Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.90%
2 XMVM 1.61%
3 SMLV 1.40%
4 AIRR 1.34%
5 JPSV 1.21%
6 KRE 1.16%
7 KBE 1.14%
8 FTXO 1.06%
9 RFV 0.86%
10 DPST 0.86%
11 CVY 0.72%
12 KRU 0.69%
13 PSC 0.66%
14 AUSF 0.55%
15 DFSV 0.54%
16 JHSC 0.49%
17 IWN 0.49%
18 FNY 0.48%
19 USVT 0.47%
20 VTWV 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.90M (12.31%) 1.17M
Increased by +3.00%
Jun 30, 24
2 Vanguard Group Inc 33.63M (10.64%) 218.18K
Increased by +0.65%
Sep 30, 24
3 Fuller & Thaler Asset Management Inc 17.95M (5.68%) -2.77M
Decreased by -15.41%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 16.97M (5.37%) 133.78K
Increased by +0.79%
Sep 30, 24
5 State Street Corp 14.75M (4.67%) -24.14K
Decreased by -0.16%
Jun 30, 24
6 State Street Corporation 14.32M (4.53%) -93.14K
Decreased by -0.65%
Mar 31, 24
7 American Century Companies Inc 13.88M (4.39%) -246.64K
Decreased by -1.78%
Sep 30, 24
8 Macquarie Group Ltd 9.68M (3.06%) 1.25M
Increased by +12.89%
Jun 30, 24
9 Geode Capital Management, LLC 7.82M (2.47%) 395.48K
Increased by +5.06%
Jun 30, 24
10 Victory Capital Management Inc. 7.23M (2.29%) 4.30M
Increased by +59.56%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 5.89M (1.86%) 56.49K
Increased by +0.96%
Jun 30, 24
12 Citadel Advisors Llc 4.75M (1.50%) 2.71K
Increased by +0.06%
Jun 30, 24
13 Verition Fund Managegment, LLC 4.42M (1.40%) 713.32K
Increased by +16.13%
Jun 30, 24
14 Goldman Sachs Group Inc 4.24M (1.34%) 1.81M
Increased by +42.56%
Dec 31, 23
15 Channing Capital Management, LLC 4.11M (1.30%) 4.11M
Increased by +100.00%
Sep 30, 24
16 Northern Trust Corp 3.64M (1.15%) -52.81K
Decreased by -1.45%
Sep 30, 24
17 Charles Schwab Investment Management Inc 3.63M (1.15%) 78.98K
Increased by +2.18%
Sep 30, 24
18 Bank of New York Mellon Corp 3.54M (1.12%) 114.62K
Increased by +3.23%
Jun 30, 24
19 Bank of America Corp 3.45M (1.09%) 225.33K
Increased by +6.53%
Jun 30, 24
20 NORGES BANK 3.30M (1.05%) 600.94K
Increased by +18.19%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 17.97M (5.69%) -64.20K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 16.08M (5.09%) -2.98K
Decreased by -0.02%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 15.24M (4.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 10.04M (3.18%) 5.44K
Increased by +0.05%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 10.02M (3.17%) -17.57K
Decreased by -0.18%
Oct 31, 24
6 American Century Small Cap Value Inv 8.30M (2.63%) -270.00K
Decreased by -3.25%
Sep 30, 24
7 American Century U.S. Small Cap Value 8.30M (2.63%) -270.00K
Decreased by -3.25%
Sep 30, 24
8 iShares Russell 2000 ETF 8.15M (2.58%) -18.33K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 8.00M (2.53%) 15.65K
Increased by +0.20%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 5.40M (1.71%) -1.86K
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 4.73M (1.50%) -66.56K
Decreased by -1.41%
Sep 30, 24
12 Victory Small Cap Value CIT (Net 75) 4.65M (1.47%) 3.20M
Increased by +68.82%
Sep 30, 24
13 Victory Sycamore Small Company Opp R 4.65M (1.47%) 3.20M
Increased by +68.82%
Sep 30, 24
14 DFA US Small Cap Value I 4.58M (1.45%) 19.60K
Increased by +0.43%
Sep 30, 24
15 Delaware US Small Cap Core Equity (SMA) 4.35M (1.38%) 131.70K
Increased by +3.03%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 4.35M (1.38%) 131.70K
Increased by +3.03%
Mar 31, 24
17 Delaware Small Cap Core I 4.21M (1.33%) -26.09K
Decreased by -0.62%
Sep 30, 24
18 Fidelity Small Cap Index 3.22M (1.02%) -76.97K
Decreased by -2.39%
Aug 31, 24
19 iShares Russell 2000 Value ETF 3.02M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
20 Delaware Small Cap Value A 2.99M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24