%
Dec 31, 24
3 Pzena Investment Management, LLC 5.83M (6.94%) 54.86K
Increased by +0.94%
Dec 31, 24
4 Frontier Capital Management CO Inc 5.69M (6.78%) -31.31K
Decreased by -0.55%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 4.00M (4.76%) -15.01K
Decreased by -0.38%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.83M (4.56%) 164.97K
Increased by +4.31%
Dec 31, 24
7 Wellington Management Company LLP 2.95M (3.51%) -262.44K
Decreased by -8.91%
Dec 31, 24
8 American Century Companies Inc 2.28M (2.72%) 356.37K
Increased by +15.62%
Dec 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.26M (2.69%) 121.60K
Increased by +5.38%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 2.15M (2.56%) -1.03M
Decreased by -47.78%
Jun 30, 24
11 State Street Corp 1.98M (2.36%) 56.46K
Increased by +2.85%
Dec 31, 24
12 Geode Capital Management, LLC 1.94M (2.31%) -20.61K
Decreased by -1.06%
Dec 31, 24
13 Engine Capital Management LP 1.92M (2.28%) -1.21M
Decreased by -63.22%
Sep 30, 24
14 State Street Corporation 1.89M (2.25%) 17.45K
Increased by +0.93%
Mar 31, 24
15 Goldman Sachs Group Inc 1.51M (1.79%) -108.64K
Decreased by -7.22%
Dec 31, 24
16 Renaissance Technologies Corp 1.48M (1.76%) -56.90K
Decreased by -3.86%
Dec 31, 24
17 Harvey Partners LLC 1.44M (1.72%) 120.00K
Increased by +8.31%
Dec 31, 24
18 Victory Capital Management Inc. 1.32M (1.58%) -45.43K
Decreased by -3.43%
Dec 31, 24
19 Lord, Abbett & Co LLC 1.25M (1.49%) -41.37K
Decreased by -3.31%
Sep 30, 23
20 Nuveen Asset Management, LLC 1.25M (1.49%) -253.27K
Decreased by -20.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.56M (4.24%) -32.19K
Decreased by -0.91%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.54M (4.21%) -92.36K
Decreased by -2.61%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 3.35M (4.00%) -80.40K
Decreased by -2.40%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.59M (3.09%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 2.59M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 2.15M (2.56%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 ETF 2.07M (2.47%) 350.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 2.02M (2.40%) -49.32K
Decreased by -2.44%
Mar 31, 25
9 American Century Small Cap Growth Inv 2.00M (2.38%) 162.81K
Increased by +8.15%
Dec 31, 23
10 American Century U.S. Small Cap Growth 2.00M (2.38%) 162.81K
Increased by +8.15%
Dec 31, 23
11 Global X US Infrastructure Dev ETF 1.70M (2.03%) -696.00
Decreased by -0.04%
Apr 30, 25
12 Harvey Partners Small-Cap Opportunity 1.33M (1.58%) 115.06K
Increased by +8.66%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.57%) 33.30K
Increased by +2.53%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 1.31M (1.56%) -52.96K
Decreased by -4.04%
Mar 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 1.22M (1.45%) 10.73K
Increased by +0.88%
Sep 30, 24
16 Lord Abbett & Co. Small to Mid Value 1.04M (1.24%) 1.04M
Increased by +100.00%
Mar 31, 25
17 Lord Abbett Mid Cap Stock A 999.00K (1.19%) 6.13K
Increased by +0.61%
Feb 28, 25
18 Lord Abbett Value Opportunities I 984.26K (1.17%) 106.63K
Increased by +10.83%
Feb 28, 25
19 Pacer US Small Cap Cash Cows 100 ETF 942.57K (1.12%) -3.59K
Decreased by -0.38%
Apr 30, 25
20 Fidelity Small Cap Index 832.68K (0.99%) 1.60K
Increased by +0.19%
Feb 28, 25