Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.31%
2 CSB 1.22%
3 QABA 1.06%
4 JPSV 0.97%
5 DGRS 0.94%
6 KBE 0.64%
7 PSCF 0.57%
8 SEIS 0.52%
9 FYC 0.49%
10 SLYV 0.33%
11 KRE 0.33%
12 AVSC 0.28%
13 ESIX 0.25%
14 TPSC 0.24%
15 DPST 0.23%
16 ISMD 0.22%
17 QVMS 0.20%
18 RNSC 0.20%
19 FSGS 0.20%
20 CSA 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.78M (14.77%) -99.42K
Decreased by -1.47%
Dec 31, 24
2 Vanguard Group Inc 5.57M (12.13%) -6.20K
Decreased by -0.11%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.24M (4.87%) -41.13K
Decreased by -1.84%
Dec 31, 24
4 State Street Corp 2.22M (4.82%) 161.82K
Increased by +7.30%
Dec 31, 24
5 State Street Corporation 2.12M (4.62%) 101.07K
Increased by +4.77%
Mar 31, 24
6 Geode Capital Management, LLC 1.11M (2.42%) -9.03K
Decreased by -0.81%
Dec 31, 24
7 Silvercrest Asset Management Group LLC 816.13K (1.78%) 816.13K
Increased by +100.00%
Dec 31, 24
8 DePrince Race & Zollo Inc 770.47K (1.68%) -34.19K
Decreased by -4.44%
Dec 31, 24
9 Northern Trust Corp 726.41K (1.58%) 33.85K
Increased by +4.66%
Dec 31, 24
10 Bank of New York Mellon Corp 683.25K (1.49%) 75.69K
Increased by +11.08%
Dec 31, 24
11 Victory Capital Management Inc. 666.56K (1.45%) 50.15K
Increased by +7.52%
Dec 31, 24
12 Charles Schwab Investment Management Inc 595.35K (1.30%) 9.71K
Increased by +1.63%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 444.35K (0.97%) -49.76K
Decreased by -11.20%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 405.11K (0.88%) -473.00
Decreased by -0.12%
Dec 31, 24
15 Goldman Sachs Group Inc 392.34K (0.85%) -78.56K
Decreased by -20.02%
Dec 31, 24
16 American Century Companies Inc 380.29K (0.83%) -19.00K
Decreased by -5.00%
Dec 31, 24
17 Eagle Asset Management, Inc. 378.90K (0.82%) 163.95K
Increased by +43.27%
Sep 30, 24
18 JPMorgan Chase & Co 376.85K (0.82%) 191.69K
Increased by +50.87%
Dec 31, 24
19 UBS Group AG 346.55K (0.75%) 305.40K
Increased by +88.13%
Dec 31, 24
20 Ceredex Value Advisors LLC 327.70K (0.71%) 18.40K
Increased by +5.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.92M (6.36%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.41M (3.07%) 1.38K
Increased by +0.10%
Feb 28, 25
3 iShares Russell 2000 ETF 1.16M (2.52%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Small Cap Index 1.14M (2.49%) 924.00
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 752.90K (1.64%) -3.39K
Decreased by -0.45%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 716.88K (1.56%) 1.00K
Increased by +0.14%
Feb 28, 25
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 Fidelity Small Cap Index 454.55K (0.99%) -8.51K
Decreased by -1.87%
Jan 31, 25
10 Fidelity® Small Cap Index 442.69K (0.96%) 12.66K
Increased by +2.86%
Oct 31, 23
11 iShares Russell 2000 Value ETF 423.06K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 416.32K (0.91%) 425.00
Increased by +0.10%
Mar 28, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.10K (0.89%) 608.00
Increased by +0.15%
Mar 31, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 381.64K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
15 FullerThaler Behavioral Small-Cap Equity 381.64K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
16 American Beacon Small Cp Val R5 378.36K (0.82%) -2.34K
Decreased by -0.62%
Jan 31, 25
17 DFA US Targeted Value I 356.39K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
18 Vanguard Tax-Managed Small Cap Adm 335.18K (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
19 Dimensional US Targeted Value ETF 329.69K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
20 Ceredex Small Cap Value Equity 324.50K (0.71%) 18.20K
Increased by +5.61%
Dec 31, 24