Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.68%
2 PSCT 2.71%
3 JSML 1.78%
4 ECML 1.75%
5 HAIL 1.50%
6 FITE 1.36%
7 RZV 1.12%
8 GRPZ 0.99%
9 XSVM 0.89%
10 SQLV 0.69%
11 KOMP 0.67%
12 AFSM 0.67%
13 ROGS 0.66%
14 RWJ 0.63%
15 ROSC 0.63%
16 JSMD 0.62%
17 IJS 0.60%
18 SLYV 0.60%
19 SSLY 0.57%
20 VIOV 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.68M (18.22%) -481.20K
Decreased by -4.97%
Jun 30, 24
2 Vanguard Group Inc 7.27M (13.68%) 115.25K
Increased by +1.59%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 4.34M (8.17%) -120.26K
Decreased by -2.77%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 2.40M (4.52%) -223.86K
Decreased by -9.32%
Jun 30, 24
5 State Street Corp 2.36M (4.44%) 68.81K
Increased by +2.92%
Jun 30, 24
6 State Street Corporation 2.29M (4.31%) -12.22K
Decreased by -0.53%
Mar 31, 24
7 LSV Asset Management 1.80M (3.40%) -39.76K
Decreased by -2.20%
Jun 30, 24
8 FMR Inc 1.63M (3.07%) 1.02M
Increased by +62.45%
Jun 30, 24
9 Geode Capital Management, LLC 1.48M (2.78%) 84.41K
Increased by +5.71%
Jun 30, 24
10 Franklin Resources Inc 1.24M (2.33%) 999.52K
Increased by +80.59%
Jun 30, 24
11 Fuller & Thaler Asset Management Inc 1.19M (2.24%) 33.97K
Increased by +2.85%
Jun 30, 24
12 D. E. Shaw & Co LP 1.17M (2.20%) 86.49K
Increased by +7.40%
Jun 30, 24
13 Bank of America Corp 1.15M (2.15%) 80.12K
Increased by +7.00%
Jun 30, 24
14 Earnest Partners LLC 1.12M (2.11%) -10.84K
Decreased by -0.97%
Jun 30, 24
15 Frontier Capital Management CO Inc 943.25K (1.78%) 88.93K
Increased by +9.43%
Jun 30, 24
16 American Century Companies Inc 875.13K (1.65%) 107.47K
Increased by +12.28%
Jun 30, 24
17 Global Alpha Capital Management Ltd. 772.79K (1.45%) 25.60K
Increased by +3.31%
Jun 30, 24
18 Northern Trust Corp 756.48K (1.42%) -2.79K
Decreased by -0.37%
Jun 30, 24
19 Goldman Sachs Group Inc 755.79K (1.42%) 555.91K
Increased by +73.55%
Jun 30, 24
20 Nuveen Asset Management, LLC 697.88K (1.31%) 37.07K
Increased by +5.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (6.55%) 3.11K
Increased by +0.09%
Oct 31, 24
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.75M (3.28%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 1.75M (3.28%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.68M (3.15%) 1.67K
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 1.39M (2.62%) -3.12K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.30M (2.44%) -33.89K
Decreased by -2.61%
Sep 30, 24
7 DFA US Small Cap Value I 1.18M (2.22%) -44.24K
Decreased by -3.74%
Sep 30, 24
8 Vanguard Information Technology ETF 1.16M (2.18%) 2.89K
Increased by +0.25%
Sep 30, 24
9 FullerThaler Behavioral Sm-Cp Eq R6 1.13M (2.13%) 33.90K
Increased by +3.00%
Jun 30, 24
10 FullerThaler Behavioral Small-Cap Equity 1.13M (2.13%) 0.00
Increased by 0.00%
Aug 31, 24
11 EARNEST Small/Mid Cap Value 940.71K (1.77%) 939.19K
Increased by +99.84%
Dec 31, 23
12 Vanguard Small Cap Value Index Inv 879.94K (1.66%) -14.18K
Decreased by -1.61%
Sep 30, 24
13 Franklin Small Cap Value A 828.52K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
14 Franklin US Small Cap Value Equity 828.52K (1.56%) 54.94K
Increased by +6.63%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 821.20K (1.55%) -26.87K
Decreased by -3.27%
Sep 30, 24
16 Avantis US Small Cap Value ETF 762.59K (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares S&P Small-Cap 600 Value ETF 561.48K (1.06%) 461.00
Increased by +0.08%
Oct 31, 24
18 Fidelity Small Cap Index 561.25K (1.06%) -13.65K
Decreased by -2.43%
Aug 31, 24
19 Fidelity® Small Cap Index 555.69K (1.05%) 15.11K
Increased by +2.72%
Oct 31, 23
20 iShares Russell 2000 Value ETF 511.82K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24