Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.37%
2 CSB 1.22%
3 QABA 1.09%
4 DGRS 0.93%
5 JPSV 0.75%
6 PSCF 0.64%
7 SEIS 0.53%
8 SLYV 0.33%
9 AVSC 0.28%
10 KRE 0.28%
11 ESIX 0.25%
12 TPSC 0.24%
13 ISMD 0.22%
14 QVMS 0.20%
15 FSGS 0.20%
16 RNSC 0.20%
17 CSA 0.20%
18 CSF 0.20%
19 ROSC 0.20%
20 DES 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.88M (15.03%) 117.77K
Increased by +1.71%
Sep 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 (6.63%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.39M (3.04%) 2.26K
Increased by +0.16%
Dec 31, 24
3 iShares Russell 2000 ETF 1.16M (2.53%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Small Cap Index 1.14M (2.49%) 9.05K
Increased by +0.79%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 757.69K (1.65%) -5.37K
Decreased by -0.71%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 715.69K (1.56%) -2.31K
Decreased by -0.32%
Dec 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 Fidelity Small Cap Index 470.21K (1.03%) 1.70K
Increased by +0.36%
Oct 31, 24
10 Fidelity® Small Cap Index 442.69K (0.97%) 12.66K
Increased by +2.86%
Oct 31, 23
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 430.12K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
12 iShares Russell 2000 Value ETF 430.11K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 416.32K (0.91%) 425.00
Increased by +0.10%
Mar 28, 24
14 American Beacon Small Cp Val R5 399.29K (0.87%) -13.35K
Decreased by -3.34%
Nov 30, 24
15 FullerThaler Behavioral Sm-Cp Eq R6 381.64K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
16 FullerThaler Behavioral Small-Cap Equity 381.64K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Targeted Value I 356.39K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
18 Vanguard Tax-Managed Small Cap Adm 335.18K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA US Micro Cap I 333.65K (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
20 Dimensional US Targeted Value ETF 329.46K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24