Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.03%
2 RFDA 2.91%
3 ECML 2.44%
4 PSL 2.04%
5 CAFG 1.69%
6 SIXS 1.37%
7 ROSC 1.24%
8 DVP 1.24%
9 DEEP 1.24%
10 SURE 1.19%
11 FSCS 1.12%
12 PSCD 1.11%
13 RNMC 1.10%
14 SDVY 1.05%
15 DBLV 0.98%
16 FDLS 0.94%
17 SQLV 0.79%
18 XSVM 0.69%
19 DGRS 0.67%
20 SMCF 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.58M (16.87%) -127.35K
Decreased by -1.33%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 4.91M (8.65%) -89.41K
Decreased by -1.82%
Dec 31, 24
3 Vanguard Group Inc 4.82M (8.49%) -113.63K
Decreased by -2.36%
Dec 31, 24
4 Renaissance Technologies Corp 4.28M (7.54%) -100.53K
Decreased by -2.35%
Dec 31, 24
5 First Trust Advisors L.P. 3.30M (5.81%) 241.15K
Increased by +7.32%
Dec 31, 24
6 State Street Corporation 2.55M (4.50%) 41.16K
Increased by +1.61%
Mar 31, 24
7 State Street Corp 2.54M (4.48%) 90.94K
Increased by +3.58%
Dec 31, 24
8 Pacer Advisors, INC. 1.85M (3.26%) -285.70K
Decreased by -15.43%
Dec 31, 24
9 LSV Asset Management 1.85M (3.26%) -57.85K
Decreased by -3.13%
Dec 31, 24
10 Geode Capital Management, LLC 1.82M (3.20%) 14.59K
Increased by +0.80%
Dec 31, 24
11 Frontier Capital Management CO Inc 1.74M (3.06%) 85.10K
Increased by +4.89%
Dec 31, 24
12 American Century Companies Inc 1.63M (2.87%) 79.69K
Increased by +4.90%
Dec 31, 24
13 Boston Partners Global Investors, Inc 1.21M (2.13%) 352.47K
Increased by +29.13%
Dec 31, 24
14 Goldman Sachs Group Inc 1.03M (1.82%) 232.86K
Increased by +22.52%
Dec 31, 24
15 Private Management Group Inc 989.90K (1.74%) -281.76K
Decreased by -28.46%
Dec 31, 23
16 Charles Schwab Investment Management Inc 950.57K (1.67%) 5.75K
Increased by +0.60%
Dec 31, 24
17 Empowered Funds, LLC 913.06K (1.61%) 468.06K
Increased by +51.26%
Mar 31, 24
18 Northern Trust Corp 912.90K (1.61%) 30.88K
Increased by +3.38%
Dec 31, 24
19 Fuller & Thaler Asset Management Inc 904.79K (1.59%) -548.00
Decreased by -0.06%
Jun 30, 24
20 Millennium Management LLC 871.57K (1.54%) 275.13K
Increased by +31.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.78M (6.66%) 0.00
Increased by 0.00%
Apr 30, 25
2 First Trust SMID Cp Rising Div Achv ETF 2.73M (4.82%) 2.36K
Increased by +0.09%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.96M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.41%) 9.44K
Increased by +0.49%
Mar 31, 25
5 iShares Russell 2000 ETF 1.65M (2.91%) 0.00
Increased by 0.00%
Apr 30, 25
6 Avantis US Small Cap Value ETF 1.47M (2.59%) 0.00
Increased by 0.00%
Apr 30, 25
7 DFA US Small Cap Value I 1.03M (1.82%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 927.31K (1.63%) -17.24K
Decreased by -1.86%
Mar 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 854.36K (1.51%) 0.00
Increased by 0.00%
Jun 30, 24
10 FullerThaler Behavioral Small-Cap Equity 854.36K (1.51%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 798.34K (1.41%) 232.53K
Increased by +29.13%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 798.34K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Small Cap Index 648.20K (1.14%) 1.35K
Increased by +0.21%
Feb 28, 25
14 Fidelity® Small Cap Index 647.85K (1.14%) 17.64K
Increased by +2.72%
Oct 31, 23
15 DFA US Targeted Value I 586.44K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 584.54K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 582.44K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 532.77K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
19 Dimensional US Targeted Value ETF 488.46K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Tax-Managed Small Cap Adm 423.03K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25