Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIG 3.89%
2 KBWP 3.80%
3 WBIL 3.53%
4 FTDS 2.24%
5 SMCF 2.17%
6 SMLV 1.96%
7 KIE 1.86%
8 HAPY 1.53%
9 XMVM 1.35%
10 XMLV 1.28%
11 EQWM 1.25%
12 PXMV 1.06%
13 IAK 0.68%
14 RFV 0.65%
15 PAMC 0.65%
16 FVL 0.56%
17 HSMV 0.53%
18 QLV 0.52%
19 IVOV 0.46%
20 IJJ 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.61M (10.15%) 23.57K
Increased by +0.65%
Dec 31, 24
2 BlackRock Inc 3.41M (9.57%) 128.30K
Increased by +3.77%
Dec 31, 24
3 Massachusetts Financial Services Company 1.49M (4.18%) 4.80K
Increased by +0.32%
Dec 31, 24
4 State Street Corp 1.29M (3.62%) 47.50K
Increased by +3.69%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 1.28M (3.60%) -26.23K
Decreased by -2.05%
Dec 31, 24
6 State Street Corporation 1.23M (3.44%) 462.00
Increased by +0.04%
Mar 31, 24
7 Franklin Resources Inc 1.22M (3.42%) 270.49K
Increased by +22.21%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 1.09M (3.06%) 43.92K
Increased by +4.04%
Dec 31, 24
9 Allspring Global Investments Holdings, LLC 984.21K (2.76%) -12.80K
Decreased by -1.30%
Dec 31, 24
10 American Century Companies Inc 958.86K (2.69%) 130.05K
Increased by +13.56%
Dec 31, 24
11 AllianceBernstein L.P. 860.26K (2.42%) 19.96K
Increased by +2.32%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 784.20K (2.20%) -9.68K
Decreased by -1.23%
Dec 31, 24
13 Victory Capital Management Inc. 780.56K (2.19%) -20.72K
Decreased by -2.65%
Dec 31, 24
14 Ameriprise Financial Inc 662.78K (1.86%) -2.42K
Decreased by -0.37%
Dec 31, 24
15 Geode Capital Management, LLC 651.42K (1.83%) -8.85K
Decreased by -1.36%
Dec 31, 24
16 Fuller & Thaler Asset Management Inc 625.53K (1.76%) 4.17K
Increased by +0.67%
Dec 31, 24
17 International Assets Investment Management, LLC 552.45K (1.55%) 548.72K
Increased by +99.32%
Sep 30, 24
18 Macquarie Group Ltd 488.44K (1.37%) -12.64K
Decreased by -2.59%
Dec 31, 24
19 Bank of New York Mellon Corp 476.29K (1.34%) -9.65K
Decreased by -2.03%
Mar 31, 24
20 London Company of Virginia 469.65K (1.32%) -4.30K
Decreased by -0.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.18M (3.31%) 2.08K
Increased by +0.18%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.02M (2.85%) 3.75K
Increased by +0.37%
Feb 28, 25
3 Vanguard Small Cap Index 827.96K (2.33%) 672.00
Increased by +0.08%
Feb 28, 25
4 Franklin Small Cap Value A 755.20K (2.12%) 0.00
Increased by 0.00%
Feb 28, 25
5 Franklin Small Cap Value SMA Composite 755.20K (2.12%) 156.59K
Increased by +20.73%
Dec 31, 24
6 Franklin US Small Cap Value Equity 755.20K (2.12%) 156.59K
Increased by +20.73%
Dec 31, 24
7 MFS Mid Cap Value A 754.40K (2.12%) 0.00
Increased by 0.00%
Feb 28, 25
8 MFS Mid Cap Value Equity 754.40K (2.12%) 0.00
Increased by 0.00%
Dec 31, 24
9 T. Rowe Price US Mid-Cap Value Equity 726.38K (2.04%) -2.23K
Decreased by -0.31%
Dec 31, 24
10 T. Rowe Price Mid-Cap Value 725.85K (2.04%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 675.96K (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 675.96K (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
13 FullerThaler Behavioral Sm-Cp Eq R6 595.20K (1.67%) 4.42K
Increased by +0.74%
Dec 31, 24
14 FullerThaler Behavioral Small-Cap Equity 595.20K (1.67%) 4.42K
Increased by +0.74%
Dec 31, 24
15 Victory Small Cap Value CIT (Net 75) 580.00K (1.63%) -5.00K
Decreased by -0.86%
Dec 31, 24
16 Victory Sycamore Small Company Opp R 580.00K (1.63%) -5.00K
Decreased by -0.86%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 547.30K (1.54%) 768.00
Increased by +0.14%
Feb 28, 25
18 Vanguard Small Cap Value Index Inv 545.13K (1.53%) -2.11K
Decreased by -0.39%
Feb 28, 25
19 American Century Mid Cap Value Inv 523.10K (1.47%) -37.11K
Decreased by -7.10%
Dec 31, 24
20 American Century U.S. Mid Cap Value 523.10K (1.47%) -37.11K
Decreased by -7.10%
Dec 31, 24