Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.27%
2 SIMS 3.20%
3 GAST 2.85%
4 SHFT 2.77%
5 SAEF 2.14%
6 XKII 2.03%
7 LOPP 1.95%
8 HAPS 1.36%
9 PSCI 1.35%
10 SMCP 1.01%
11 RZV 1.01%
12 FSCC 0.72%
13 AFSM 0.60%
14 FYT 0.59%
15 CLMA 0.58%
16 RWJ 0.56%
17 IJS 0.50%
18 SLYV 0.50%
19 ABCS 0.49%
20 FESM 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.98M (15.87%) -491.32K
Decreased by -2.14%
Jun 30, 24
2 Vanguard Group Inc 15.95M (11.01%) -26.93K
Decreased by -0.17%
Jun 30, 24
3 Ariel Investments, LLC 9.59M (6.62%) -2.44M
Decreased by -25.40%
Jun 30, 24
4 State Street Corp 7.90M (5.46%) 32.50K
Increased by +0.41%
Jun 30, 24
5 State Street Corporation 7.87M (5.43%) -284.63K
Decreased by -3.62%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 7.82M (5.40%) 397.86K
Increased by +5.09%
Jun 30, 24
7 Fuller & Thaler Asset Management Inc 7.50M (5.18%) -136.70K
Decreased by -1.82%
Jun 30, 24
8 Boston Partners Global Investors, Inc 6.63M (4.58%) -71.31K
Decreased by -1.08%
Jun 30, 24
9 Pacer Advisors, INC. 6.10M (4.22%) 6.10M
Increased by +100.00%
Jun 30, 24
10 Neuberger Berman Group LLC 3.86M (2.67%) -437.81K
Decreased by -11.33%
Jun 30, 24
11 Geode Capital Management, LLC 3.34M (2.31%) 128.93K
Increased by +3.86%
Jun 30, 24
12 Pzena Investment Management, LLC 3.26M (2.25%) -810.84K
Decreased by -24.85%
Jun 30, 24
13 Praesidium Capital Mgmt 3.08M (2.13%) -1.13M
Decreased by -36.75%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.81M (1.94%) 30.61K
Increased by +1.09%
Jun 30, 24
15 Nuveen Asset Management, LLC 2.52M (1.74%) 1.01M
Increased by +40.04%
Jun 30, 24
16 ClearBridge Advisors, LLC 1.76M (1.22%) -327.56K
Decreased by -18.61%
Jun 30, 24
17 NORGES BANK 1.70M (1.17%) 123.06K
Increased by +7.25%
Jun 30, 24
18 Northern Trust Corp 1.65M (1.14%) -80.75K
Decreased by -4.91%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.49M (1.03%) 32.26K
Increased by +2.16%
Jun 30, 24
20 Prudential Financial Inc 1.37M (0.95%) 450.67K
Increased by +32.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.34M (6.45%) 8.59K
Increased by +0.09%
Oct 31, 24
2 Fuller & Thaler Behavrl Small-Cap Value 7.10M (4.91%) -63.47K
Decreased by -0.89%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 6.91M (4.77%) 221.84K
Increased by +3.21%
Aug 31, 24
4 Undiscovered Managers Behavioral Val L 6.55M (4.52%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 5.95M (4.11%) -1.48K
Decreased by -0.02%
Aug 30, 24
6 Vanguard Total Stock Mkt Idx Inv 4.38M (3.03%) 3.97K
Increased by +0.09%
Sep 30, 24
7 JHancock Disciplined Value Mid Cap I 4.24M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 3.78M (2.61%) -8.50K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 3.48M (2.40%) -32.47K
Decreased by -0.93%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 2.36M (1.63%) 3.48K
Increased by +0.15%
Sep 30, 24
11 Ariel Fund Investor 2.23M (1.54%) -272.67K
Decreased by -12.24%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.52%) -9.71K
Decreased by -0.44%
Sep 30, 24
13 DFA US Small Cap Value I 2.04M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 1.50M (1.04%) 1.27K
Increased by +0.08%
Oct 31, 24
15 Fidelity Small Cap Index 1.50M (1.03%) -36.58K
Decreased by -2.45%
Aug 31, 24
16 Fidelity® Small Cap Index 1.41M (0.97%) 38.16K
Increased by +2.71%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.39M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
18 ClearBridge Mid Cap 1.31M (0.90%) -83.00K
Decreased by -6.34%
Sep 30, 24
19 ClearBridge Mid Cap A 1.31M (0.90%) -106.00K
Decreased by -8.09%
Sep 30, 24
20 Neuberger Berman Intrinsic Value I 1.30M (0.90%) 0.00
Increased by 0.00%
Sep 30, 24