Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.57%
2 FXG 3.30%
3 LSAT 3.26%
4 GAST 2.46%
5 PSL 2.06%
6 DGRS 0.96%
7 LSAF 0.94%
8 DBLV 0.84%
9 SOVF 0.47%
10 ETHO 0.46%
11 JPME 0.36%
12 EZY 0.36%
13 USVM 0.35%
14 FYT 0.35%
15 AVSC 0.30%
16 HKND 0.29%
17 DES 0.28%
18 JPUS 0.27%
19 FNDA 0.23%
20 TPSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.00M (11.09%) -114.70K
Decreased by -3.82%
Jun 30, 24
2 Allspring Global Investments Holdings, LLC 2.01M (7.42%) 79.32K
Increased by +3.95%
Jun 30, 24
3 Amvescap Plc. 1.74M (6.44%) -4.42K
Decreased by -0.25%
Jun 30, 24
4 BlackRock Inc 1.34M (4.95%) -103.56K
Decreased by -7.73%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.27M (4.68%) -38.18K
Decreased by -3.02%
Jun 30, 24
6 American Century Companies Inc 1.22M (4.51%) -133.72K
Decreased by -10.95%
Jun 30, 24
7 Nuveen Asset Management, LLC 1.22M (4.50%) -46.70K
Decreased by -3.84%
Sep 30, 23
8 Pzena Investment Management, LLC 1.19M (4.38%) -128.35K
Decreased by -10.81%
Jun 30, 24
9 Channing Capital Management, LLC 880.99K (3.25%) -20.67K
Decreased by -2.35%
Sep 30, 23
10 Cardinal Capital Management Llc 811.76K (3.00%) -244.14K
Decreased by -30.07%
Mar 31, 24
11 LSV Asset Management 740.51K (2.74%) -5.17K
Decreased by -0.70%
Jun 30, 24
12 FMR Inc 669.78K (2.47%) -152.94K
Decreased by -22.83%
Jun 30, 24
13 State Street Corporation 610.27K (2.25%) -18.37K
Decreased by -3.01%
Mar 31, 24
14 State Street Corp 582.44K (2.15%) -27.83K
Decreased by -4.78%
Jun 30, 24
15 Millennium Management LLC 552.50K (2.04%) -162.36K
Decreased by -29.39%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 550.04K (2.03%) -207.23K
Decreased by -37.68%
Jun 30, 24
17 Moerus Capital Management LLC 480.31K (1.77%) -1.44K
Decreased by -0.30%
Dec 31, 23
18 Wellington Management Company LLP 476.96K (1.76%) -56.65K
Decreased by -11.88%
Jun 30, 24
19 Geode Capital Management, LLC 463.36K (1.71%) -13.19K
Decreased by -2.85%
Jun 30, 24
20 Alberta Investment Management Corp 463.30K (1.71%) -192.90K
Decreased by -41.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.46M (5.37%) -28.50K
Decreased by -1.96%
Sep 30, 24
2 American Century Small Cap Value Inv 960.00K (3.55%) 20.00K
Increased by +2.08%
Sep 30, 24
3 American Century U.S. Small Cap Value 960.00K (3.55%) 20.00K
Increased by +2.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 863.26K (3.19%) 880.00
Increased by +0.10%
Sep 30, 24
5 Vanguard Small Cap Index 665.91K (2.46%) -35.95K
Decreased by -5.40%
Sep 30, 24
6 Cardinal Capital SMID Cap Value Equity 592.75K (2.19%) -163.12K
Decreased by -27.52%
Mar 31, 24
7 Pzena Mid Cap Value 480.07K (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Selected Value Inv 480.07K (1.77%) 127.16K
Increased by +26.49%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 451.35K (1.67%) -18.86K
Decreased by -4.18%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 421.66K (1.56%) -26.79K
Decreased by -6.35%
Sep 30, 24
11 Nuveen Dividend Value 377.88K (1.40%) -11.81K
Decreased by -3.12%
Sep 30, 23
12 Nuveen Mid Cap Value TIAA 326.53K (1.21%) -1.75K
Decreased by -0.54%
Sep 30, 23
13 Invesco Small Cap Value A 320.79K (1.18%) -475.96K
Decreased by -148.37%
Jul 31, 24
14 FullerThaler Behavioral Small-Cap Growth 268.39K (0.99%) 268.39K
Increased by +100.00%
Aug 31, 24
15 FullerThaler Behavioral Sm-Cp Gr R6 264.20K (0.98%) 264.20K
Increased by +100.00%
Aug 31, 24
16 DFA US Targeted Value I 256.09K (0.95%) -20.91K
Decreased by -8.17%
Sep 30, 24
17 BlackRock Global Equity Mkt Netrl Instl 246.37K (0.91%) -15.63K
Decreased by -6.34%
Sep 30, 24
18 FIAM Small Cap Core CIT Cl B 236.50K (0.87%) 17.70K
Increased by +7.48%
May 31, 24
19 Fidelity American Growth A-Dis-USD 235.16K (0.87%) 194.00
Increased by +0.08%
Sep 30, 24
20 Invesco Value Opportunities A 234.84K (0.87%) -490.33K
Decreased by -208.79%
Jul 31, 24