Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 4.11%
2 PBJ 2.55%
3 ACTX_old 1.86%
4 KSEA 1.08%
5 BAFE 1.07%
6 FDLS 0.86%
7 NIXT 0.85%
8 ERSX 0.65%
9 FSST 0.39%
10 ABCS 0.35%
11 SMLV 0.32%
12 FNDA 0.25%
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%) 0.00
Increased by 0.00%
Dec 31, 24
2 Boston Partners Global Investors, Inc 9.19M (7.36%) -964.58K
Decreased by -10.50%
Dec 31, 24
3 Brown Advisory Holdings Inc 8.38M (6.71%) 410.45K
Increased by +4.90%
Dec 31, 24
4 AllianceBernstein L.P. 7.71M (6.17%) 187.15K
Increased by +2.43%
Dec 31, 24
5 Allspring Global Investments Holdings, LLC 6.57M (5.26%) -473.95K
Decreased by -7.21%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 5.01M (4.01%) -42.55K
Decreased by -0.85%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 4.18M (3.34%) 86.90K
Increased by +2.08%
Dec 31, 24
8 River Road Asset Management, LLC 4.04M (3.24%) 24.77K
Increased by +0.61%
Dec 31, 24
9 Renaissance Technologies Corp 3.66M (2.93%) -157.70K
Decreased by -4.31%
Dec 31, 24
10 Massachusetts Financial Services Company 3.26M (2.61%) 2.85K
Increased by +0.09%
Dec 31, 24
11 Amundi 2.94M (2.36%) -411.65K
Decreased by -14.00%
Mar 31, 24
12 Polaris Capital Management, LLC 2.66M (2.13%) -476.40K
Decreased by -17.90%
Dec 31, 24
13 Victory Capital Management Inc. 2.32M (1.86%) 253.09K
Increased by +10.90%
Dec 31, 24
14 Millennium Management LLC 2.15M (1.72%) -143.75K
Decreased by -6.68%
Mar 31, 24
15 AltraVue Capital, LLC 2.12M (1.70%) -25.51K
Decreased by -1.20%
Mar 31, 24
16 Wellington Management Company LLP 1.88M (1.50%) -31.11K
Decreased by -1.66%
Dec 31, 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%
Dec 31, 24
19 Armistice Capital, LLC 1.67M (1.34%) 1.33M
Increased by +79.64%
Dec 31, 24
20 Loomis, Sayles & Company LP 1.67M (1.34%) 250.60K
Increased by +15.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 4.57M (3.66%) 18.80K
Increased by +0.41%
Dec 31, 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 (3.47%) -17.80K
Decreased by -0.41%
Feb 28, 25
4 Allspring Special Small Cap Value A 3.87M (3.10%) -6.00K
Decreased by -0.16%
Feb 28, 25
5 Fidelity Low-Priced Stock 3.35M (2.68%) 165.50K
Increased by +4.94%
Jan 31, 25
6 Robeco BP Global Premium Eqs B EUR 2.37M (1.89%) 0.00
Increased by 0.00%
Feb 28, 25
7 T. Rowe Price Small-Cap Value 2.30M (1.84%) 0.00
Increased by 0.00%
Feb 28, 25
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 2.04M (1.63%) -20.22K
Decreased by -0.99%
Feb 28, 25
10 Brown Advisory Small-Cap Fdmtl Val Inv 2.00M (1.61%) 0.00
Increased by 0.00%
Feb 28, 25
11 AB Discovery Value Advisor 1.90M (1.52%) 217.56K
Increased by +11.45%
Feb 28, 25
12 Fidelity® Mid-Cap Stock 1.83M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Global Bargain Growth Stocks MF 1.83M (1.46%) 1.03M
Increased by +56.12%
Aug 21, 23
14 Fidelity Global Value Growth Eq MF 1.79M (1.44%) -30.20K
Decreased by -1.69%
Feb 20, 24
15 Fidelity Mid-Cap Stock 1.73M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
16 JHancock Disciplined Value Intl R6 1.63M (1.31%) 73.04K
Increased by +4.48%
Jan 31, 25
17 Fidelity Series Small Cap Opps 1.63M (1.30%) 0.00
Increased by 0.00%
Jan 31, 25
18 Boston Partners International Equity 1.56M (1.25%) 134.45K
Increased by +8.63%
Dec 31, 24
19 Undrly Scot Eq North American Pen 1.37M (1.10%) -24.49K
Decreased by -1.78%
Dec 31, 23
20 Janus Henderson Small Cap Value L 1.36M (1.09%) -138.95K
Decreased by -10.23%
Jun 30, 24