Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.80%
2 FORH 2.52%
3 EVNT 1.32%
4 CSB 1.28%
5 SMCP 1.19%
6 DGRS 1.17%
7 PXMV 1.14%
8 CGV 0.99%
9 PXMG 0.92%
10 FSST 0.85%
11 SQLV 0.76%
12 XSLV 0.76%
13 CAFG 0.74%
14 RFV 0.74%
15 BSVO 0.71%
16 FYT 0.70%
17 CVY 0.67%
18 FNK 0.67%
19 RFDA 0.65%
20 BTAL 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.05M (16.38%) 2.26M
Increased by +8.67%
Sep 30, 24
2 BlackRock Inc 23.04M (14.48%) -2.81M
Decreased by -12.19%
Jun 30, 24
3 Pacer Advisors, INC. 10.81M (6.79%) 10.78M
Increased by +99.77%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 10.31M (6.48%) 1.01K
Increased by +0.01%
Sep 30, 24
5 State Street Corporation 8.53M (5.36%) 274.48K
Increased by +3.22%
Mar 31, 24
6 State Street Corp 8.19M (5.15%) 276.70K
Increased by +3.38%
Sep 30, 24
7 LSV Asset Management 7.79M (4.90%) -233.13K
Decreased by -2.99%
Sep 30, 24
8 Geode Capital Management, LLC 4.91M (3.08%) 238.70K
Increased by +4.87%
Sep 30, 24
9 Water Island Capital LLC 3.33M (2.09%) -255.13K
Decreased by -7.66%
Sep 30, 23
10 Royce & Associates, LP 3.29M (2.07%) -104.43K
Decreased by -3.17%
Sep 30, 24
11 Goldman Sachs Group Inc 2.94M (1.85%) 592.74K
Increased by +20.19%
Sep 30, 24
12 Boston Partners Global Investors, Inc 2.84M (1.78%) -441.35K
Decreased by -15.55%
Sep 30, 24
13 Flat Footed LLC 2.67M (1.68%) -175.46K
Decreased by -6.58%
Dec 31, 23
14 Northern Trust Corp 2.65M (1.66%) -1.10M
Decreased by -41.46%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 2.48M (1.56%) -37.11K
Decreased by -1.50%
Sep 30, 24
16 AQR Capital Management LLC 2.45M (1.54%) -1.04M
Decreased by -42.37%
Sep 30, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 2.42M (1.52%) 58.87K
Increased by +2.44%
Sep 30, 23
18 Gamco Investors, Inc. Et Al 2.40M (1.51%) -115.00K
Decreased by -4.79%
Sep 30, 24
19 Bank of New York Mellon Corp 2.25M (1.41%) -343.45K
Decreased by -15.27%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.16M (1.35%) -863.53K
Decreased by -40.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.72M (6.74%) 5.08K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 10.52M (6.61%) -5.50K
Decreased by -0.05%
Nov 27, 24
3 Vanguard Equity-Income Inv 5.84M (3.67%) 603.65K
Increased by +10.34%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 5.37M (3.38%) 1.67K
Increased by +0.03%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.27M (3.31%) -33.30K
Decreased by -0.63%
Oct 31, 24
6 iShares Russell 2000 ETF 4.88M (3.06%) -10.19K
Decreased by -0.21%
Nov 27, 24
7 Vanguard Small Cap Index 4.15M (2.61%) 8.10K
Increased by +0.20%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 2.80M (1.76%) -968.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.55%) -9.12K
Decreased by -0.37%
Oct 31, 24
10 DFA US Small Cap Value I 2.34M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
11 FullerThaler Behavioral Small-Cap Value 2.25M (1.42%) -410.00
Decreased by -0.02%
Sep 30, 24
12 Fuller & Thaler Behavrl Small-Cap Value 2.21M (1.39%) -20.11K
Decreased by -0.91%
Nov 30, 23
13 Undiscovered Managers Behavioral Val L 2.13M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
14 Arbitrage R 2.04M (1.29%) -509.32K
Decreased by -24.91%
Nov 30, 23
15 Fidelity® Small Cap Index 1.95M (1.23%) 60.18K
Increased by +3.08%
Oct 31, 23
16 Royce Small-Cap Special Equity Invmt 1.90M (1.20%) -98.70K
Decreased by -5.19%
Sep 30, 24
17 Fidelity Small Cap Index 1.72M (1.08%) -82.40K
Decreased by -4.78%
Sep 30, 24
18 iShares S&P Small-Cap 600 Value ETF 1.69M (1.07%) -5.77K
Decreased by -0.34%
Nov 27, 24
19 iShares Russell 2000 Value ETF 1.67M (1.05%) 2.15K
Increased by +0.13%
Nov 27, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.51M (0.95%) 1.11K
Increased by +0.07%
Nov 27, 24