Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.72%
2 XHB 3.43%
3 DVLU 2.96%
4 PKB 2.76%
5 BVNSC 2.08%
6 SMCF 1.78%
7 ECML 1.77%
8 CLAW 1.66%
9 NAIL 1.61%
10 PEZ 1.60%
11 XMVM 1.58%
12 HOMZ 1.43%
13 EWMC 1.42%
14 FDWM 1.21%
15 GRPM 1.18%
16 SFLO 1.06%
17 SMCP 1.04%
18 XMMO 0.98%
19 FLRG 0.93%
20 RFV 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.89M (16.05%) 417.44K
Increased by +2.63%
Dec 31, 24
2 Vanguard Group Inc 10.50M (10.60%) -61.47K
Decreased by -0.59%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 7.33M (7.41%) -349.89K
Decreased by -4.77%
Dec 31, 24
4 State Street Corp 5.01M (5.06%) 23.91K
Increased by +0.48%
Dec 31, 24
5 State Street Corporation 4.45M (4.50%) 212.44K
Increased by +4.77%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 2.68M (2.70%) -20.39K
Decreased by -0.76%
Dec 31, 24
7 Geode Capital Management, LLC 2.46M (2.49%) -16.91K
Decreased by -0.69%
Dec 31, 24
8 Macquarie Group Ltd 1.88M (1.90%) -6.35K
Decreased by -0.34%
Dec 31, 24
9 Acadian Asset Management LLC 1.81M (1.83%) -355.83K
Decreased by -19.64%
Mar 31, 24
10 Donald Smith & Co Inc 1.81M (1.82%) -135.61K
Decreased by -7.51%
Dec 31, 24
11 AllianceBernstein L.P. 1.76M (1.77%) -458.75K
Decreased by -26.11%
Dec 31, 24
12 Northern Trust Corp 1.67M (1.69%) 197.88K
Increased by +11.85%
Dec 31, 24
13 Goldman Sachs Group Inc 1.65M (1.66%) 717.35K
Increased by +43.58%
Dec 31, 23
14 Principal Financial Group Inc 1.60M (1.62%) -449.67K
Decreased by -28.07%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.56M (1.58%) 156.54K
Increased by +10.01%
Dec 31, 24
16 AQR Capital Management LLC 1.55M (1.57%) -485.71K
Decreased by -31.31%
Dec 31, 23
17 NORGES BANK 1.53M (1.55%) 42.33K
Increased by +2.76%
Dec 31, 24
18 Amvescap Plc. 1.42M (1.44%) -912.42K
Decreased by -64.03%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 1.37M (1.38%) 20.91K
Increased by +1.53%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.35M (1.37%) -9.47K
Decreased by -0.70%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.69M (7.77%) 7.69M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 3.36M (3.40%) 2.53K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.08M (3.11%) 9.37K
Increased by +0.30%
Feb 28, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.01M (3.04%) 1.63M
Increased by +54.16%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 3.01M (3.04%) 1.63M
Increased by +54.16%
Sep 30, 23
6 iShares Russell 2000 ETF 2.68M (2.70%) -31.46K
Decreased by -1.18%
Feb 28, 25
7 FullerThaler Behavioral Small-Cap Equity 2.56M (2.58%) -682.35K
Decreased by -26.68%
Sep 30, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 2.54M (2.57%) -17.40K
Decreased by -0.69%
Dec 31, 24
9 Vanguard Small Cap Index 2.51M (2.54%) 2.04K
Increased by +0.08%
Feb 28, 25
10 DFA US Small Cap Value I 1.90M (1.92%) -38.38K
Decreased by -2.02%
Jan 31, 25
11 Donald Smith & Co. All Eq Accounts Comp 1.79M (1.81%) -134.19K
Decreased by -7.50%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 1.65M (1.67%) -6.02K
Decreased by -0.36%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.59%) 8.90K
Increased by +0.57%
Feb 28, 25
14 Delaware US Small Cap Core Equity (SMA) 1.48M (1.50%) -17.38K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.48M (1.50%) -17.38K
Decreased by -1.17%
Mar 31, 24
16 Delaware Small Cap Core I 1.44M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
17 Macquarie Small Cap Core I 1.44M (1.45%) 0.00
Increased by 0.00%
Jan 31, 25
18 Avantis US Small Cap Value ETF 1.27M (1.28%) 0.00
Increased by 0.00%
Jun 29, 24
19 VIP Mid Cap Initial 1.09M (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
20 Donald Smith & Co. Md-Cap Val Eq 1.09M (1.10%) 0.00
Increased by 0.00%
Dec 31, 24