Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.70%
2 FIW 2.20%
3 SMCO 1.64%
4 NSCS 1.56%
5 JPSV 1.34%
6 FDLS 1.21%
7 JPSV 1.07%
8 SMCP 0.98%
9 ACTV 0.84%
10 RYJ 0.68%
11 FESM 0.58%
12 WMCR 0.47%
13 GVLU 0.38%
14 AFSM 0.28%
15 VTWV 0.28%
16 JPSE 0.27%
17 SMLV 0.26%
18 EQWS 0.24%
19 IWN 0.23%
20 BKSE 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 17.43M (11.18%) 2.77M
Increased by +15.86%
Sep 30, 24
2 Vanguard Group Inc 12.26M (7.86%) 264.53K
Increased by +2.16%
Sep 30, 24
3 BlackRock Inc 10.86M (6.96%) -681.23K
Decreased by -6.28%
Jun 30, 24
4 William Blair Investment Management, LLC 7.79M (5.00%) 6.28M
Increased by +80.64%
Sep 30, 24
5 Fuller & Thaler Asset Management Inc 7.53M (4.83%) -133.76K
Decreased by -1.78%
Sep 30, 24
6 JPMorgan Chase & Co 4.70M (3.01%) -2.28M
Decreased by -48.43%
Jun 30, 24
7 Nuveen Asset Management, LLC 4.20M (2.69%) -507.69K
Decreased by -12.10%
Jun 30, 24
8 Thrivent Financial For Lutherans 4.10M (2.63%) 80.56K
Increased by +1.97%
Sep 30, 23
9 Allspring Global Investments Holdings, LLC 3.79M (2.43%) 91.36K
Increased by +2.41%
Jun 30, 24
10 Goldman Sachs Group Inc 3.31M (2.12%) -116.20K
Decreased by -3.52%
Jun 30, 24
11 Nitorum Capital, L.P. 3.19M (2.04%) 723.31K
Increased by +22.69%
Sep 30, 24
12 DePrince Race & Zollo Inc 2.89M (1.85%) -473.57K
Decreased by -16.38%
Jun 30, 24
13 State Street Corp 2.65M (1.70%) 148.61K
Increased by +5.60%
Jun 30, 24
14 Connor Clark & Lunn Inv Mgmt Ltd 2.53M (1.62%) 1.23M
Increased by +48.61%
Jun 30, 24
15 State Street Corporation 2.51M (1.61%) -8.48K
Decreased by -0.34%
Mar 31, 24
16 Legion Partners Asset Management, LLC 2.32M (1.48%) 0.00
Increased by 0.00%
Mar 31, 24
17 Ameriprise Financial Inc 2.27M (1.45%) -4.21M
Decreased by -185.91%
Jun 30, 24
18 Skye Global Management LP 2.21M (1.42%) -1.11M
Decreased by -50.29%
Sep 30, 24
19 Palisade Capital Management LLc 2.14M (1.37%) -134.34K
Decreased by -6.29%
Sep 30, 24
20 Schroder Investment Management Group 2.11M (1.36%) -80.47K
Decreased by -3.81%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 6.84M (4.39%) -1.00K
Decreased by -0.01%
Sep 30, 24
2 Fuller & Thaler Behavrl Small-Cap Value 6.75M (4.33%) -60.12K
Decreased by -0.89%
Nov 30, 23
3 Fidelity Low-Priced Stock 6.72M (4.31%) -3.19K
Decreased by -0.05%
Aug 31, 24
4 Undiscovered Managers Behavioral Val L 6.53M (4.19%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.78M (3.07%) -26.50K
Decreased by -0.55%
Oct 31, 24
6 iShares Russell 2000 ETF 4.08M (2.62%) -9.17K
Decreased by -0.22%
Oct 31, 24
7 Allspring Special Small Cap Value A 2.42M (1.55%) -532.80K
Decreased by -22.05%
Oct 31, 24
8 Thrivent Small Cap Stock A 2.24M (1.44%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Total Intl Stock Index Inv 2.18M (1.40%) -5.55K
Decreased by -0.25%
Sep 30, 24
10 CREF Stock R1 2.01M (1.29%) 0.00
Increased by 0.00%
Aug 31, 24
11 JPM Small Cap Equity-MA 1.93M (1.24%) -128.22K
Decreased by -6.63%
Sep 30, 24
12 JPM US Small Cap Core-Composite 1.93M (1.24%) -128.22K
Decreased by -6.63%
Sep 30, 24
13 JPMorgan Small Cap Equity A 1.93M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Series Small Cap Opps 1.70M (1.09%) 53.00K
Increased by +3.12%
Nov 30, 23
15 First Trust Water ETF 1.69M (1.08%) 4.86K
Increased by +0.29%
Oct 31, 24
16 Fidelity® Series Small Cap Opps 1.65M (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Small Cap Index 1.62M (1.04%) -43.16K
Decreased by -2.67%
Aug 31, 24
18 Fidelity® Small Cap Index 1.51M (0.97%) 40.52K
Increased by +2.68%
Oct 31, 23
19 Columbia EAFE Core 1.48M (0.95%) 122.30K
Increased by +8.27%
Sep 30, 24
20 Columbia VP Overseas Core 3 1.48M (0.95%) 144.77K
Increased by +9.79%
Sep 30, 24