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 (8.46%) -70.87K
Decreased by -3.58%
Dec 31, 24
2 BlackRock Inc 1.67M (7.13%) 157.61K
Increased by +9.45%
Sep 30, 24
3 FMR Inc 1.48M (6.33%) 124.66K
Increased by +8.42%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 1.24M (5.30%) -1.25K
Decreased by -0.10%
Sep 30, 24
5 American Century Companies Inc 914.66K (3.91%) 66.33K
Increased by +7.25%
Dec 31, 24
6 Principal Financial Group Inc 835.18K (3.57%) -71.52K
Decreased by -8.56%
Dec 31, 24
7 Renaissance Technologies Corp 591.51K (2.53%) -123.10K
Decreased by -20.81%
Sep 30, 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 (2.36%) -87.97K
Decreased by -15.91%
Dec 31, 23
10 JPMorgan Chase & Co 522.38K (2.23%) -171.54K
Decreased by -32.84%
Sep 30, 24
11 Pale Fire Capital SE 518.65K (2.22%) -28.14K
Decreased by -5.43%
Sep 30, 23
12 Davenport & Company LLC 462.00K (1.97%) -25.01K
Decreased by -5.41%
Sep 30, 23
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.87%) -46.85K
Decreased by -10.73%
Sep 30, 23
14 Ameriprise Financial Inc 434.30K (1.86%) -16.02K
Decreased by -3.69%
Sep 30, 23
15 LMR Partners LLP 422.88K (1.81%) 385.12K
Increased by +91.07%
Dec 31, 23
16 State Street Corp 421.40K (1.80%) -5.50K
Decreased by -1.31%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 420.74K (1.80%) -141.08K
Decreased by -33.53%
Sep 30, 24
18 State Street Corporation 408.55K (1.75%) 79.00
Increased by +0.02%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 359.83K (1.54%) -234.08K
Decreased by -65.05%
Sep 30, 24
20 Bridgeway Capital Management, LLC 340.35K (1.45%) 23.16K
Increased by +6.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.18M (5.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 FullerThaler Behavioral Small-Cap Equity 1.18M (5.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Dividend Growth 953.72K (4.08%) -41.00K
Decreased by -4.30%
Dec 31, 24
4 Avantis US Small Cap Value ETF 768.15K (3.28%) 0.00
Increased by 0.00%
Jan 31, 25
5 iShares Russell 2000 ETF 642.67K (2.75%) -4.90K
Decreased by -0.76%
Jan 31, 25
6 DFA US Small Cap Value I 469.74K (2.01%) -20.43K
Decreased by -4.35%
Dec 31, 24
7 iShares Global Infrastructure ETF Comm 403.81K (1.73%) 0.00
Increased by 0.00%
Jan 31, 25
8 Principal SmallCap R5 345.70K (1.48%) -6.90K
Decreased by -2.00%
Dec 31, 24
9 Principal U.S. Small Cap Equity 342.90K (1.47%) -2.50K
Decreased by -0.73%
Dec 31, 24
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%
Dec 31, 24
12 Delaware Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Small Cap Index 242.03K (1.03%) -2.20K
Decreased by -0.91%
Nov 30, 24
15 Fidelity® Small Cap Index 230.60K (0.99%) 6.15K
Increased by +2.67%
Oct 31, 23
16 Dimensional US Targeted Value ETF 226.27K (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity Advisor Dividend Growth I 224.74K (0.96%) -9.30K
Decreased by -4.14%
Dec 31, 24
18 iShares Russell 2000 Value ETF 219.52K (0.94%) 298.00
Increased by +0.14%
Jan 31, 25
19 EA Bridgeway Omni Small-Cap Value ETF 186.43K (0.80%) 528.00
Increased by +0.28%
Jan 31, 25
20 Bridgeway Omni Small-Cap Value 167.00K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24