Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.37%
2 QABA 1.11%
3 SMLV 0.94%
4 CSB 0.93%
5 PSCF 0.62%
6 FYT 0.41%
7 KRE 0.39%
8 KBE 0.38%
9 VIOV 0.32%
10 SLYV 0.32%
11 DPST 0.28%
12 ESIX 0.28%
13 FYX 0.27%
14 SMLE 0.27%
15 TPSC 0.24%
16 EES 0.23%
17 CSA 0.23%
18 CSF 0.23%
19 AVSC 0.22%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.84M (14.89%) -139.82K
Decreased by -1.58%
Dec 31, 23
2 Vanguard Group Inc 6.71M (11.31%) 50.80K
Increased by +0.76%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 3.83M (6.45%) 59.07K
Increased by +1.54%
Dec 31, 23
4 Earnest Partners LLC 3.41M (5.75%) -134.94K
Decreased by -3.96%
Dec 31, 23
5 State Street Corporation 3.01M (5.07%) 374.38K
Increased by +12.44%
Dec 31, 23
6 Geode Capital Management, LLC 1.36M (2.29%) 61.91K
Increased by +4.55%
Dec 31, 23
7 Charles Schwab Investment Management Inc 883.42K (1.49%) 52.32K
Increased by +5.92%
Dec 31, 23
8 Northern Trust Corp 845.16K (1.42%) 34.63K
Increased by +4.10%
Dec 31, 23
9 Bank of New York Mellon Corp 718.33K (1.21%) 86.59K
Increased by +12.05%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 633.69K (1.07%) 61.62K
Increased by +9.72%
Dec 31, 23
11 Newport Trust Co. 585.46K (0.99%) -10.95K
Decreased by -1.87%
Dec 31, 23
12 Principal Financial Group Inc 544.11K (0.92%) -66.44K
Decreased by -12.21%
Dec 31, 23
13 American Century Companies Inc 540.68K (0.91%) 168.51K
Increased by +31.17%
Dec 31, 23
14 Nuveen Asset Management, LLC 457.94K (0.77%) 85.54K
Increased by +18.68%
Sep 30, 23
15 Wellington Management Company LLP 450.92K (0.76%) 450.92K
Increased by +100.00%
Dec 31, 23
16 Fisher Asset Management, LLC 414.16K (0.70%) -14.87K
Decreased by -3.59%
Dec 31, 23
17 Goldman Sachs Group Inc 410.82K (0.69%) 189.70K
Increased by +46.18%
Dec 31, 23
18 NORGES BANK 394.26K (0.66%) -151.72K
Decreased by -38.48%
Dec 31, 23
19 Bridgeway Capital Management, LLC 368.92K (0.62%) 24.23K
Increased by +6.57%
Dec 31, 23
20 Gillson Capital LP 353.68K (0.60%) -65.92K
Decreased by -18.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.12M (6.94%) 0.00
Increased by 0.00%
Mar 28, 24
2 Vanguard Total Stock Mkt Idx Inv 1.71M (2.88%) -7.53K
Decreased by -0.44%
Feb 29, 24
3 EARNEST Small Cap Value 1.70M (2.86%) 1.69M
Increased by +99.85%
Dec 31, 23
4 Vanguard Small Cap Index 1.42M (2.39%) 12.98K
Increased by +0.92%
Feb 29, 24
5 iShares Russell 2000 ETF 1.40M (2.36%) 0.00
Increased by 0.00%
Mar 28, 24
6 Harbor Small Cap Value Instl 1.33M (2.25%) -132.06K
Decreased by -9.89%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 967.99K (1.63%) 9.40K
Increased by +0.97%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 893.94K (1.51%) 748.00
Increased by +0.08%
Feb 29, 24
9 iShares S&P Small-Cap 600 Value ETF 752.98K (1.27%) -5.89K
Decreased by -0.78%
Mar 28, 24
10 DFA US Small Cap Value I 741.24K (1.25%) 41.78K
Increased by +5.64%
Feb 29, 24
11 DFA US Targeted Value I 649.72K (1.09%) 0.00
Increased by 0.00%
Feb 29, 24
12 Avantis US Small Cap Value ETF 641.06K (1.08%) 0.00
Increased by 0.00%
Mar 29, 24
13 Fidelity Small Cap Index 615.53K (1.04%) 9.75K
Increased by +1.58%
Jan 31, 24
14 Fidelity® Small Cap Index 588.37K (0.99%) 17.23K
Increased by +2.93%
Oct 31, 23
15 iShares Russell 2000 Value ETF 549.66K (0.93%) 0.00
Increased by 0.00%
Mar 28, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 539.88K (0.91%) 555.00
Increased by +0.10%
Mar 28, 24
17 Vanguard Tax-Managed Small Cap Adm 477.10K (0.80%) 0.00
Increased by 0.00%
Feb 29, 24
18 DFA US Small Cap I 460.68K (0.78%) 0.00
Increased by 0.00%
Feb 29, 24
19 Dimensional US Targeted Value ETF 450.01K (0.76%) 0.00
Increased by 0.00%
Mar 29, 24
20 SPDR® S&P 600 Small Cap Value ETF 413.02K (0.70%) -9.93K
Decreased by -2.40%
Mar 31, 24