Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.94%
2 PSCT 3.06%
3 ECML 2.07%
4 JSML 1.82%
5 HAIL 1.50%
6 FITE 1.33%
7 RZV 1.12%
8 SAWS 1.06%
9 GRPZ 0.99%
10 XSVM 0.92%
11 SQLV 0.80%
12 AFSM 0.70%
13 RWJ 0.66%
14 ROGS 0.66%
15 ROSC 0.63%
16 JSMD 0.62%
17 SFLO 0.57%
18 SSLY 0.57%
19 FESM 0.56%
20 KOMP 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.50M (18.10%) -175.18K
Decreased by -1.84%
Sep 30, 24
2 Vanguard Group Inc 7.51M (14.30%) 239.29K
Increased by +3.19%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.13M (7.86%) -209.74K
Decreased by -5.08%
Sep 30, 24
4 State Street Corp 2.32M (4.42%) -39.70K
Decreased by -1.71%
Sep 30, 24
5 State Street Corporation 2.29M (4.36%) -12.22K
Decreased by -0.53%
Mar 31, 24
6 FMR Inc 1.72M (3.27%) 82.41K
Increased by +4.80%
Sep 30, 24
7 LSV Asset Management 1.68M (3.19%) -127.94K
Decreased by -7.63%
Sep 30, 24
8 Geode Capital Management, LLC 1.52M (2.88%) 35.62K
Increased by +2.35%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.38M (2.63%) -1.02M
Decreased by -73.81%
Sep 30, 24
10 Franklin Resources Inc 1.32M (2.51%) 79.56K
Increased by +6.03%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 1.19M (2.27%) 33.97K
Increased by +2.85%
Jun 30, 24
12 Earnest Partners LLC 1.05M (2.01%) -66.96K
Decreased by -6.35%
Sep 30, 24
13 Bank of America Corp 1.02M (1.94%) -124.83K
Decreased by -12.24%
Sep 30, 24
14 JPMorgan Chase & Co 1.02M (1.94%) 733.31K
Increased by +71.91%
Sep 30, 24
15 D. E. Shaw & Co LP 963.46K (1.83%) -204.83K
Decreased by -21.26%
Sep 30, 24
16 Global Alpha Capital Management Ltd. 922.39K (1.76%) 149.60K
Increased by +16.22%
Sep 30, 24
17 Frontier Capital Management CO Inc 914.53K (1.74%) -28.72K
Decreased by -3.14%
Sep 30, 24
18 American Century Companies Inc 862.25K (1.64%) -12.88K
Decreased by -1.49%
Sep 30, 24
19 Amvescap Plc. 739.76K (1.41%) 276.77K
Increased by +37.41%
Sep 30, 24
20 Northern Trust Corp 739.55K (1.41%) -16.93K
Decreased by -2.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (6.67%) 0.00
Increased by 0.00%
Jan 29, 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 1.58M (3.01%) -60.91K
Decreased by -3.85%
Dec 31, 24
5 iShares Russell 2000 ETF 1.48M (2.82%) -224.00
Decreased by -0.02%
Jan 29, 25
6 Vanguard Small Cap Index 1.30M (2.48%) -4.77K
Decreased by -0.37%
Dec 31, 24
7 Vanguard Information Technology ETF 1.19M (2.26%) 16.98K
Increased by +1.43%
Dec 31, 24
8 Franklin Small Cap Value A 1.10M (2.10%) 85.90K
Increased by +7.79%
Dec 31, 24
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 1.08M (2.05%) 0.00
Increased by 0.00%
Nov 30, 24
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 866.14K (1.65%) -19.71K
Decreased by -2.28%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 826.42K (1.57%) 9.49K
Increased by +1.15%
Dec 31, 24
15 Avantis US Small Cap Value ETF 755.24K (1.44%) 0.00
Increased by 0.00%
Jan 30, 25
16 iShares S&P Small-Cap 600 Value ETF 559.49K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 555.69K (1.06%) 15.11K
Increased by +2.72%
Oct 31, 23
18 Fidelity Small Cap Index 544.04K (1.04%) -4.33K
Decreased by -0.80%
Nov 30, 24
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 501.57K (0.95%) 0.00
Increased by 0.00%
Jan 30, 25