Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.22%
2 FORH 2.52%
3 CAFG 1.94%
4 ECML 1.77%
5 DGRS 1.38%
6 EVNT 1.32%
7 SMCP 1.19%
8 SIXS 1.18%
9 PXMV 1.14%
10 ROSC 1.04%
11 CGV 1.03%
12 CSB 0.96%
13 PXMG 0.92%
14 SQLV 0.89%
15 FSST 0.85%
16 BSVO 0.85%
17 XSLV 0.79%
18 RFV 0.74%
19 RFDA 0.71%
20 FYT 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.33M (17.31%) -271.05K
Decreased by -0.99%
Dec 31, 24
2 Vanguard Group Inc 25.79M (16.34%) -261.72K
Decreased by -1.01%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 10.33M (6.54%) 18.15K
Increased by +0.18%
Dec 31, 24
4 Pacer Advisors, INC. 9.22M (5.84%) -1.59M
Decreased by -17.26%
Dec 31, 24
5 State Street Corporation 8.53M (5.40%) 274.48K
Increased by +3.22%
Mar 31, 24
6 State Street Corp 7.91M (5.01%) -281.10K
Decreased by -3.55%
Dec 31, 24
7 LSV Asset Management 7.80M (4.94%) 5.20K
Increased by +0.07%
Dec 31, 24
8 Geode Capital Management, LLC 4.83M (3.06%) -72.31K
Decreased by -1.50%
Dec 31, 24
9 Water Island Capital LLC 3.33M (2.11%) -255.13K
Decreased by -7.66%
Sep 30, 23
10 Royce & Associates, LP 3.29M (2.09%) 5.53K
Increased by +0.17%
Dec 31, 24
11 Northern Trust Corp 2.87M (1.82%) 219.71K
Increased by +7.67%
Dec 31, 24
12 Flat Footed LLC 2.67M (1.69%) -175.46K
Decreased by -6.58%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 2.67M (1.69%) 510.96K
Increased by +19.16%
Dec 31, 24
14 Goldman Sachs Group Inc 2.63M (1.67%) -302.12K
Decreased by -11.47%
Dec 31, 24
15 Fuller & Thaler Asset Management Inc 2.46M (1.56%) -13.66K
Decreased by -0.55%
Dec 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 2.42M (1.53%) 58.87K
Increased by +2.44%
Sep 30, 23
17 Gamco Investors, Inc. Et Al 2.39M (1.51%) -10.72K
Decreased by -0.45%
Dec 31, 24
18 Boston Partners Global Investors, Inc 2.38M (1.51%) -453.19K
Decreased by -19.01%
Dec 31, 24
19 Bank of New York Mellon Corp 2.24M (1.42%) -6.08K
Decreased by -0.27%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.87M (1.19%) 93.89K
Increased by +5.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.27M (6.51%) -2.34K
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 7.97M (5.05%) -57.96K
Decreased by -0.73%
Feb 28, 25
3 Vanguard Equity-Income Inv 6.15M (3.90%) 312.52K
Increased by +5.08%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 5.37M (3.40%) 1.67K
Increased by +0.03%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.07M (3.21%) 3.24K
Increased by +0.06%
Feb 28, 25
6 iShares Russell 2000 ETF 4.32M (2.74%) -50.81K
Decreased by -1.18%
Feb 28, 25
7 Vanguard Small Cap Index 4.11M (2.61%) 3.38K
Increased by +0.08%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 2.71M (1.72%) -9.30K
Decreased by -0.34%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.45M (1.55%) 3.28K
Increased by +0.13%
Feb 28, 25
10 DFA US Small Cap Value I 2.30M (1.46%) 0.00
Increased by 0.00%
Jan 31, 25
11 FullerThaler Behavioral Small-Cap Value 2.25M (1.42%) 11.06K
Increased by +0.49%
Dec 31, 24
12 Fuller & Thaler Behavrl Small-Cap Value 2.21M (1.40%) -20.11K
Decreased by -0.91%
Nov 30, 23
13 Undiscovered Managers Behavioral Val L 2.14M (1.36%) 0.00
Increased by 0.00%
Jan 31, 25
14 Arbitrage R 2.04M (1.30%) -509.32K
Decreased by -24.91%
Nov 30, 23
15 Fidelity® Small Cap Index 1.95M (1.24%) 60.18K
Increased by +3.08%
Oct 31, 23
16 Royce Small-Cap Special Equity Invmt 1.90M (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares S&P Small-Cap 600 Value ETF 1.80M (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Small Cap Index 1.66M (1.05%) -57.60K
Decreased by -3.47%
Dec 31, 24
19 iShares Russell 2000 Value ETF 1.53M (0.97%) -11.59K
Decreased by -0.76%
Feb 28, 25
20 DFA US Targeted Value I 1.47M (0.93%) 0.00
Increased by 0.00%
Jan 31, 25