Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 3.94%
2 PRVT 2.54%
3 GRI_old 2.22%
4 PSR 0.94%
5 JPRE 0.83%
6 RZV 0.59%
7 WREI 0.56%
8 FYT 0.51%
9 OOTO 0.50%
10 PSCF 0.46%
11 USVM 0.38%
12 CRUZ 0.37%
13 IQRA 0.30%
14 AREA 0.28%
15 SRS 0.26%
16 REK 0.26%
17 EBIT 0.25%
18 SLYV 0.24%
19 FYC 0.22%
20 GQRE 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.18M (19.77%) 483.61K
Increased by +2.09%
Sep 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 7.15M (6.10%) -208.20K
Decreased by -2.91%
Sep 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 4.92M (4.20%) -113.33K
Decreased by -2.30%
Sep 30, 24
10 Amvescap Plc. 4.40M (3.75%) 3.64M
Increased by +82.61%
Sep 30, 24
11 GRS Advisors, LLC 3.98M (3.39%) 3.98M
Increased by +100.00%
Sep 30, 24
12 Bank of America Corp 3.85M (3.28%) 76.44K
Increased by +1.99%
Sep 30, 24
13 Macquarie Group Ltd 3.52M (3.00%) 130.10K
Increased by +3.69%
Sep 30, 23
14 PGGM Investments 3.24M (2.76%) -552.74K
Decreased by -17.06%
Jun 30, 24
15 Geode Capital Management, LLC 3.04M (2.60%) 28.87K
Increased by +0.95%
Sep 30, 24
16 Alyeska Investment Group, L.P. 2.91M (2.48%) 1.01M
Increased by +34.59%
Sep 30, 24
17 Goldman Sachs Group Inc 2.62M (2.24%) 540.08K
Increased by +20.58%
Sep 30, 24
18 T. Rowe Price Associates, Inc. 2.48M (2.11%) -364.72K
Decreased by -14.73%
Sep 30, 24
19 Balyasny Asset Management LLC 2.42M (2.07%) -1.15M
Decreased by -47.65%
Sep 30, 24
20 Charles Schwab Investment Management Inc 2.42M (2.06%) 130.26K
Increased by +5.39%
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 7.72M (6.58%) 3.96K
Increased by +0.05%
Dec 31, 24
3 FullerThaler Behavioral Small-Cap Value 5.93M (5.06%) -83.13K
Decreased by -1.40%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 5.70M (4.86%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Real Estate Index Investor 4.64M (3.96%) 5.70K
Increased by +0.12%
Dec 31, 24
6 T. Rowe Price Small-Cap Value 4.19M (3.57%) 170.55K
Increased by +4.07%
Nov 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.77M (3.22%) 5.78K
Increased by +0.15%
Dec 31, 24
8 iShares Russell 2000 ETF 3.23M (2.75%) -12.40K
Decreased by -0.38%
Dec 31, 24
9 Vanguard Small Cap Index 3.05M (2.60%) 3.70K
Increased by +0.12%
Dec 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 2.33M (1.99%) 239.44K
Increased by +10.26%
Dec 31, 24
11 EARNEST Small/Mid Cap Value 2.11M (1.80%) 2.11M
Increased by +99.84%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.53%) -16.25K
Decreased by -0.90%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 1.72M (1.47%) 46.08K
Increased by +2.68%
Dec 31, 24
14 AMOne Shinko US-REIT Open 1.69M (1.44%) 1.69M
Increased by +100.00%
Sep 5, 24
15 T. Rowe Price Real Assets Tr I-Z 1.46M (1.25%) 397.79K
Increased by +27.18%
Dec 31, 24
16 Principal SmallCap R5 1.43M (1.22%) 0.00
Increased by 0.00%
Jun 30, 24
17 Principal U.S. Small Cap Equity 1.39M (1.19%) 179.90K
Increased by +12.91%
Mar 31, 24
18 EARNEST Small Cap Value 1.36M (1.16%) 1.36M
Increased by +99.84%
Dec 31, 23
19 Fidelity Small Cap Index 1.24M (1.06%) 5.10K
Increased by +0.41%
Oct 31, 24
20 iShares S&P Small-Cap 600 Value ETF 1.24M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24