Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.74%
2 RWJ 2.71%
3 PBJ 2.56%
4 RZV 1.71%
5 PSL 1.53%
6 CNTR 0.96%
7 BSVO 0.69%
8 EHLS 0.48%
9 OASC 0.46%
10 FYT 0.45%
11 DWAS 0.44%
12 AVUV 0.43%
13 XSMO 0.42%
14 SSLY 0.40%
15 OPTZ 0.33%
16 JPSE 0.32%
17 FESM 0.32%
18 EQWS 0.31%
19 SLYV 0.30%
20 DFVE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.29M (17.24%) 443.72K
Increased by +4.31%
Mar 31, 25
2 Vanguard Group Inc 7.48M (12.54%) -86.21K
Decreased by -1.15%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.58M (6.00%) 47.76K
Increased by +1.33%
Mar 31, 25
4 Pacer Advisors, INC. 3.21M (5.39%) 1.10M
Increased by +34.27%
Sep 30, 23
5 D. E. Shaw & Co LP 2.89M (4.84%) 90.61K
Increased by +3.14%
Dec 31, 24
6 American Century Companies Inc 2.43M (4.08%) 415.70K
Increased by +17.08%
Mar 31, 25
7 State Street Corporation 2.42M (4.05%) 31.52K
Increased by +1.30%
Mar 31, 24
8 State Street Corp 2.37M (3.97%) -73.79K
Decreased by -3.12%
Mar 31, 25
9 Amvescap Plc. 2.26M (3.78%) -638.91K
Decreased by -28.32%
Dec 31, 24
10 Kiltearn Partners LLP 1.85M (3.10%) 106.50K
Increased by +5.76%
Sep 30, 23
11 Mackenzie Investments 1.72M (2.88%) 26.14K
Increased by +1.52%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 1.67M (2.80%) 316.55K
Increased by +18.91%
Mar 31, 25
13 Geode Capital Management, LLC 1.40M (2.34%) 39.90K
Increased by +2.86%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.28M (2.14%) 51.84K
Increased by +4.05%
Mar 31, 25
15 Nuveen Asset Management, LLC 881.98K (1.48%) 242.29K
Increased by +27.47%
Dec 31, 24
16 JPMorgan Chase & Co 881.16K (1.48%) -35.22K
Decreased by -4.00%
Sep 30, 23
17 Prudential Financial Inc 863.27K (1.45%) -405.39K
Decreased by -46.96%
Mar 31, 25
18 Gate City Capital Management, LLC 804.28K (1.35%) -278.84K
Decreased by -34.67%
Sep 30, 24
19 Northern Trust Corp 756.59K (1.27%) 118.82K
Increased by +15.70%
Dec 31, 24
20 Hauser Brothers GmbH 696.15K (1.17%) -215.88K
Decreased by -31.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.60M (6.04%) -2.02K
Decreased by -0.06%
May 28, 25
2 Avantis US Small Cap Value ETF 2.09M (3.51%) 2.45K
Increased by +0.12%
May 30, 25
3 Vanguard US Total Market Shares ETF 1.83M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.80M (3.02%) 6.88K
Increased by +0.38%
Apr 30, 25
5 iShares Russell 2000 ETF 1.51M (2.54%) 741.00
Increased by +0.05%
May 28, 25
6 Vanguard Small Cap Index 1.43M (2.39%) 10.17K
Increased by +0.71%
Apr 30, 25
7 Kiltearn Global Equity 1.37M (2.30%) 78.00K
Increased by +5.68%
Sep 30, 23
8 Invesco S&P SmallCap 600 Revenue ETF 1.26M (2.11%) 0.00
Increased by 0.00%
May 29, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 939.36K (1.57%) 1.24K
Increased by +0.13%
Apr 30, 25
10 Vanguard Small Cap Value Index Inv 923.81K (1.55%) 2.91K
Increased by +0.31%
Apr 30, 25
11 DFA US Small Cap Value I 853.07K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
12 Mackenzie Grnchp Glbl Envr All Cap F5 614.81K (1.03%) -319.09K
Decreased by -51.90%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 589.12K (0.99%) 0.00
Increased by 0.00%
May 28, 25
14 Fidelity Small Cap Index 582.07K (0.98%) 4.17K
Increased by +0.72%
Feb 28, 25
15 Vanguard Consumer Staples ETF 571.02K (0.96%) 4.32K
Increased by +0.76%
Apr 30, 25
16 Fidelity® Small Cap Index 564.78K (0.95%) 15.74K
Increased by +2.79%
Oct 31, 23
17 Federated Hermes MDT SCC Institutional 548.48K (0.92%) 522.21K
Increased by +95.21%
Dec 31, 23
18 Federated Hermes MDT Small Cap Core IS 548.48K (0.92%) 522.21K
Increased by +95.21%
Dec 31, 23
19 iShares Russell 2000 Value ETF 536.47K (0.90%) 0.00
Increased by 0.00%
May 28, 25
20 BlackRock Global Equity Mkt Netrl Instl 521.02K (0.87%) 105.00
Increased by +0.02%
Apr 30, 25