Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.72%
2 XHB 3.48%
3 DVLU 3.03%
4 PKB 2.73%
5 BVNSC 2.08%
6 SMCF 1.78%
7 ECML 1.78%
8 RFV 1.72%
9 PEZ 1.71%
10 XMVM 1.67%
11 CLAW 1.66%
12 HOMZ 1.57%
13 EWMC 1.42%
14 GRPM 1.38%
15 NAIL 1.14%
16 FSST 1.09%
17 SMCP 1.03%
18 XMMO 0.98%
19 FLRG 0.93%
20 FDWM 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.14M (15.03%) -762.20K
Decreased by -5.03%
Jun 30, 24
2 Vanguard Group Inc 10.56M (10.48%) -602.49K
Decreased by -5.71%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 7.68M (7.63%) -283.71K
Decreased by -3.69%
Sep 30, 24
4 State Street Corp 4.85M (4.82%) 400.36K
Increased by +8.25%
Jun 30, 24
5 State Street Corporation 4.45M (4.42%) 212.44K
Increased by +4.77%
Mar 31, 24
6 Geode Capital Management, LLC 2.84M (2.82%) 167.83K
Increased by +5.90%
Jun 30, 24
7 Fuller & Thaler Asset Management Inc 2.70M (2.68%) -729.14K
Decreased by -27.04%
Sep 30, 24
8 Amvescap Plc. 2.33M (2.31%) -999.06K
Decreased by -42.97%
Jun 30, 24
9 AllianceBernstein L.P. 2.25M (2.23%) -163.97K
Decreased by -7.29%
Jun 30, 24
10 Donald Smith & Co Inc 2.15M (2.13%) -275.72K
Decreased by -12.84%
Jun 30, 24
11 Principal Financial Group Inc 2.05M (2.04%) 69.22K
Increased by +3.37%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.02M (2.01%) -265.13K
Decreased by -13.12%
Jun 30, 24
13 Macquarie Group Ltd 1.93M (1.91%) 8.68K
Increased by +0.45%
Jun 30, 24
14 Acadian Asset Management LLC 1.81M (1.80%) -355.83K
Decreased by -19.64%
Mar 31, 24
15 Goldman Sachs Group Inc 1.65M (1.63%) 717.35K
Increased by +43.58%
Dec 31, 23
16 FMR Inc 1.61M (1.60%) -114.69K
Decreased by -7.12%
Sep 30, 24
17 AQR Capital Management LLC 1.55M (1.54%) -485.71K
Decreased by -31.31%
Dec 31, 23
18 NORGES BANK 1.49M (1.48%) 306.81K
Increased by +20.59%
Jun 30, 24
19 Northern Trust Corp 1.47M (1.46%) -26.74K
Decreased by -1.82%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.36M (1.35%) 282.23K
Increased by +20.72%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.69M (7.63%) 7.69M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 3.28M (3.26%) 1.78K
Increased by +0.05%
Oct 31, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 3.24M (3.22%) 0.00
Increased by 0.00%
Jun 30, 24
4 FullerThaler Behavioral Small-Cap Equity 3.24M (3.22%) 0.00
Increased by 0.00%
Aug 31, 24
5 Vanguard Total Stock Mkt Idx Inv 3.07M (3.04%) -8.96K
Decreased by -0.29%
Oct 31, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.01M (2.99%) 1.63M
Increased by +54.16%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 3.01M (2.99%) 1.63M
Increased by +54.16%
Sep 30, 23
8 iShares Russell 2000 ETF 2.67M (2.65%) -6.01K
Decreased by -0.23%
Oct 31, 24
9 Vanguard Small Cap Index 2.48M (2.47%) 4.85K
Increased by +0.20%
Oct 31, 24
10 DFA US Small Cap Value I 2.10M (2.09%) -148.87K
Decreased by -7.07%
Sep 30, 24
11 Donald Smith & Co. All Eq Accounts Comp 1.92M (1.91%) -204.99K
Decreased by -10.66%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 1.68M (1.67%) -580.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.54%) -59.05K
Decreased by -3.80%
Sep 30, 24
14 Delaware US Small Cap Core Equity (SMA) 1.48M (1.47%) -17.38K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.48M (1.47%) -17.38K
Decreased by -1.17%
Mar 31, 24
16 Delaware Small Cap Core I 1.44M (1.43%) -8.91K
Decreased by -0.62%
Sep 30, 24
17 Avantis US Small Cap Value ETF 1.27M (1.26%) 0.00
Increased by 0.00%
Jun 29, 24
18 SPDR® S&P Homebuilders ETF 1.11M (1.10%) 17.42K
Increased by +1.57%
Oct 31, 24
19 VIP Mid Cap Initial 1.09M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
20 Donald Smith & Co. Md-Cap Val Eq 1.09M (1.08%) -160.80K
Decreased by -14.80%
Sep 30, 24