Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.54%
2 GRI_old 2.22%
3 BEDZ 1.39%
4 PSR 0.94%
5 JPRE 0.77%
6 RZV 0.59%
7 WREI 0.56%
8 OOTO 0.50%
9 FYT 0.49%
10 PSCF 0.42%
11 USVM 0.38%
12 AREA 0.36%
13 CRUZ 0.34%
14 IQRA 0.30%
15 REK 0.26%
16 SRS 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 23.14M (19.76%) -36.92K
Decreased by -0.16%
Dec 31, 24
2 Vanguard Group Inc 18.58M (15.86%) -217.68K
Decreased by -1.17%
Dec 31, 24
3 State Street Corporation 7.51M (6.41%) -628.52K
Decreased by -8.37%
Mar 31, 24
4 State Street Corp 7.24M (6.18%) 87.09K
Increased by +1.20%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 6.71M (5.73%) 525.99K
Increased by +7.84%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 6.55M (5.59%) -64.95K
Decreased by -0.99%
Dec 31, 24
7 Principal Financial Group Inc 6.52M (5.57%) -280.68K
Decreased by -4.30%
Jun 30, 24
8 Wellington Management Company LLP 5.50M (4.69%) -915.10K
Decreased by -16.64%
Jun 30, 24
9 Earnest Partners LLC 4.94M (4.21%) 13.48K
Increased by +0.27%
Dec 31, 24
10 Amvescap Plc. 4.40M (3.76%) 3.64M
Increased by +82.61%
Sep 30, 24
11 Goldman Sachs Group Inc 4.34M (3.71%) 1.72M
Increased by +39.57%
Dec 31, 24
12 Alyeska Investment Group, L.P. 4.17M (3.56%) 1.26M
Increased by +30.23%
Dec 31, 24
13 Macquarie Group Ltd 3.52M (3.01%) 130.10K
Increased by +3.69%
Sep 30, 23
14 Bank of America Corp 3.38M (2.88%) -468.33K
Decreased by -13.87%
Dec 31, 24
15 PGGM Investments 3.24M (2.77%) -552.74K
Decreased by -17.06%
Jun 30, 24
16 GRS Advisors, LLC 3.20M (2.73%) -778.41K
Decreased by -24.33%
Dec 31, 24
17 Geode Capital Management, LLC 3.00M (2.57%) -38.58K
Decreased by -1.28%
Dec 31, 24
18 T. Rowe Price Associates, Inc. 2.96M (2.52%) 481.08K
Increased by +16.27%
Dec 31, 24
19 Balyasny Asset Management LLC 2.86M (2.44%) 439.85K
Increased by +15.37%
Dec 31, 24
20 Charles Schwab Investment Management Inc 2.50M (2.14%) 86.59K
Increased by +3.46%
Dec 31, 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 7.40M (6.32%) 5.12K
Increased by +0.07%
Mar 31, 25
3 FullerThaler Behavioral Small-Cap Value 5.96M (5.09%) 27.90K
Increased by +0.47%
Dec 31, 24
4 Undiscovered Managers Behavioral Val L 5.65M (4.83%) -23.26K
Decreased by -0.41%
Feb 28, 25
5 Vanguard Real Estate Index Investor 4.56M (3.90%) -5.06K
Decreased by -0.11%
Mar 31, 25
6 T. Rowe Price Small-Cap Value 4.18M (3.57%) -899.00
Decreased by -0.02%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 3.82M (3.26%) 6.28K
Increased by +0.16%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 3.81M (3.25%) 19.24K
Increased by +0.51%
Mar 31, 25
9 iShares Russell 2000 ETF 3.15M (2.69%) -27.28K
Decreased by -0.87%
Mar 31, 25
10 Vanguard Small Cap Index 2.99M (2.55%) -69.74K
Decreased by -2.34%
Mar 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 2.45M (2.09%) 114.34K
Increased by +4.67%
Mar 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-D 2.33M (1.99%) 239.44K
Increased by +10.26%
Dec 31, 24
13 EARNEST Small/Mid Cap Value 2.11M (1.80%) 2.11M
Increased by +99.84%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.58%) 44.13K
Increased by +2.39%
Mar 31, 25
15 AMOne Shinko US-REIT Open 1.69M (1.44%) 1.69M
Increased by +100.00%
Sep 5, 24
16 Vanguard Small Cap Growth Index Inv 1.67M (1.43%) -41.69K
Decreased by -2.49%
Mar 31, 25
17 T. Rowe Price Real Assets Tr I-Z 1.64M (1.40%) 180.69K
Increased by +10.99%
Mar 31, 25
18 T. Rowe Price Real Assets Tr I-D 1.46M (1.25%) 397.79K
Increased by +27.18%
Dec 31, 24
19 Principal SmallCap R5 1.43M (1.22%) 0.00
Increased by 0.00%
Jun 30, 24
20 Principal U.S. Small Cap Equity 1.39M (1.19%) 179.90K
Increased by +12.91%
Mar 31, 24