Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.70%
2 QABA 1.50%
3 JPSV 1.00%
4 CSB 0.94%
5 SMLV 0.85%
6 PSCF 0.80%
7 KBE 0.64%
8 RZV 0.62%
9 BSVO 0.55%
10 SLYV 0.43%
11 IJS 0.42%
12 VIOV 0.42%
13 FYT 0.41%
14 HEJD 0.41%
15 KRU 0.40%
16 SBB 0.38%
17 SDD 0.38%
18 DES 0.36%
19 EES 0.35%
20 ESIX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.16M (14.73%) -168.41K
Decreased by -0.93%
Jun 30, 24
2 Vanguard Group Inc 14.24M (11.54%) -83.52K
Decreased by -0.59%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 7.57M (6.13%) 241.20K
Increased by +3.19%
Sep 30, 24
4 State Street Corp 6.12M (4.97%) 119.55K
Increased by +1.95%
Jun 30, 24
5 State Street Corporation 6.00M (4.87%) -138.47K
Decreased by -2.31%
Mar 31, 24
6 Northern Trust Corp 4.54M (3.68%) -210.27K
Decreased by -4.63%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 3.05M (2.48%) 75.63K
Increased by +2.48%
Jun 30, 24
8 Geode Capital Management, LLC 2.96M (2.40%) 91.76K
Increased by +3.10%
Jun 30, 24
9 Charles Schwab Investment Management Inc 1.87M (1.51%) 65.99K
Increased by +3.54%
Sep 30, 24
10 Simmons Bank 1.86M (1.51%) -7.66K
Decreased by -0.41%
Jun 30, 24
11 Westwood Holdings Group Inc 1.68M (1.36%) 59.49K
Increased by +3.55%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 1.53M (1.24%) -35.67K
Decreased by -2.33%
Sep 30, 24
13 Bank of New York Mellon Corp 1.47M (1.19%) -21.47K
Decreased by -1.46%
Jun 30, 24
14 Northwestern Mutual Wealth Management Co 1.40M (1.13%) 1.38M
Increased by +98.95%
Jun 30, 24
15 William Blair Investment Management, LLC 1.11M (0.90%) -321.66K
Decreased by -29.03%
Sep 30, 23
16 NORGES BANK 971.57K (0.79%) -427.19K
Decreased by -43.97%
Jun 30, 24
17 Mesirow Institutional Investment Management, Inc. 930.94K (0.75%) 225.80K
Increased by +24.26%
Sep 30, 24
18 HHG PLC 864.63K (0.70%) -476.18K
Decreased by -55.07%
Mar 31, 24
19 FJ Capital Management LLC 817.39K (0.66%) 817.39K
Increased by +100.00%
Sep 30, 24
20 Hotchkis & Wiley Capital Management LLC 701.70K (0.57%) 104.26K
Increased by +14.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.97M (6.46%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.72M (3.01%) -26.95K
Decreased by -0.73%
Oct 31, 24
3 iShares Russell 2000 ETF 3.22M (2.61%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Small Cap Index 2.99M (2.42%) 5.85K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 2.02M (1.64%) -696.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.51%) -86.56K
Decreased by -4.66%
Sep 30, 24
7 Fuller & Thaler Behavrl Small-Cap Value 1.75M (1.42%) -282.26K
Decreased by -16.14%
Nov 30, 23
8 DFA US Small Cap Value I 1.75M (1.42%) 18.02K
Increased by +1.03%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Value 1.38M (1.12%) -230.00
Decreased by -0.02%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 1.30M (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
11 Undiscovered Managers Behavioral Val L 1.30M (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 1.27M (1.03%) -30.33K
Decreased by -2.39%
Aug 31, 24
13 Fidelity® Small Cap Index 1.22M (0.99%) 33.58K
Increased by +2.75%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.17M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.11M (0.90%) 8.40K
Increased by +0.75%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.11M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Targeted Value I 892.14K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Tax-Managed Small Cap Adm 891.89K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® S&P Regional Banking ETF 840.93K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
20 Janus Henderson Small Cap Value L 779.60K (0.63%) -132.75K
Decreased by -17.03%
Mar 31, 24