Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.04%
2 XMVM 1.73%
3 SMLV 1.49%
4 JPSV 1.44%
5 AIRR 1.43%
6 KRE 1.26%
7 KBE 1.24%
8 FTXO 1.15%
9 DPST 1.02%
10 RFV 0.91%
11 SEIS 0.90%
12 PSC 0.71%
13 KRU 0.69%
14 CVY 0.69%
15 AUSF 0.59%
16 DFSV 0.58%
17 IWN 0.52%
18 JHSC 0.52%
19 VTWV 0.51%
20 FNY 0.50%

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 14.79M (4.68%) 42.72K
Increased by +0.29%
Sep 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 9.59M (3.04%) -83.01K
Decreased by -0.87%
Sep 30, 24
9 Geode Capital Management, LLC 8.33M (2.64%) 514.32K
Increased by +6.17%
Sep 30, 24
10 Victory Capital Management Inc. 7.23M (2.29%) 4.30M
Increased by +59.56%
Sep 30, 24
11 Citadel Advisors Llc 4.75M (1.50%) 2.71K
Increased by +0.06%
Jun 30, 24
12 Goldman Sachs Group Inc 4.24M (1.34%) 1.81M
Increased by +42.56%
Dec 31, 23
13 Verition Fund Managegment, LLC 4.20M (1.33%) -218.53K
Decreased by -5.20%
Sep 30, 24
14 Channing Capital Management, LLC 4.11M (1.30%) 4.11M
Increased by +100.00%
Sep 30, 24
15 Silvercrest Asset Management Group LLC 3.96M (1.25%) 731.11K
Increased by +18.44%
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 JPMorgan Chase & Co 3.50M (1.11%) 416.65K
Increased by +11.91%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 3.48M (1.10%) -2.41M
Decreased by -69.29%
Sep 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%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 10.25M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 10.02M (3.17%) -17.57K
Decreased by -0.18%
Oct 31, 24
6 iShares Russell 2000 ETF 8.96M (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
7 American Century Small Cap Value Inv 8.30M (2.63%) -270.00K
Decreased by -3.25%
Sep 30, 24
8 American Century U.S. Small Cap Value 8.30M (2.63%) -270.00K
Decreased by -3.25%
Sep 30, 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 4.70M (1.49%) -35.29K
Decreased by -0.75%
Oct 31, 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 4.45M (1.41%) -123.37K
Decreased by -2.77%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
18 Delaware Small Cap Value A 3.21M (1.02%) 224.80K
Increased by +7.00%
Oct 31, 24
19 Fidelity Small Cap Index 3.20M (1.01%) -23.94K
Decreased by -0.75%
Sep 30, 24
20 iShares Russell 2000 Value ETF 3.12M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24