Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.33%
2 SIMS 3.09%
3 GAST 3.00%
4 SHFT 2.77%
5 SAEF 2.58%
6 LOPP 1.91%
7 PSCI 1.56%
8 SMCP 1.01%
9 RZV 0.98%
10 SLYV 0.55%
11 IJS 0.54%
12 FYT 0.51%
13 VIOV 0.51%
14 RWJ 0.48%
15 KOMP 0.44%
16 ESIX 0.37%
17 SMLE 0.36%
18 ETHO 0.35%
19 AFSM 0.32%
20 DFSV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.87M (16.56%) 1.01M
Increased by +4.22%
Dec 31, 23
2 Vanguard Group Inc 16.06M (11.14%) 26.02K
Increased by +0.16%
Dec 31, 23
3 Ariel Investments, LLC 12.67M (8.79%) -1.09M
Decreased by -8.59%
Dec 31, 23
4 State Street Corporation 8.15M (5.66%) -140.72K
Decreased by -1.73%
Dec 31, 23
5 Fuller & Thaler Asset Management Inc 7.98M (5.53%) -277.21K
Decreased by -3.48%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 6.86M (4.76%) 609.18K
Increased by +8.88%
Dec 31, 23
7 Boston Partners Global Investors, Inc 6.51M (4.51%) -196.06K
Decreased by -3.01%
Dec 31, 23
8 Pzena Investment Management, LLC 4.53M (3.14%) -290.44K
Decreased by -6.42%
Dec 31, 23
9 Neuberger Berman Group LLC 4.07M (2.82%) -33.48K
Decreased by -0.82%
Dec 31, 23
10 Geode Capital Management, LLC 3.13M (2.17%) 132.52K
Increased by +4.24%
Dec 31, 23
11 Praesidium Capital Mgmt 3.08M (2.14%) -1.13M
Decreased by -36.75%
Sep 30, 23
12 ClearBridge Advisors, LLC 2.37M (1.65%) -350.46K
Decreased by -14.77%
Dec 31, 23
13 Northern Trust Corp 1.76M (1.22%) 22.79K
Increased by +1.29%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.63M (1.13%) 614.81K
Increased by +37.61%
Dec 31, 23
15 NORGES BANK 1.57M (1.09%) 128.99K
Increased by +8.20%
Dec 31, 23
16 Charles Schwab Investment Management Inc 1.40M (0.97%) 16.15K
Increased by +1.15%
Dec 31, 23
17 Bank of New York Mellon Corp 1.37M (0.95%) -237.17K
Decreased by -17.32%
Dec 31, 23
18 Amvescap Plc. 1.24M (0.86%) 88.64K
Increased by +7.13%
Sep 30, 23
19 Bank of America Corp 1.15M (0.80%) 21.01K
Increased by +1.82%
Dec 31, 23
20 Sam Sustainable Asset Management Ltd 1.13M (0.79%) -504.00
Decreased by -0.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.78M (6.78%) 3.79K
Increased by +0.04%
Apr 30, 24
2 FullerThaler Behavioral Small-Cap Value 7.27M (5.04%) 360.69K
Increased by +4.96%
Feb 29, 24
3 Fuller & Thaler Behavrl Small-Cap Value 7.10M (4.93%) -63.47K
Decreased by -0.89%
Nov 30, 23
4 Undiscovered Managers Behavioral Val L 6.34M (4.40%) -528.13K
Decreased by -8.33%
Mar 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 5.62M (3.90%) 31.56K
Increased by +0.56%
Apr 30, 24
6 Vanguard Total Stock Mkt Idx Inv 4.37M (3.03%) 18.12K
Increased by +0.41%
Mar 31, 24
7 JHancock Disciplined Value Mid Cap I 4.26M (2.96%) 45.82K
Increased by +1.07%
Mar 31, 24
8 Ariel Fund Investor 3.65M (2.54%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard Small Cap Index 3.52M (2.44%) -55.04K
Decreased by -1.56%
Mar 31, 24
10 iShares Russell 2000 ETF 3.40M (2.36%) -27.12K
Decreased by -0.80%
Apr 30, 24
11 Vanguard Small Cap Value Index Inv 2.37M (1.65%) -68.31K
Decreased by -2.88%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.19M (1.52%) 27.11K
Increased by +1.24%
Mar 31, 24
13 DFA US Small Cap Value I 2.08M (1.44%) 216.47K
Increased by +10.41%
Mar 31, 24
14 iShares S&P Small-Cap 600 Value ETF 1.78M (1.23%) -1.39K
Decreased by -0.08%
Apr 30, 24
15 Neuberger Berman Intrinsic Value I 1.57M (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
16 ClearBridge Mid Cap 1.55M (1.07%) -31.00K
Decreased by -2.00%
Mar 31, 24
17 ClearBridge Mid Cap A 1.55M (1.07%) -216.00K
Decreased by -13.96%
Mar 31, 24
18 Fidelity Small Cap Index 1.50M (1.04%) 15.80K
Increased by +1.06%
Feb 29, 24
19 Fidelity® Small Cap Index 1.41M (0.98%) 38.16K
Increased by +2.71%
Oct 31, 23
20 iShares Russell 2000 Value ETF 1.36M (0.94%) 0.00
Increased by 0.00%
Apr 30, 24