Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.60%
2 PSCT 3.06%
3 ECML 1.99%
4 JSML 1.82%
5 HAIL 1.50%
6 PRN 1.45%
7 FITE 1.30%
8 JPSV 1.27%
9 RZV 1.12%
10 SAWS 1.00%
11 GRPZ 0.99%
12 XSVM 0.95%
13 XSMO 0.84%
14 SQLV 0.83%
15 AFSM 0.68%
16 ROGS 0.66%
17 RWJ 0.64%
18 ROSC 0.63%
19 JSMD 0.62%
20 SFLO 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.13M (17.37%) -376.75K
Decreased by -4.13%
Dec 31, 24
2 Vanguard Group Inc 7.42M (14.12%) -91.82K
Decreased by -1.24%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.89M (7.40%) -240.63K
Decreased by -6.19%
Dec 31, 24
4 State Street Corp 2.32M (4.42%) 290.00
Increased by +0.01%
Dec 31, 24
5 State Street Corporation 2.29M (4.36%) -12.22K
Decreased by -0.53%
Mar 31, 24
6 FMR Inc 1.96M (3.73%) 243.26K
Increased by +12.42%
Dec 31, 24
7 Franklin Resources Inc 1.84M (3.51%) 522.53K
Increased by +28.36%
Dec 31, 24
8 LSV Asset Management 1.64M (3.13%) -34.60K
Decreased by -2.11%
Dec 31, 24
9 Geode Capital Management, LLC 1.54M (2.92%) 21.24K
Increased by +1.38%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 1.28M (2.43%) -103.75K
Decreased by -8.12%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 1.19M (2.27%) 33.97K
Increased by +2.85%
Jun 30, 24
12 Earnest Partners LLC 1.07M (2.04%) 19.14K
Increased by +1.78%
Dec 31, 24
13 Frontier Capital Management CO Inc 1.01M (1.91%) 90.63K
Increased by +9.02%
Dec 31, 24
14 Bank of America Corp 975.70K (1.86%) -44.53K
Decreased by -4.56%
Dec 31, 24
15 American Century Companies Inc 855.68K (1.63%) -6.57K
Decreased by -0.77%
Dec 31, 24
16 Northern Trust Corp 799.43K (1.52%) 59.88K
Increased by +7.49%
Dec 31, 24
17 D. E. Shaw & Co LP 780.73K (1.49%) -182.73K
Decreased by -23.40%
Dec 31, 24
18 Global Alpha Capital Management Ltd. 751.19K (1.43%) -171.20K
Decreased by -22.79%
Dec 31, 24
19 Amvescap Plc. 716.38K (1.36%) -23.38K
Decreased by -3.26%
Dec 31, 24
20 Nuveen Asset Management, LLC 694.85K (1.32%) -3.03K
Decreased by -0.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.36M (6.39%) 1.95K
Increased by +0.06%
Mar 31, 25
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.75M (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 1.75M (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.60M (3.04%) 6.56K
Increased by +0.41%
Feb 28, 25
5 iShares Russell 2000 ETF 1.42M (2.70%) -12.32K
Decreased by -0.87%
Mar 31, 25
6 Franklin Small Cap Value A 1.34M (2.55%) 51.45K
Increased by +3.85%
Feb 28, 25
7 Vanguard Small Cap Index 1.31M (2.49%) 1.07K
Increased by +0.08%
Feb 28, 25
8 Vanguard Information Technology ETF 1.17M (2.22%) -41.58K
Decreased by -3.57%
Feb 28, 25
9 Franklin Small Cap Value SMA Composite 1.10M (2.10%) 274.32K
Increased by +24.87%
Dec 31, 24
10 Franklin US Small Cap Value Equity 1.10M (2.10%) 274.32K
Increased by +24.87%
Dec 31, 24
11 DFA US Small Cap Value I 959.26K (1.83%) -84.11K
Decreased by -8.77%
Feb 28, 25
12 EARNEST Small/Mid Cap Value 940.71K (1.79%) 939.19K
Increased by +99.84%
Dec 31, 23
13 Vanguard Small Cap Value Index Inv 861.84K (1.64%) -2.68K
Decreased by -0.31%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 828.09K (1.58%) 3.34K
Increased by +0.40%
Feb 28, 25
15 iShares S&P Small-Cap 600 Value ETF 559.49K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
16 Avantis US Small Cap Value ETF 558.52K (1.06%) -43.18K
Decreased by -7.73%
Mar 29, 25
17 Fidelity® Small Cap Index 555.69K (1.06%) 15.11K
Increased by +2.72%
Oct 31, 23
18 Fidelity Small Cap Index 529.80K (1.01%) -9.92K
Decreased by -1.87%
Jan 31, 25
19 Fidelity Small Cap Growth 505.73K (0.96%) 96.73K
Increased by +19.13%
Aug 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 493.83K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24