Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 XES 4.05%
3 PSCE 3.85%
4 OIH 3.25%
5 OCTA 3.25%
6 IVENC 2.51%
7 PXJ 2.42%
8 IEZ 2.16%
9 FTIF 2.10%
10 COWS 1.81%
11 HAPS 1.74%
12 NDIV 1.17%
13 VRAI 1.12%
14 SURE 1.02%
15 FNK 0.84%
16 SMCP 0.83%
17 SFLO 0.75%
18 FYT 0.75%
19 AIEQ 0.70%
20 CSB 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 63.67M (18.22%) 2.41M
Increased by +3.78%
Dec 31, 24
2 Vanguard Group Inc 45.13M (12.91%) -1.05M
Decreased by -2.34%
Dec 31, 24
3 Blackstone Inc 28.72M (8.22%) 0.00
Increased by 0.00%
Dec 31, 24
4 Pacer Advisors, INC. 22.10M (6.32%) 2.12M
Increased by +9.61%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 16.95M (4.85%) 7.99M
Increased by +47.12%
Dec 31, 24
6 State Street Corp 16.34M (4.67%) 901.60K
Increased by +5.52%
Dec 31, 24
7 State Street Corporation 13.80M (3.95%) 69.09K
Increased by +0.50%
Mar 31, 24
8 Cerberus Capital Management LP 13.62M (3.90%) 0.00
Increased by 0.00%
Dec 31, 23
9 ARGA Investment Management, LP 10.21M (2.92%) 8.25M
Increased by +80.81%
Dec 31, 24
10 American Century Companies Inc 9.64M (2.76%) 1.14M
Increased by +11.87%
Dec 31, 24
11 Citadel Advisors Llc 9.14M (2.61%) -1.80M
Decreased by -19.69%
Jun 30, 24
12 Geode Capital Management, LLC 8.99M (2.57%) 4.57K
Increased by +0.05%
Dec 31, 24
13 Macquarie Group Ltd 8.21M (2.35%) -7.27M
Decreased by -88.59%
Dec 31, 24
14 FMR Inc 7.69M (2.20%) -3.97M
Decreased by -51.62%
Dec 31, 23
15 Point72 Asset Management, L.P. 7.51M (2.15%) -16.15K
Decreased by -0.22%
Jun 30, 24
16 Van Eck Associates Corporation 7.32M (2.09%) 1.74M
Increased by +23.81%
Dec 31, 24
17 Holocene Advisors, LP 6.99M (2.00%) 6.02M
Increased by +86.13%
Dec 31, 24
18 Bank of America Corp 6.88M (1.97%) -863.23K
Decreased by -12.56%
Sep 30, 24
19 T. Rowe Price Investment Management,Inc. 6.71M (1.92%) -138.13K
Decreased by -2.06%
Sep 30, 23
20 NORGES BANK 6.39M (1.83%) 1.58M
Increased by +24.68%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.74M (6.22%) 13.09K
Increased by +0.06%
Mar 31, 25
2 FullerThaler Behavioral Small-Cap Value 15.55M (4.45%) 70.80K
Increased by +0.46%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 14.77M (4.23%) -60.74K
Decreased by -0.41%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 11.79M (3.37%) 12.33K
Increased by +0.10%
Feb 28, 25
5 iShares Russell 2000 ETF 10.26M (2.94%) -88.88K
Decreased by -0.87%
Mar 31, 25
6 Avantis US Small Cap Value ETF 10.01M (2.86%) 16.27K
Increased by +0.16%
Mar 29, 25
7 Delaware US Small Cap Core Equity (SMA) 9.58M (2.74%) -112.17K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 9.58M (2.74%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Index 9.46M (2.71%) 7.74K
Increased by +0.08%
Feb 28, 25
10 Ninepoint Energy Series F 7.00M (2.00%) 2.00M
Increased by +28.57%
Jul 31, 24
11 Macquarie Small Cap Core I 6.97M (1.99%) 567.85K
Increased by +8.14%
Feb 28, 25
12 Delaware Small Cap Core I 6.40M (1.83%) -2.87M
Decreased by -44.85%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 6.23M (1.78%) -23.78K
Decreased by -0.38%
Feb 28, 25
14 VanEck Oil Services ETF 5.68M (1.62%) -239.13K
Decreased by -4.21%
Mar 29, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 5.52M (1.58%) -4.54K
Decreased by -0.08%
Feb 28, 25
16 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.37%) -42.96K
Decreased by -0.90%
Nov 30, 23
17 Pacer US Small Cap Cash Cows 100 ETF 4.57M (1.31%) -29.92K
Decreased by -0.66%
Mar 31, 25
18 Allspring Special Small Cap Value A 3.87M (1.11%) -491.00K
Decreased by -12.69%
Feb 28, 25
19 Fidelity Small Cap Index 3.83M (1.10%) -71.81K
Decreased by -1.87%
Jan 31, 25
20 Invesco Small Cap Value A 3.71M (1.06%) 0.00
Increased by 0.00%
Feb 28, 25