Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.35%
2 PBJ 3.68%
3 PSL 3.57%
4 RWJ 2.85%
5 RZV 1.53%
6 CNTR 0.96%
7 BSVO 0.63%
8 OPTZ 0.60%
9 OASC 0.46%
10 DWAS 0.45%
11 SSLY 0.40%
12 AVUV 0.40%
13 FYT 0.34%
14 FESM 0.32%
15 EQWS 0.31%
16 SLYV 0.30%
17 JPSE 0.30%
18 DFVE 0.30%
19 IJS 0.29%
20 AVSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.59M (16.22%) -174.31K
Decreased by -1.82%
Jun 30, 24
2 Vanguard Group Inc 7.87M (13.31%) -284.93K
Decreased by -3.62%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.22M (5.44%) 150.18K
Increased by +4.67%
Sep 30, 24
4 Pacer Advisors, INC. 3.21M (5.44%) 1.10M
Increased by +34.27%
Sep 30, 23
5 Amvescap Plc. 2.89M (4.90%) -102.31K
Decreased by -3.53%
Sep 30, 24
6 D. E. Shaw & Co LP 2.80M (4.73%) -90.94K
Decreased by -3.25%
Sep 30, 24
7 State Street Corporation 2.42M (4.09%) 31.52K
Increased by +1.30%
Mar 31, 24
8 State Street Corp 2.38M (4.03%) 34.52K
Increased by +1.45%
Sep 30, 24
9 Kiltearn Partners LLP 1.85M (3.13%) 106.50K
Increased by +5.76%
Sep 30, 23
10 Private Management Group Inc 1.77M (2.99%) -4.82K
Decreased by -0.27%
Sep 30, 24
11 Mackenzie Investments 1.72M (2.91%) 26.14K
Increased by +1.52%
Sep 30, 23
12 American Century Companies Inc 1.58M (2.67%) 308.39K
Increased by +19.57%
Sep 30, 24
13 Prudential Financial Inc 1.41M (2.38%) -71.50K
Decreased by -5.08%
Sep 30, 24
14 Geode Capital Management, LLC 1.36M (2.30%) 14.93K
Increased by +1.10%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.13M (1.91%) -730.70K
Decreased by -64.87%
Sep 30, 24
16 Hauser Brothers GmbH 912.03K (1.54%) 5.00K
Increased by +0.55%
Sep 30, 24
17 JPMorgan Chase & Co 881.16K (1.49%) -35.22K
Decreased by -4.00%
Sep 30, 23
18 Gate City Capital Management, LLC 804.28K (1.36%) -278.84K
Decreased by -34.67%
Sep 30, 24
19 Towle & Co 776.47K (1.31%) -515.65K
Decreased by -66.41%
Sep 30, 24
20 Charles Schwab Investment Management Inc 742.01K (1.26%) -60.58K
Decreased by -8.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.84M (6.50%) 0.00
Increased by 0.00%
Nov 30, 24
2 Invesco S&P SmallCap 600 Revenue ETF 2.46M (4.16%) 0.00
Increased by 0.00%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.74M (2.95%) -92.16K
Decreased by -5.29%
Nov 30, 24
4 iShares Russell 2000 ETF 1.65M (2.79%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 1.54M (2.61%) 12.49K
Increased by +0.81%
Nov 30, 24
6 Vanguard Small Cap Index 1.43M (2.41%) 8.40K
Increased by +0.59%
Nov 30, 24
7 Kiltearn Global Equity 1.37M (2.33%) 78.00K
Increased by +5.68%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 961.98K (1.63%) 4.73K
Increased by +0.49%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 900.86K (1.52%) 4.81K
Increased by +0.53%
Nov 30, 24
10 DFA US Small Cap Value I 827.76K (1.40%) 27.30K
Increased by +3.30%
Oct 31, 24
11 Mackenzie Grnchp Glbl Envr All Cap F5 614.81K (1.04%) -319.09K
Decreased by -51.90%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 610.75K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Small Cap Index 594.78K (1.01%) -3.99K
Decreased by -0.67%
Sep 30, 24
14 iShares Russell 2000 Value ETF 579.57K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Small Cap Index 564.78K (0.96%) 15.74K
Increased by +2.79%
Oct 31, 23
16 Vanguard Consumer Staples ETF 554.71K (0.94%) -106.74K
Decreased by -19.24%
Nov 30, 24
17 Federated Hermes MDT SCC Institutional 548.48K (0.93%) 522.21K
Increased by +95.21%
Dec 31, 23
18 Federated Hermes MDT Small Cap Core IS 548.48K (0.93%) 522.21K
Increased by +95.21%
Dec 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 542.78K (0.92%) 500.00
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 519.52K (0.88%) -749.00
Decreased by -0.14%
May 30, 24