Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.44%
2 CSB 1.22%
3 QABA 1.20%
4 DGRS 0.96%
5 JPSV 0.71%
6 PSCF 0.63%
7 SEIS 0.56%
8 SLYV 0.34%
9 IJS 0.33%
10 VIOV 0.31%
11 AVSC 0.29%
12 KRE 0.27%
13 ESIX 0.25%
14 TPSC 0.24%
15 ISMD 0.22%
16 DPST 0.22%
17 QVMS 0.20%
18 FSGS 0.20%
19 RNSC 0.20%
20 CSA 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.76M (14.77%) -152.62K
Decreased by -2.26%
Jun 30, 24
2 Vanguard Group Inc 5.58M (12.18%) 19.41K
Increased by +0.35%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.28M (4.98%) -19.14K
Decreased by -0.84%
Sep 30, 24
4 State Street Corporation 2.12M (4.63%) 101.07K
Increased by +4.77%
Mar 31, 24
5 State Street Corp 2.05M (4.49%) -28.04K
Decreased by -1.37%
Sep 30, 24
6 Geode Capital Management, LLC 1.12M (2.44%) 10.63K
Increased by +0.95%
Sep 30, 24
7 DePrince Race & Zollo Inc 804.65K (1.76%) -23.79K
Decreased by -2.96%
Sep 30, 24
8 Northern Trust Corp 692.56K (1.51%) 177.00
Increased by +0.03%
Sep 30, 24
9 Victory Capital Management Inc. 616.41K (1.35%) -86.88K
Decreased by -14.09%
Sep 30, 24
10 Bank of New York Mellon Corp 607.56K (1.33%) -22.16K
Decreased by -3.65%
Sep 30, 24
11 Charles Schwab Investment Management Inc 585.64K (1.28%) 7.29K
Increased by +1.25%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 494.12K (1.08%) -157.11K
Decreased by -31.80%
Sep 30, 24
13 Goldman Sachs Group Inc 470.90K (1.03%) -8.82K
Decreased by -1.87%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 405.58K (0.89%) -381.00
Decreased by -0.09%
Sep 30, 24
15 American Century Companies Inc 399.29K (0.87%) 10.28K
Increased by +2.57%
Sep 30, 24
16 Eagle Asset Management, Inc. 378.90K (0.83%) 163.95K
Increased by +43.27%
Sep 30, 24
17 Ceredex Value Advisors LLC 309.30K (0.68%) 89.80K
Increased by +29.03%
Sep 30, 24
18 Manufacturers Life Insurance Co 277.73K (0.61%) -6.96K
Decreased by -2.51%
Sep 30, 24
19 NBT Bank National Association 277.07K (0.61%) -9.76K
Decreased by -3.52%
Sep 30, 24
20 HSBC Holdings PLC 269.56K (0.59%) 269.56K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (6.65%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.06%) -12.95K
Decreased by -0.93%
Oct 31, 24
3 iShares Russell 2000 ETF 1.16M (2.53%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.13M (2.46%) 2.20K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 759.31K (1.66%) -260.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 714.41K (1.56%) -2.68K
Decreased by -0.37%
Oct 31, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 711.39K (1.55%) 161.82K
Increased by +22.75%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 711.39K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 484.27K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 468.51K (1.02%) -2.60K
Decreased by -0.55%
Sep 30, 24
11 Fidelity® Small Cap Index 442.69K (0.97%) 12.66K
Increased by +2.86%
Oct 31, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 430.29K (0.94%) 395.00
Increased by +0.09%
Nov 29, 24
13 iShares Russell 2000 Value ETF 430.11K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 416.32K (0.91%) 425.00
Increased by +0.10%
Mar 28, 24
15 American Beacon Small Cp Val R5 412.64K (0.90%) -3.09K
Decreased by -0.75%
Oct 31, 24
16 FullerThaler Behavioral Sm-Cp Eq R6 381.64K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
17 FullerThaler Behavioral Small-Cap Equity 381.64K (0.83%) 0.00
Increased by 0.00%
Aug 31, 24
18 DFA US Targeted Value I 356.39K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Tax-Managed Small Cap Adm 335.18K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Micro Cap I 333.65K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24