Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.10%
2 PRVT 2.54%
3 GRI_old 2.22%
4 PSR 0.94%
5 RZV 0.60%
6 WREI 0.56%
7 OOTO 0.51%
8 PSCF 0.46%
9 FYT 0.39%
10 USVM 0.38%
11 CRUZ 0.35%
12 IQRA 0.30%
13 AREA 0.28%
14 SRS 0.26%
15 REK 0.26%
16 IJS 0.24%
17 EBIT 0.24%
18 SLYV 0.24%
19 VIOV 0.22%
20 FYC 0.22%

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 7.15M (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 7.78M (6.64%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 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 4.02M (3.43%) 79.69K
Increased by +1.98%
Oct 31, 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 3.36M (2.87%) 0.00
Increased by 0.00%
Nov 30, 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%) -5.28K
Decreased by -0.29%
Oct 31, 24
13 AMOne Shinko US-REIT Open 1.69M (1.44%) 1.69M
Increased by +100.00%
Sep 5, 24
14 Vanguard Small Cap Growth Index Inv 1.66M (1.42%) 927.00
Increased by +0.06%
Oct 31, 24
15 Principal SmallCap R5 1.43M (1.22%) 0.00
Increased by 0.00%
Jun 30, 24
16 Principal U.S. Small Cap Equity 1.39M (1.19%) 179.90K
Increased by +12.91%
Mar 31, 24
17 EARNEST Small Cap Value 1.36M (1.16%) 1.36M
Increased by +99.84%
Dec 31, 23
18 iShares S&P Small-Cap 600 Value ETF 1.24M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 1.23M (1.05%) -7.01K
Decreased by -0.57%
Sep 30, 24
20 Fidelity® Small Cap Index 1.18M (1.00%) 30.90K
Increased by +2.63%
Oct 31, 23