Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.94%
2 PXJ 2.99%
3 ZIG 2.54%
4 SFLO 1.61%
5 BOAT 1.52%
6 DVP 1.04%
7 DEEP 1.04%
8 AFSM 0.89%
9 BSVO 0.81%
10 FDTS 0.34%
11 AVUV 0.32%
12 JPSE 0.31%
13 BFOR 0.25%
14 DFSV 0.18%
15 AVSC 0.18%
16 DFAT 0.14%
17 PSC 0.12%
18 IWN 0.12%
19 FSMD 0.12%
20 GSSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.98M (8.48%) -70.87K
Decreased by -3.58%
Dec 31, 24
2 BlackRock Inc 1.71M (7.31%) 37.48K
Increased by +2.20%
Dec 31, 24
3 FMR Inc 1.25M (5.36%) -230.87K
Decreased by -18.47%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 1.22M (5.23%) -18.54K
Decreased by -1.52%
Dec 31, 24
5 American Century Companies Inc 914.66K (3.92%) 66.33K
Increased by +7.25%
Dec 31, 24
6 Principal Financial Group Inc 835.18K (3.58%) -71.52K
Decreased by -8.56%
Dec 31, 24
7 Renaissance Technologies Corp 602.41K (2.58%) 10.90K
Increased by +1.81%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 563.08K (2.41%) -92.58K
Decreased by -16.44%
Sep 30, 23
9 Millennium Management LLC 552.85K (2.37%) -87.97K
Decreased by -15.91%
Dec 31, 23
10 Pale Fire Capital SE 518.65K (2.22%) -28.14K
Decreased by -5.43%
Sep 30, 23
11 Davenport & Company LLC 462.00K (1.98%) -25.01K
Decreased by -5.41%
Sep 30, 23
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.87%) -46.85K
Decreased by -10.73%
Sep 30, 23
13 Ameriprise Financial Inc 434.30K (1.86%) -16.02K
Decreased by -3.69%
Sep 30, 23
14 State Street Corp 424.34K (1.82%) 2.94K
Increased by +0.69%
Dec 31, 24
15 LMR Partners LLP 422.88K (1.81%) 385.12K
Increased by +91.07%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 420.74K (1.80%) -141.08K
Decreased by -33.53%
Sep 30, 24
17 State Street Corporation 408.55K (1.75%) 79.00
Increased by +0.02%
Mar 31, 24
18 Bridgeway Capital Management, LLC 349.16K (1.50%) 8.81K
Increased by +2.52%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 325.32K (1.39%) 325.32K
Increased by +100.00%
Dec 31, 24
20 Two Sigma Investments LLC 322.69K (1.38%) -10.07K
Decreased by -3.12%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.18M (5.05%) 0.00
Increased by 0.00%
Dec 31, 24
2 FullerThaler Behavioral Small-Cap Equity 1.18M (5.05%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Dividend Growth 1.06M (4.54%) 106.00K
Increased by +10.00%
Jan 31, 25
4 Avantis US Small Cap Value ETF 776.31K (3.33%) 1.32K
Increased by +0.17%
Feb 28, 25
5 iShares Russell 2000 ETF 606.41K (2.60%) -7.15K
Decreased by -1.18%
Feb 28, 25
6 DFA US Small Cap Value I 469.74K (2.01%) 0.00
Increased by 0.00%
Jan 31, 25
7 iShares Global Infrastructure ETF Comm 410.06K (1.76%) 0.00
Increased by 0.00%
Feb 28, 25
8 Principal U.S. Small Cap Equity 342.90K (1.47%) -2.50K
Decreased by -0.73%
Dec 31, 24
9 Principal SmallCap R5 336.00K (1.44%) -4.50K
Decreased by -1.34%
Feb 28, 25
10 Columbia EAFE Value 275.85K (1.18%) -15.31K
Decreased by -5.55%
Sep 30, 23
11 DFA US Targeted Value I 271.35K (1.16%) 0.00
Increased by 0.00%
Jan 31, 25
12 Delaware Small Cap Core I 258.03K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 258.03K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Advisor Dividend Growth I 249.24K (1.07%) 24.50K
Increased by +9.83%
Jan 31, 25
15 Fidelity Small Cap Index 242.03K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity® Small Cap Index 230.60K (0.99%) 6.15K
Increased by +2.67%
Oct 31, 23
17 Dimensional US Targeted Value ETF 228.22K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Russell 2000 Value ETF 220.25K (0.94%) -1.67K
Decreased by -0.76%
Feb 28, 25
19 Columbia Small Cap Value I A 206.59K (0.89%) 206.59K
Increased by +100.00%
Feb 28, 25
20 EA Bridgeway Omni Small-Cap Value ETF 189.11K (0.81%) 0.00
Increased by 0.00%
Feb 28, 25

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