Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 TAAG 2.93%
3 SURE 1.25%
4 DGRS 0.43%
5 EES 0.42%
6 JPSE 0.40%
7 FYT 0.36%
8 USVM 0.34%
9 ROSC 0.30%
10 FYX 0.26%
11 RNSC 0.22%
12 TPSC 0.20%
13 CSF 0.18%
14 CSA 0.17%
15 PSC 0.17%
16 IWN 0.16%
17 FNDA 0.15%
18 AVSC 0.15%
19 PRFZ 0.15%
20 FREL 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.27M (14.60%) -205.48K
Decreased by -1.01%
Jun 30, 24
2 BlackRock Inc 10.46M (7.54%) 465.66K
Increased by +4.45%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 6.69M (4.82%) 480.05K
Increased by +7.18%
Jun 30, 24
4 Empyrean Capital Partners, LP 4.36M (3.14%) 0.00
Increased by 0.00%
Jun 30, 24
5 FMR Inc 4.17M (3.00%) -48.50K
Decreased by -1.16%
Jun 30, 24
6 Geode Capital Management, LLC 3.36M (2.42%) 161.57K
Increased by +4.80%
Jun 30, 24
7 State Street Corp 3.18M (2.29%) 61.05K
Increased by +1.92%
Jun 30, 24
8 State Street Corporation 3.12M (2.25%) 13.35K
Increased by +0.43%
Mar 31, 24
9 River Road Asset Management, LLC 3.00M (2.16%) 33.52K
Increased by +1.12%
Jun 30, 24
10 Paulson & Company Inc 3.00M (2.16%) 1.72M
Increased by +57.18%
Mar 31, 24
11 Cardinal Capital Management Llc 2.74M (1.98%) -420.53K
Decreased by -15.33%
Mar 31, 24
12 Goldman Sachs Group Inc 2.48M (1.79%) 445.83K
Increased by +17.96%
Jun 30, 24
13 Fuller & Thaler Asset Management Inc 2.36M (1.70%) -8.27K
Decreased by -0.35%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.09M (1.51%) -2.01M
Decreased by -95.96%
Jun 30, 24
15 Charles Schwab Investment Management Inc 2.07M (1.49%) 48.54K
Increased by +2.35%
Jun 30, 24
16 Bank of New York Mellon Corp 2.05M (1.48%) -150.26K
Decreased by -7.32%
Jun 30, 24
17 Penn Capital Management Company LLC 1.62M (1.17%) 159.96K
Increased by +9.88%
Jun 30, 24
18 Bridgeway Capital Management, LLC 1.60M (1.15%) 237.50K
Increased by +14.85%
Jun 30, 24
19 American Century Companies Inc 1.57M (1.13%) -317.49K
Decreased by -20.22%
Jun 30, 24
20 Wellington Management Company LLP 1.53M (1.10%) 1.12M
Increased by +73.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.76M (4.15%) -18.03K
Decreased by -0.31%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.04M (2.91%) 0.00
Increased by 0.00%
Jul 31, 24
3 iShares Russell 2000 ETF 3.85M (2.77%) 24.35K
Increased by +0.63%
Aug 30, 24
4 Vanguard Small Cap Index 3.24M (2.33%) 8.76K
Increased by +0.27%
Jul 31, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.22M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 2.22M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
7 FullerThaler Behavioral Sm-Cp Eq R6 2.22M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
8 FullerThaler Behavioral Small-Cap Equity 2.22M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
9 Strategic Advisers® Fidelity US TtlStk 2.19M (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 2.18M (1.57%) 6.22K
Increased by +0.29%
Jul 31, 24
11 Cardinal Capital SMID Cap Value Equity 2.03M (1.46%) -269.15K
Decreased by -13.28%
Mar 31, 24
12 Strategic Advisers Fidelity US TtlStk 2.01M (1.45%) 0.00
Increased by 0.00%
Jul 31, 24
13 Fidelity Value 1.89M (1.36%) -165.50K
Decreased by -8.75%
Jul 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.26%) 18.09K
Increased by +1.04%
Jul 31, 24
15 Fidelity® Value 1.48M (1.06%) 1.48M
Increased by +100.00%
Nov 30, 23
16 Fidelity Small Cap Index 1.39M (1.00%) 31.12K
Increased by +2.23%
Jun 30, 24
17 Fidelity® Small Cap Index 1.32M (0.95%) 32.97K
Increased by +2.49%
Oct 31, 23
18 iShares Russell 2000 Value ETF 1.32M (0.95%) -4.41K
Decreased by -0.33%
Aug 30, 24
19 DFA US Targeted Value I 1.13M (0.81%) 0.00
Increased by 0.00%
Jul 31, 24
20 Strategic Advisers Small-Mid Cap 974.49K (0.70%) 0.00
Increased by 0.00%
Oct 31, 23