Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.31%
2 KRE 2.20%
3 KBWR 1.93%
4 JPSV 1.75%
5 DPST 1.55%
6 SMLV 1.54%
7 XMVM 1.25%
8 FTXO 1.21%
9 KBE 1.07%
10 SEIS 1.05%
11 RFV 0.90%
12 FNY 0.78%
13 XMMO 0.75%
14 PSC 0.74%
15 KRU 0.69%
16 DFSV 0.64%
17 AUSF 0.64%
18 CVY 0.62%
19 VTWV 0.58%
20 IWN 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 40.21M (12.74%) 794.19K
Increased by +1.97%
Dec 31, 24
2 Vanguard Group Inc 33.92M (10.74%) 290.00K
Increased by +0.85%
Dec 31, 24
3 Fuller & Thaler Asset Management Inc 17.73M (5.61%) -220.70K
Decreased by -1.25%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 17.11M (5.42%) 132.00K
Increased by +0.77%
Dec 31, 24
5 State Street Corp 16.08M (5.09%) 1.29M
Increased by +8.05%
Dec 31, 24
6 State Street Corporation 14.32M (4.54%) -93.14K
Decreased by -0.65%
Mar 31, 24
7 American Century Companies Inc 12.48M (3.95%) -1.40M
Decreased by -11.21%
Dec 31, 24
8 Macquarie Group Ltd 10.28M (3.26%) 689.77K
Increased by +6.71%
Dec 31, 24
9 Wellington Management Company LLP 8.72M (2.76%) 7.87M
Increased by +90.23%
Dec 31, 24
10 Geode Capital Management, LLC 8.20M (2.60%) -127.70K
Decreased by -1.56%
Dec 31, 24
11 Victory Capital Management Inc. 7.55M (2.39%) 326.13K
Increased by +4.32%
Dec 31, 24
12 Citadel Advisors Llc 6.87M (2.18%) 4.32M
Increased by +62.82%
Dec 31, 24
13 William Blair Investment Management, LLC 5.49M (1.74%) 3.47M
Increased by +63.25%
Dec 31, 24
14 Verition Fund Managegment, LLC 5.14M (1.63%) 938.50K
Increased by +18.25%
Dec 31, 24
15 Millennium Management LLC 4.80M (1.52%) 4.75M
Increased by +99.08%
Dec 31, 24
16 Channing Capital Management, LLC 4.62M (1.46%) 509.03K
Increased by +11.02%
Dec 31, 24
17 Northern Trust Corp 4.28M (1.35%) 641.05K
Increased by +14.99%
Dec 31, 24
18 Silvercrest Asset Management Group LLC 4.26M (1.35%) 297.75K
Increased by +6.99%
Dec 31, 24
19 Goldman Sachs Group Inc 4.24M (1.34%) 1.81M
Increased by +42.56%
Dec 31, 23
20 Fisher Asset Management, LLC 4.10M (1.30%) 914.22K
Increased by +22.30%
Dec 31, 24

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 15.92M (5.04%) 70.35K
Increased by +0.44%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 15.18M (4.81%) 0.00
Increased by 0.00%
Jan 31, 25
4 iShares Core S&P Mid-Cap ETF 10.37M (3.29%) 7.77K
Increased by +0.07%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 10.03M (3.18%) 4.25K
Increased by +0.04%
Feb 28, 25
6 Vanguard Small Cap Index 8.14M (2.58%) 6.67K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 8.12M (2.57%) -95.56K
Decreased by -1.18%
Feb 28, 25
8 American Century Small Cap Value Inv 7.05M (2.23%) -1.25M
Decreased by -17.80%
Dec 31, 24
9 American Century U.S. Small Cap Value 7.05M (2.23%) -1.25M
Decreased by -17.80%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 5.36M (1.70%) -18.30K
Decreased by -0.34%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 4.83M (1.53%) 14.11K
Increased by +0.29%
Feb 28, 25
12 Victory Sycamore Small Company Opp R 4.79M (1.52%) 135.00K
Increased by +2.82%
Dec 31, 24
13 Victory Small Cap Value CIT (Net 75) 4.65M (1.47%) 3.20M
Increased by +68.82%
Sep 30, 24
14 Macquarie Small Cap Core I 4.61M (1.46%) 0.00
Increased by 0.00%
Jan 31, 25
15 DFA US Small Cap Value I 4.45M (1.41%) 0.00
Increased by 0.00%
Jan 31, 25
16 Delaware US Small Cap Core Equity (SMA) 4.35M (1.38%) 131.70K
Increased by +3.03%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 4.35M (1.38%) 131.70K
Increased by +3.03%
Mar 31, 24
18 Delaware Small Cap Core I 4.21M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
19 First Trust RBA Amer Indl RenaisTM ETF 3.46M (1.10%) 7.43K
Increased by +0.21%
Feb 27, 25
20 Fidelity VIP Mid Cap Initial 3.34M (1.06%) 3.34M
Increased by +100.00%
Jan 31, 25