Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.55%
2 FORH 2.52%
3 DGRS 1.36%
4 EVNT 1.32%
5 CSB 1.23%
6 SMCP 1.17%
7 PXMV 1.14%
8 PXMG 0.92%
9 CVY 0.82%
10 FSST 0.79%
11 SQLV 0.74%
12 XSLV 0.74%
13 RFV 0.74%
14 CAFG 0.73%
15 BSVO 0.69%
16 FYT 0.69%
17 FNK 0.67%
18 RFDA 0.63%
19 RZV 0.57%
20 AFSM 0.55%

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 Dimensional Fund Advisors, Inc. 10.31M (6.48%) 1.01K
Increased by +0.01%
Sep 30, 24
4 State Street Corporation 8.53M (5.36%) 274.48K
Increased by +3.22%
Mar 31, 24
5 State Street Corp 7.92M (4.98%) -608.92K
Decreased by -7.69%
Jun 30, 24
6 LSV Asset Management 7.79M (4.90%) -233.13K
Decreased by -2.99%
Sep 30, 24
7 Geode Capital Management, LLC 4.67M (2.93%) -185.73K
Decreased by -3.98%
Jun 30, 24
8 AQR Capital Management LLC 3.49M (2.19%) -296.43K
Decreased by -8.50%
Jun 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 Boston Partners Global Investors, Inc 3.28M (2.06%) -169.11K
Decreased by -5.16%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 3.02M (1.90%) -739.96K
Decreased by -24.51%
Jun 30, 24
13 Millennium Management LLC 2.68M (1.69%) -267.03K
Decreased by -9.96%
Dec 31, 23
14 Flat Footed LLC 2.67M (1.68%) -175.46K
Decreased by -6.58%
Dec 31, 23
15 Northern Trust Corp 2.65M (1.66%) -1.10M
Decreased by -41.46%
Sep 30, 24
16 Bank of New York Mellon Corp 2.59M (1.63%) -834.46K
Decreased by -32.18%
Jun 30, 24
17 Gamco Investors, Inc. Et Al 2.51M (1.58%) 72.97K
Increased by +2.90%
Jun 30, 24
18 Fuller & Thaler Asset Management Inc 2.48M (1.56%) -37.11K
Decreased by -1.50%
Sep 30, 24
19 Vaughan Nelson Scarbrgh & Mccullough LP 2.42M (1.52%) 58.87K
Increased by +2.44%
Sep 30, 23
20 Goldman Sachs Group Inc 2.34M (1.47%) 244.30K
Increased by +10.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 10.66M (6.70%) -2.75K
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 10.57M (6.64%) 9.80K
Increased by +0.09%
Oct 31, 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 4.37M (2.75%) -9.83K
Decreased by -0.22%
Oct 31, 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 2.48M (1.56%) -70.03K
Decreased by -2.82%
Sep 30, 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 1.81M (1.13%) -39.97K
Decreased by -2.21%
Aug 31, 24
18 iShares S&P Small-Cap 600 Value ETF 1.70M (1.07%) 1.44K
Increased by +0.08%
Oct 31, 24
19 iShares Russell 2000 Value ETF 1.61M (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Targeted Value I 1.47M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24