Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRBIC 3.75%
2 GRPM 1.85%
3 RSHO 1.85%
4 ECML 1.42%
5 BOUT 1.34%
6 HAPS 1.12%
7 SDVY 1.03%
8 PEXL 1.02%
9 MGMT 1.01%
10 DBLV 1.00%
11 XMVM 0.98%
12 SMCP 0.96%
13 RFV 0.84%
14 FNK 0.74%
15 XMMO 0.64%
16 DGRS 0.57%
17 SFLO 0.52%
18 DSMC 0.50%
19 EES 0.47%
20 AVUV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.70M (13.46%) -299.02K
Decreased by -3.44%
Sep 30, 24
2 FMR Inc 7.51M (11.62%) -718.95K
Decreased by -9.57%
Sep 30, 24
3 Vanguard Group Inc 6.87M (10.64%) -451.86K
Decreased by -6.58%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.02M (4.68%) 208.50K
Increased by +6.90%
Sep 30, 24
5 State Street Corp 2.45M (3.79%) -23.36K
Decreased by -0.95%
Sep 30, 24
6 State Street Corporation 2.38M (3.68%) 37.09K
Increased by +1.56%
Dec 31, 23
7 Fisher Asset Management, LLC 1.85M (2.86%) 4.52K
Increased by +0.24%
Sep 30, 24
8 Amvescap Plc. 1.64M (2.54%) -766.97K
Decreased by -46.77%
Sep 30, 24
9 American Century Companies Inc 1.61M (2.49%) 283.19K
Increased by +17.63%
Sep 30, 24
10 Geode Capital Management, LLC 1.60M (2.47%) 8.62K
Increased by +0.54%
Sep 30, 24
11 Greenhaven Associates Inc 1.50M (2.33%) 3.29K
Increased by +0.22%
Dec 31, 24
12 AQR Capital Management LLC 1.46M (2.26%) -376.85K
Decreased by -25.80%
Sep 30, 24
13 First Trust Advisors L.P. 1.35M (2.09%) 391.03K
Increased by +29.01%
Sep 30, 24
14 Macquarie Group Ltd 1.23M (1.90%) 3.27K
Increased by +0.27%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 1.10M (1.71%) -19.32K
Decreased by -1.75%
Sep 30, 24
16 JPMorgan Chase & Co 1.01M (1.56%) -10.52K
Decreased by -1.04%
Sep 30, 24
17 Charles Schwab Investment Management Inc 940.88K (1.46%) -26.24K
Decreased by -2.79%
Sep 30, 24
18 Goldman Sachs Group Inc 923.54K (1.43%) 438.93K
Increased by +47.53%
Sep 30, 24
19 Goldman Sachs Group Inc USD 923.54K (1.43%) 438.93K
Increased by +47.53%
Sep 30, 24
20 Jupiter Asset Management Limited 905.65K (1.40%) 269.21K
Increased by +29.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.18M (3.37%) 355.00
Increased by +0.02%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 2.00M (3.10%) 2.16K
Increased by +0.11%
Dec 31, 24
3 FullerThaler Behavioral Small-Cap Value 1.96M (3.03%) 959.46K
Increased by +48.95%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 1.88M (2.91%) -8.14K
Decreased by -0.43%
Dec 31, 24
5 First Trust SMID Cp Rising Div Achv ETF 1.86M (2.89%) 4.17K
Increased by +0.22%
Jan 30, 25
6 iShares Russell 2000 ETF 1.83M (2.83%) -277.00
Decreased by -0.02%
Jan 29, 25
7 Avantis US Small Cap Value ETF 1.63M (2.53%) 2.73K
Increased by +0.17%
Jan 30, 25
8 Vanguard Small Cap Index 1.62M (2.50%) 13.22K
Increased by +0.82%
Dec 31, 24
9 Fidelity Low-Priced Stock 1.25M (1.93%) 80.30K
Increased by +6.43%
Nov 30, 24
10 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.88%) -10.80K
Decreased by -0.89%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 1.07M (1.66%) -12.18K
Decreased by -1.14%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.56%) 3.92K
Increased by +0.39%
Dec 31, 24
13 Fidelity Value 934.50K (1.45%) -33.90K
Decreased by -3.63%
Dec 31, 24
14 Fidelity Small Cap Value Fund 909.95K (1.41%) 150.00K
Increased by +16.48%
Nov 30, 24
15 Delaware Small Cap Value A 830.75K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Series Small Cap Opps 820.60K (1.27%) 58.40K
Increased by +7.12%
Oct 31, 23
17 Macquarie Small Cap Value A 798.75K (1.24%) -32.00K
Decreased by -4.01%
Nov 30, 24
18 Fidelity Stock Selector Small Cap 794.35K (1.23%) 68.62K
Increased by +8.64%
Nov 30, 24
19 Fidelity Series Small Cap Opps 741.98K (1.15%) 8.10K
Increased by +1.09%
Nov 30, 24
20 Invesco Global Multi Cap Growth 732.46K (1.13%) 44.47K
Increased by +6.07%
Jun 30, 24