Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.29%
2 PRVT 2.54%
3 GRI_old 2.22%
4 PSR 0.94%
5 WREI 0.56%
6 RZV 0.52%
7 PSCF 0.39%
8 OOTO 0.38%
9 FYT 0.34%
10 USVM 0.32%
11 CRUZ 0.31%
12 SRS 0.26%
13 REK 0.26%
14 AREA 0.25%
15 FYC 0.22%
16 GQRE 0.22%
17 IJS 0.21%
18 VIOV 0.21%
19 SLYV 0.21%
20 SLY 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.70M (19.36%) 588.82K
Increased by +2.59%
Jun 30, 24
2 Vanguard Group Inc 18.79M (16.03%) -15.96K
Decreased by -0.08%
Sep 30, 24
3 State Street Corporation 7.51M (6.40%) -628.52K
Decreased by -8.37%
Mar 31, 24
4 State Street Corp 7.36M (6.27%) -153.09K
Decreased by -2.08%
Jun 30, 24
5 Fuller & Thaler Asset Management Inc 6.61M (5.64%) -3.44M
Decreased by -52.08%
Sep 30, 24
6 Principal Financial Group Inc 6.52M (5.56%) -280.68K
Decreased by -4.30%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 6.19M (5.28%) 136.60K
Increased by +2.21%
Sep 30, 24
8 Wellington Management Company LLP 5.50M (4.69%) -915.10K
Decreased by -16.64%
Jun 30, 24
9 Earnest Partners LLC 5.04M (4.29%) 51.68K
Increased by +1.03%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 4.23M (3.60%) -1.83M
Decreased by -43.26%
Jun 30, 24
11 GRS Advisors, LLC 3.98M (3.39%) 3.98M
Increased by +100.00%
Sep 30, 24
12 Bank of America Corp 3.77M (3.21%) 336.45K
Increased by +8.93%
Jun 30, 24
13 Balyasny Asset Management LLC 3.58M (3.05%) 1.10M
Increased by +30.71%
Jun 30, 24
14 Macquarie Group Ltd 3.52M (3.00%) 130.10K
Increased by +3.69%
Sep 30, 23
15 PGGM Investments 3.24M (2.76%) -552.74K
Decreased by -17.06%
Jun 30, 24
16 Geode Capital Management, LLC 3.01M (2.57%) 117.59K
Increased by +3.90%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 2.84M (2.42%) -88.37K
Decreased by -3.11%
Jun 30, 24
18 Charles Schwab Investment Management Inc 2.42M (2.06%) 130.26K
Increased by +5.39%
Sep 30, 24
19 Northern Trust Corp 2.15M (1.83%) -44.43K
Decreased by -2.07%
Sep 30, 23
20 William Blair Investment Management, LLC 2.11M (1.80%) -64.80K
Decreased by -3.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 8.77M (7.48%) 903.27K
Increased by +10.30%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 7.70M (6.57%) 7.91K
Increased by +0.10%
Oct 31, 24
3 FullerThaler Behavioral Small-Cap Value 6.01M (5.13%) -805.41K
Decreased by -13.40%
Sep 30, 24
4 Undiscovered Managers Behavioral Val L 5.70M (4.86%) -760.61K
Decreased by -13.34%
Sep 30, 24
5 Vanguard Real Estate Index Investor 4.75M (4.05%) -13.24K
Decreased by -0.28%
Oct 31, 24
6 T. Rowe Price Small-Cap Value 3.94M (3.36%) -35.58K
Decreased by -0.90%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.79M (3.23%) -33.41K
Decreased by -0.88%
Oct 31, 24
8 iShares Russell 2000 ETF 3.12M (2.66%) -7.01K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 3.03M (2.58%) 5.90K
Increased by +0.19%
Oct 31, 24
10 EARNEST Small/Mid Cap Value 2.11M (1.80%) 2.11M
Increased by +99.84%
Dec 31, 23
11 T. Rowe Price U.S. SC Value Eq Tr-Z 2.09M (1.79%) 85.07K
Increased by +4.06%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.54%) 25.57K
Increased by +1.41%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 1.66M (1.42%) 927.00
Increased by +0.06%
Oct 31, 24
14 Principal SmallCap R5 1.43M (1.22%) 0.00
Increased by 0.00%
Jun 30, 24
15 Principal U.S. Small Cap Equity 1.39M (1.19%) 179.90K
Increased by +12.91%
Mar 31, 24
16 EARNEST Small Cap Value 1.36M (1.16%) 1.36M
Increased by +99.84%
Dec 31, 23
17 iShares S&P Small-Cap 600 Value ETF 1.24M (1.06%) 1.15K
Increased by +0.09%
Oct 31, 24
18 Fidelity Small Cap Index 1.24M (1.06%) -27.03K
Decreased by -2.18%
Aug 31, 24
19 Fidelity® Small Cap Index 1.18M (1.00%) 30.90K
Increased by +2.63%
Oct 31, 23
20 Franklin Small Cap Growth SMA 1.17M (1.00%) 1.17M
Increased by +100.00%
Mar 31, 24