Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PMR 3.16%
2 XRT 1.36%
3 DVP 1.07%
4 DEEP 1.07%
5 DGRS 1.04%
6 ROGS 0.92%
7 RETL 0.91%
8 PXSG 0.90%
9 CSB 0.86%
10 PSCD 0.82%
11 ACTV 0.65%
12 RFDA 0.61%
13 ROSC 0.59%
14 USVM 0.32%
15 RWJ 0.31%
16 RNSC 0.29%
17 XSMO 0.28%
18 DES 0.28%
19 EES 0.25%
20 SSLY 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.99M (17.40%) -3.14K
Decreased by -0.04%
Mar 31, 24
2 Vanguard Group Inc 6.01M (13.07%) 209.42K
Increased by +3.49%
Mar 31, 24
3 FMR Inc 5.64M (12.28%) -1.21M
Decreased by -21.46%
Mar 31, 24
4 IEQ CAPITAL, LLC 2.27M (4.94%) 862.17K
Increased by +38.00%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 2.19M (4.76%) 38.24K
Increased by +1.75%
Mar 31, 24
6 State Street Corporation 2.03M (4.42%) 78.72K
Increased by +3.87%
Mar 31, 24
7 LSV Asset Management 1.69M (3.69%) 509.34K
Increased by +30.07%
Mar 31, 24
8 Engaged Capital LLC 1.67M (3.63%) -731.21K
Decreased by -43.90%
Mar 31, 24
9 Geode Capital Management, LLC 1.14M (2.47%) 18.30K
Increased by +1.61%
Mar 31, 24
10 Bank of America Corp 1.01M (2.21%) 118.07K
Increased by +11.63%
Mar 31, 24
11 Charles Schwab Investment Management Inc 831.47K (1.81%) 21.12K
Increased by +2.54%
Mar 31, 24
12 Bank of New York Mellon Corp 746.55K (1.63%) -14.21K
Decreased by -1.90%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 722.59K (1.57%) 498.76K
Increased by +69.02%
Mar 31, 24
14 Fuller & Thaler Asset Management Inc 639.36K (1.39%) 123.80K
Increased by +19.36%
Mar 31, 24
15 American Century Companies Inc 590.87K (1.29%) -187.47K
Decreased by -31.73%
Mar 31, 24
16 Cooper Creek Partners Management LLC 558.02K (1.21%) 558.02K
Increased by +100.00%
Mar 31, 24
17 Northern Trust Corp 541.98K (1.18%) -31.63K
Decreased by -5.84%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 515.00K (1.12%) -45.11K
Decreased by -8.76%
Mar 31, 24
19 Huber Capital Management LLC 492.19K (1.07%) 99.00K
Increased by +20.11%
Mar 31, 24
20 Nuveen Asset Management, LLC 413.99K (0.90%) -22.63K
Decreased by -5.47%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.99M (6.50%) -792.00
Decreased by -0.03%
May 30, 24
2 Fidelity Value 1.56M (3.40%) 58.60K
Increased by +3.75%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.15%) 53.35K
Increased by +3.69%
May 31, 24
4 iShares Russell 2000 ETF 1.22M (2.65%) 9.24K
Increased by +0.76%
May 30, 24
5 Vanguard Small Cap Index 1.18M (2.56%) 2.76K
Increased by +0.23%
May 31, 24
6 Fidelity Small Cap Value Fund 1.07M (2.33%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 786.49K (1.71%) -350.00
Decreased by -0.04%
May 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 671.48K (1.46%) 4.07K
Increased by +0.61%
May 31, 24
9 FullerThaler Behavioral Sm-Cp Eq R6 605.50K (1.32%) 122.50K
Increased by +20.23%
Mar 31, 24
10 Fidelity Small Cap Index 537.45K (1.17%) -26.25K
Decreased by -4.88%
Mar 31, 24
11 Fidelity Value Strategies 523.40K (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
12 FullerThaler Behavioral Small-Cap Equity 483.00K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Small Cap Discovery 473.87K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
14 iShares Russell 2000 Growth ETF 423.43K (0.92%) 0.00
Increased by 0.00%
May 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 395.28K (0.86%) 880.00
Increased by +0.22%
May 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 361.58K (0.79%) 0.00
Increased by 0.00%
May 31, 24
17 Fidelity Series Small Cap Opps 349.35K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
18 DFA US Micro Cap I 343.48K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Tax-Managed Small Cap Adm 341.61K (0.74%) 0.00
Increased by 0.00%
May 31, 24
20 DFA US Targeted Value I 336.00K (0.73%) 0.00
Increased by 0.00%
Apr 30, 24