Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.49%
2 PKB 3.45%
3 AIRR 2.64%
4 SMCO 2.60%
5 JSML 1.54%
6 MGNR 1.46%
7 TXSS 1.12%
8 FYC 0.82%
9 QSML 0.62%
10 PSC 0.54%
11 DWAS 0.48%
12 EES 0.48%
13 AVSC 0.47%
14 SCDS 0.45%
15 FSCC 0.45%
16 USVM 0.44%
17 DGRS 0.42%
18 FYX 0.41%
19 GVLU 0.37%
20 RNSC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.16M (11.60%) 573.88K
Increased by +9.31%
Sep 30, 24
2 BlackRock Inc 5.16M (9.71%) -24.69K
Decreased by -0.48%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 3.37M (6.35%) -206.06K
Decreased by -6.11%
Sep 30, 24
4 Franklin Resources Inc 2.69M (5.06%) -266.57K
Decreased by -9.92%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 1.85M (3.47%) 575.35K
Increased by +31.17%
Jun 30, 24
6 Wellington Management Company LLP 1.66M (3.12%) 98.97K
Increased by +5.97%
Mar 31, 24
7 Amvescap Plc. 1.60M (3.02%) 67.53K
Increased by +4.21%
Jun 30, 24
8 Van Berkom and Associates Inc 1.39M (2.62%) 11.30K
Increased by +0.81%
Sep 30, 24
9 State Street Corp 1.28M (2.41%) 35.77K
Increased by +2.80%
Jun 30, 24
10 State Street Corporation 1.24M (2.34%) -1.63K
Decreased by -0.13%
Mar 31, 24
11 Geode Capital Management, LLC 1.20M (2.27%) 35.03K
Increased by +2.91%
Jun 30, 24
12 FMR Inc 1.16M (2.17%) 20.36K
Increased by +1.76%
Mar 31, 24
13 Millennium Management LLC 950.37K (1.79%) 131.49K
Increased by +13.84%
Jun 30, 24
14 First Trust Advisors L.P. 902.42K (1.70%) 247.11K
Increased by +27.38%
Jun 30, 24
15 Verition Fund Managegment, LLC 831.87K (1.57%) 264.87K
Increased by +31.84%
Jun 30, 24
16 GW&K Investment Management, LLC 830.09K (1.56%) -37.37K
Decreased by -4.50%
Sep 30, 24
17 Fuller & Thaler Asset Management Inc 804.06K (1.51%) -71.30K
Decreased by -8.87%
Sep 30, 24
18 Yaupon Capital Management LP 699.82K (1.32%) 154.63K
Increased by +22.10%
Sep 30, 24
19 Nuveen Asset Management, LLC 680.58K (1.28%) 355.44K
Increased by +52.23%
Jun 30, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 680.20K (1.28%) 680.20K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.98M (3.72%) 307.36K
Increased by +15.56%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.58M (2.98%) -10.11K
Decreased by -0.64%
Oct 31, 24
3 iShares Russell 2000 ETF 1.39M (2.62%) -3.12K
Decreased by -0.22%
Oct 31, 24
4 Van Berkom Sm-Cap Eq 1.38M (2.60%) -1.83M
Decreased by -132.21%
Jun 30, 24
5 Franklin Small Cap Value A 1.37M (2.58%) -165.64K
Decreased by -12.09%
Sep 30, 24
6 Franklin US Small Cap Value Equity 1.37M (2.58%) -420.20K
Decreased by -30.68%
Sep 30, 24
7 Fidelity® Low-Priced Stock 1.34M (2.52%) -1.39K
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Index 1.28M (2.41%) 2.50K
Increased by +0.20%
Oct 31, 24
9 Invesco Small Cap Value A 1.17M (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Low-Priced Stock 882.45K (1.66%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vanguard Small Cap Value Index Inv 863.95K (1.63%) -306.00
Decreased by -0.04%
Oct 31, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 829.63K (1.56%) 160.60K
Increased by +19.36%
Jun 30, 24
13 FullerThaler Behavioral Small-Cap Equity 829.63K (1.56%) 0.00
Increased by 0.00%
Aug 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 805.57K (1.52%) -23.30K
Decreased by -2.89%
Sep 30, 24
15 First Trust RBA Amer Indl RenaisTM ETF 683.57K (1.29%) 4.13K
Increased by +0.60%
Oct 31, 24
16 Global X US Infrastructure Dev ETF 633.00K (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
17 Wellington CIF II SMID Cap Research S3 615.26K (1.16%) -9.88K
Decreased by -1.61%
Sep 30, 23
18 Wellington SMID Cap Research Equity 615.26K (1.16%) -9.88K
Decreased by -1.61%
Sep 30, 23
19 DFA US Small Cap Value I 573.50K (1.08%) -46.52K
Decreased by -8.11%
Sep 30, 24
20 DFA US Targeted Value I 551.81K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24