Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.80%
2 RWJ 2.34%
3 PBJ 2.07%
4 RZV 1.48%
5 PSL 1.34%
6 CNTR 0.96%
7 BSVO 0.57%
8 EHLS 0.48%
9 OASC 0.46%
10 SSLY 0.40%
11 DWAS 0.40%
12 XSMO 0.36%
13 AVUV 0.36%
14 FYT 0.34%
15 FESM 0.32%
16 EQWS 0.31%
17 OPTZ 0.31%
18 JPSE 0.30%
19 DFVE 0.29%
20 SLYV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.85M (16.49%) 240.41K
Increased by +2.44%
Dec 31, 24
2 Vanguard Group Inc 7.57M (12.68%) -301.03K
Decreased by -3.98%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.53M (5.92%) 314.59K
Increased by +8.91%
Dec 31, 24
4 Pacer Advisors, INC. 3.21M (5.38%) 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 State Street Corp 2.44M (4.09%) 57.03K
Increased by +2.34%
Dec 31, 24
7 State Street Corporation 2.42M (4.05%) 31.52K
Increased by +1.30%
Mar 31, 24
8 Amvescap Plc. 2.26M (3.78%) -638.91K
Decreased by -28.32%
Dec 31, 24
9 American Century Companies Inc 2.02M (3.38%) 442.57K
Increased by +21.93%
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 1.36M (2.27%) 915.18K
Increased by +67.43%
Dec 31, 24
13 Geode Capital Management, LLC 1.36M (2.27%) -1.99K
Decreased by -0.15%
Dec 31, 24
14 Prudential Financial Inc 1.27M (2.12%) -138.77K
Decreased by -10.94%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.23M (2.06%) 101.34K
Increased by +8.25%
Dec 31, 24
16 Nuveen Asset Management, LLC 881.98K (1.48%) 242.29K
Increased by +27.47%
Dec 31, 24
17 JPMorgan Chase & Co 881.16K (1.48%) -35.22K
Decreased by -4.00%
Sep 30, 23
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 Bridgeway Capital Management, LLC 706.47K (1.18%) 134.84K
Increased by +19.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.70M (6.21%) 2.42K
Increased by +0.07%
Mar 31, 25
2 Avantis US Small Cap Value ETF 1.99M (3.33%) 2.75K
Increased by +0.14%
Mar 29, 25
3 Vanguard Total Stock Mkt Idx Inv 1.79M (2.99%) 502.00
Increased by +0.03%
Feb 28, 25
4 iShares Russell 2000 ETF 1.56M (2.61%) -13.53K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.45M (2.43%) 1.18K
Increased by +0.08%
Feb 28, 25
6 Kiltearn Global Equity 1.37M (2.30%) 78.00K
Increased by +5.68%
Sep 30, 23
7 Invesco S&P SmallCap 600 Revenue ETF 1.35M (2.27%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 956.30K (1.60%) -4.09K
Decreased by -0.43%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 918.84K (1.54%) -1.81K
Decreased by -0.20%
Feb 28, 25
10 DFA US Small Cap Value I 853.07K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
11 Mackenzie Grnchp Glbl Envr All Cap F5 614.81K (1.03%) -319.09K
Decreased by -51.90%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 611.71K (1.02%) -548.00
Decreased by -0.09%
Mar 31, 25
13 Fidelity Small Cap Index 577.90K (0.97%) -10.82K
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 564.78K (0.95%) 15.74K
Increased by +2.79%
Oct 31, 23
15 Vanguard Consumer Staples ETF 559.05K (0.94%) -26.00
Decreased by -0.00%
Feb 28, 25
16 Federated Hermes MDT SCC Institutional 548.48K (0.92%) 522.21K
Increased by +95.21%
Dec 31, 23
17 Federated Hermes MDT Small Cap Core IS 548.48K (0.92%) 522.21K
Increased by +95.21%
Dec 31, 23
18 iShares Russell 2000 Value ETF 541.78K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 519.52K (0.87%) -749.00
Decreased by -0.14%
May 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 516.88K (0.87%) 776.00
Increased by +0.15%
Mar 31, 25