Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 ROGS 0.74%
3 NXTE 0.73%
4 CSB 0.71%
5 ROSC 0.70%
6 SMHB 0.65%
7 RAYD 0.60%
8 WCEO 0.58%
9 FYT 0.51%
10 SQLV 0.50%
11 DGRS 0.48%
12 BSVO 0.39%
13 HAPS 0.37%
14 ETHO 0.32%
15 AFSM 0.31%
16 RNSC 0.31%
17 FSGS 0.31%
18 FYX 0.30%
19 USVM 0.29%
20 FYC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.34M (12.39%) 22.54K
Increased by +0.22%
Dec 31, 24
2 BlackRock Inc 8.58M (10.28%) 110.67K
Increased by +1.29%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 5.43M (6.50%) 47.75K
Increased by +0.88%
Dec 31, 24
4 Pzena Investment Management, LLC 5.37M (6.44%) 133.89K
Increased by +2.49%
Dec 31, 24
5 Cooke & Bieler LP 3.76M (4.50%) -166.02K
Decreased by -4.42%
Dec 31, 24
6 Fifth Third Bancorp 3.58M (4.29%) 245.98K
Increased by +6.87%
Dec 31, 24
7 American Century Companies Inc 3.02M (3.62%) 275.37K
Increased by +9.10%
Dec 31, 24
8 Douglas Lane & Associates, LLC 2.43M (2.91%) -602.78K
Decreased by -24.79%
Mar 31, 25
9 State Street Corp 2.34M (2.81%) 83.86K
Increased by +3.58%
Dec 31, 24
10 State Street Corporation 2.27M (2.72%) 22.73K
Increased by +1.00%
Mar 31, 24
11 Geode Capital Management, LLC 2.17M (2.59%) -14.88K
Decreased by -0.69%
Dec 31, 24
12 Charles Schwab Investment Management Inc 2.08M (2.49%) -2.60K
Decreased by -0.13%
Dec 31, 24
13 Bank of America Corp 1.86M (2.22%) -113.60K
Decreased by -6.12%
Dec 31, 24
14 Allianz Asset Management AG 1.73M (2.08%) -142.85K
Decreased by -8.25%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 1.23M (1.48%) -312.01K
Decreased by -25.27%
Dec 31, 24
16 GlobeFlex Capital, L.P. 1.18M (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
17 Goldman Sachs Group Inc 1.16M (1.39%) 36.34K
Increased by +3.14%
Sep 30, 24
18 Amvescap Plc. 1.13M (1.35%) -478.27K
Decreased by -42.49%
Sep 30, 23
19 Bridgeway Capital Management, LLC 1.08M (1.30%) 28.61K
Increased by +2.65%
Dec 31, 24
20 Acadian Asset Management LLC 1.04M (1.25%) 555.16K
Increased by +53.26%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.79M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.75M (3.29%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis US Small Cap Value ETF 2.70M (3.24%) 2.63K
Increased by +0.10%
Mar 29, 25
4 iShares Russell 2000 ETF 2.47M (2.96%) -21.39K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 2.16M (2.59%) 1.76K
Increased by +0.08%
Feb 28, 25
6 Performer (AFRIS) 2.05M (2.46%) 2.05M
Increased by +100.00%
Feb 29, 24
7 Douglas C. Lane & Assoc. Core Equity 1.61M (1.93%) -87.50K
Decreased by -5.44%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 1.42M (1.70%) -4.01K
Decreased by -0.28%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.68%) 2.10K
Increased by +0.15%
Feb 28, 25
10 DFA US Small Cap Value I 1.36M (1.63%) -50.00K
Decreased by -3.66%
Feb 28, 25
11 Schwab Fundamental US Small Company ETF 1.14M (1.36%) 0.00
Increased by 0.00%
May 31, 24
12 Pacer US Small Cap Cash Cows 100 ETF 1.06M (1.27%) -6.95K
Decreased by -0.65%
Mar 31, 25
13 Schwab Fundamental U.S. Small CompanyETF 1.02M (1.22%) 820.00
Increased by +0.08%
Mar 29, 25
14 Fidelity Small Cap Index 911.46K (1.09%) -17.07K
Decreased by -1.87%
Jan 31, 25
15 Fidelity® Small Cap Index 893.79K (1.07%) 23.48K
Increased by +2.63%
Oct 31, 23
16 iShares Russell 2000 Value ETF 856.40K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
17 JNL Multi-Manager Small Cap Value I 678.86K (0.81%) 29.30K
Increased by +4.32%
Dec 31, 24
18 Dimensional US Targeted Value ETF 614.81K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
19 EARNEST Small Cap Core 606.82K (0.73%) 601.50K
Increased by +99.12%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 568.52K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25