Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.49%
2 PSCT 2.64%
3 JSML 1.82%
4 ECML 1.79%
5 HAIL 1.50%
6 FITE 1.29%
7 RZV 1.11%
8 GRPZ 0.99%
9 XSVM 0.88%
10 SQLV 0.69%
11 KOMP 0.66%
12 ROGS 0.66%
13 RWJ 0.64%
14 ROSC 0.63%
15 JSMD 0.62%
16 IJS 0.60%
17 AFSM 0.60%
18 SLYV 0.59%
19 VIOV 0.57%
20 SSLY 0.57%

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 7.51M (14.13%) 239.29K
Increased by +3.19%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.13M (7.77%) -209.74K
Decreased by -5.08%
Sep 30, 24
4 State Street Corp 2.32M (4.37%) -39.70K
Decreased by -1.71%
Sep 30, 24
5 State Street Corporation 2.29M (4.31%) -12.22K
Decreased by -0.53%
Mar 31, 24
6 FMR Inc 1.72M (3.23%) 82.41K
Increased by +4.80%
Sep 30, 24
7 LSV Asset Management 1.68M (3.16%) -127.94K
Decreased by -7.63%
Sep 30, 24
8 Geode Capital Management, LLC 1.52M (2.85%) 35.62K
Increased by +2.35%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.38M (2.60%) -1.02M
Decreased by -73.81%
Sep 30, 24
10 Franklin Resources Inc 1.32M (2.48%) 79.56K
Increased by +6.03%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 1.19M (2.24%) 33.97K
Increased by +2.85%
Jun 30, 24
12 Earnest Partners LLC 1.05M (1.98%) -66.96K
Decreased by -6.35%
Sep 30, 24
13 Bank of America Corp 1.02M (1.92%) -124.83K
Decreased by -12.24%
Sep 30, 24
14 D. E. Shaw & Co LP 963.46K (1.81%) -204.83K
Decreased by -21.26%
Sep 30, 24
15 Global Alpha Capital Management Ltd. 922.39K (1.74%) 149.60K
Increased by +16.22%
Sep 30, 24
16 Frontier Capital Management CO Inc 914.53K (1.72%) -28.72K
Decreased by -3.14%
Sep 30, 24
17 American Century Companies Inc 862.25K (1.62%) -12.88K
Decreased by -1.49%
Sep 30, 24
18 Amvescap Plc. 739.76K (1.39%) 276.77K
Increased by +37.41%
Sep 30, 24
19 Northern Trust Corp 739.55K (1.39%) -16.93K
Decreased by -2.29%
Sep 30, 24
20 Nuveen Asset Management, LLC 694.85K (1.31%) -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 3.54M (6.66%) 0.00
Increased by 0.00%
Nov 30, 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 1.67M (3.14%) -8.31K
Decreased by -0.50%
Oct 31, 24
5 iShares Russell 2000 ETF 1.53M (2.87%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.30M (2.45%) 2.55K
Increased by +0.20%
Oct 31, 24
7 Vanguard Information Technology ETF 1.16M (2.19%) 5.21K
Increased by +0.45%
Oct 31, 24
8 FullerThaler Behavioral Small-Cap Equity 1.13M (2.13%) 0.00
Increased by 0.00%
Aug 31, 24
9 DFA US Small Cap Value I 1.08M (2.03%) -102.72K
Decreased by -9.52%
Oct 31, 24
10 Franklin Small Cap Value A 959.92K (1.81%) 131.40K
Increased by +13.69%
Oct 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 879.64K (1.66%) -304.00
Decreased by -0.03%
Oct 31, 24
13 Franklin Small Cap Value SMA Composite 828.52K (1.56%) 828.49K
Increased by +100.00%
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 813.01K (1.53%) -8.20K
Decreased by -1.01%
Oct 31, 24
16 Avantis US Small Cap Value ETF 762.28K (1.43%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares S&P Small-Cap 600 Value ETF 559.49K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Small Cap Index 555.69K (1.05%) 15.11K
Increased by +2.72%
Oct 31, 23
19 Fidelity Small Cap Index 546.22K (1.03%) -15.04K
Decreased by -2.75%
Sep 30, 24
20 iShares Russell 2000 Value ETF 528.41K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24