Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 3.33%
2 PBJ 2.55%
3 ACTX_old 1.86%
4 KSEA 1.08%
5 ABCS 0.93%
6 BAFE 0.90%
7 FDLS 0.86%
8 ERSX 0.65%
9 NIXT 0.60%
10 FSST 0.39%
11 FNDA 0.16%
12 SMLV 0.09%
13 JSTC 0.03%
14 PRF 0.01%
15 FNDB 0.01%
16 SPDW 0.01%
17 VYM 0.01%
18 MFUS 0.00%
19 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.27M (13.03%) 4.63K
Increased by +0.03%
Sep 30, 24
2 Boston Partners Global Investors, Inc 10.15M (8.13%) 330.06K
Increased by +3.25%
Sep 30, 24
3 Brown Advisory Holdings Inc 7.97M (6.38%) 2.72M
Increased by +34.13%
Sep 30, 24
4 AllianceBernstein L.P. 7.52M (6.02%) 151.25K
Increased by +2.01%
Sep 30, 24
5 Allspring Global Investments Holdings, LLC 7.04M (5.64%) -29.21K
Decreased by -0.41%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 5.05M (4.04%) -92.44K
Decreased by -1.83%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 4.09M (3.27%) 586.69K
Increased by +14.35%
Sep 30, 24
8 River Road Asset Management, LLC 4.02M (3.22%) 114.75K
Increased by +2.85%
Sep 30, 24
9 Renaissance Technologies Corp 3.82M (3.05%) -364.10K
Decreased by -9.54%
Sep 30, 24
10 Massachusetts Financial Services Company 3.25M (2.61%) -76.75K
Decreased by -2.36%
Sep 30, 24
11 Polaris Capital Management, LLC 3.14M (2.51%) -37.10K
Decreased by -1.18%
Sep 30, 24
12 Amundi 2.94M (2.35%) -411.65K
Decreased by -14.00%
Mar 31, 24
13 Millennium Management LLC 2.15M (1.72%) -143.75K
Decreased by -6.68%
Mar 31, 24
14 AltraVue Capital, LLC 2.12M (1.70%) -25.51K
Decreased by -1.20%
Mar 31, 24
15 Victory Capital Management Inc. 2.07M (1.66%) 18.19K
Increased by +0.88%
Sep 30, 24
16 Wellington Management Company LLP 1.91M (1.53%) 39.74K
Increased by +2.08%
Sep 30, 24
17 HHG PLC 1.85M (1.48%) -145.73K
Decreased by -7.86%
Mar 31, 24
18 Mount Capital Ltd 1.78M (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
19 Paradice Investment Management LLC 1.66M (1.33%) -863.01K
Decreased by -52.00%
Dec 31, 23
20 Deutsche Bank AG 1.65M (1.32%) -65.20K
Decreased by -3.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 4.58M (3.66%) -840.00
Decreased by -0.02%
Sep 30, 24
2 Fuller & Thaler Behavrl Small-Cap Value 4.48M (3.58%) -30.64K
Decreased by -0.68%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 4.33M (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 Allspring Special Small Cap Value A 3.70M (2.96%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Low-Priced Stock 2.49M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 Robeco BP Global Premium Eqs B EUR 2.35M (1.88%) 17.81K
Increased by +0.76%
Oct 31, 24
7 T. Rowe Price Small-Cap Value 2.31M (1.85%) -20.84K
Decreased by -0.90%
Sep 30, 24
8 Fidelity® Series Small Cap Opps 2.16M (1.73%) 0.00
Increased by 0.00%
Oct 31, 23
9 MFS New Discovery Value I 2.09M (1.67%) -21.17K
Decreased by -1.01%
Oct 31, 24
10 Fidelity Series Small Cap Opps 2.02M (1.62%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity® Mid-Cap Stock 1.83M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Global Bargain Growth Stocks MF 1.83M (1.46%) 1.03M
Increased by +56.12%
Aug 21, 23
13 Fidelity Global Value Growth Eq MF 1.79M (1.43%) -30.20K
Decreased by -1.69%
Feb 20, 24
14 Fidelity Mid-Cap Stock 1.73M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
15 AB Discovery Value Advisor 1.71M (1.37%) 119.16K
Increased by +6.97%
Sep 30, 24
16 Fidelity Select Consumer Staples Port 1.67M (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
17 Strategic Advisers Small-Mid Cap 1.60M (1.28%) 25.02K
Increased by +1.56%
Jun 30, 24
18 Brown Advisory Small-Cap Fdmtl Val Inv 1.43M (1.15%) -20.60K
Decreased by -1.44%
Oct 31, 24
19 Boston Partners International Equity 1.42M (1.14%) 98.24K
Increased by +6.90%
Sep 30, 24
20 JHancock Disciplined Value Intl R6 1.42M (1.14%) 71.98K
Increased by +5.06%
Sep 30, 24