Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.07%
2 RWJ 2.85%
3 PSL 1.88%
4 RZV 1.85%
5 CNTR 0.96%
6 SSLY 0.40%
7 OPTZ 0.38%
8 FYT 0.34%
9 EQWS 0.31%
10 OASC 0.30%
11 DFVE 0.29%
12 BSVO 0.26%
13 FYX 0.21%
14 AVUV 0.20%
15 JPSE 0.18%
16 IJS 0.17%
17 CSML 0.17%
18 SLYV 0.17%
19 QSML 0.16%
20 USVM 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.59M (16.40%) -174.31K
Decreased by -1.82%
Jun 30, 24
2 Vanguard Group Inc 8.15M (13.95%) 567.23K
Increased by +6.96%
Jun 30, 24
3 Pacer Advisors, INC. 3.21M (5.50%) 1.10M
Increased by +34.27%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.07M (5.25%) -308.29K
Decreased by -10.05%
Jun 30, 24
5 Amvescap Plc. 3.00M (5.13%) -471.42K
Decreased by -15.73%
Jun 30, 24
6 D. E. Shaw & Co LP 2.89M (4.94%) -5.34K
Decreased by -0.18%
Jun 30, 24
7 State Street Corporation 2.42M (4.14%) 31.52K
Increased by +1.30%
Mar 31, 24
8 State Street Corp 2.35M (4.02%) -68.04K
Decreased by -2.90%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.86M (3.18%) 313.36K
Increased by +16.87%
Jun 30, 24
10 Kiltearn Partners LLP 1.85M (3.17%) 106.50K
Increased by +5.76%
Sep 30, 23
11 Private Management Group Inc 1.77M (3.03%) -4.82K
Decreased by -0.27%
Sep 30, 24
12 Mackenzie Investments 1.72M (2.94%) 26.14K
Increased by +1.52%
Sep 30, 23
13 Prudential Financial Inc 1.48M (2.53%) -226.05K
Decreased by -15.28%
Jun 30, 24
14 Geode Capital Management, LLC 1.34M (2.30%) 50.67K
Increased by +3.77%
Jun 30, 24
15 Towle & Co 1.29M (2.21%) 6.54K
Increased by +0.51%
Jun 30, 24
16 American Century Companies Inc 1.27M (2.17%) 237.50K
Increased by +18.74%
Jun 30, 24
17 Gate City Capital Management, LLC 1.08M (1.85%) 1.08M
Increased by +100.00%
Jun 30, 24
18 Hauser Brothers GmbH 907.03K (1.55%) 14.19K
Increased by +1.56%
Jun 30, 24
19 JPMorgan Chase & Co 881.16K (1.51%) -35.22K
Decreased by -4.00%
Sep 30, 23
20 Goldman Sachs Group Inc 831.96K (1.42%) 382.81K
Increased by +46.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.79M (6.49%) 3.97K
Increased by +0.10%
Oct 31, 24
2 Invesco S&P SmallCap 600 Revenue ETF 2.38M (4.08%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.52M (2.60%) -3.42K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.42M (2.42%) -10.40K
Decreased by -0.73%
Sep 30, 24
6 Avantis US Small Cap Value ETF 1.40M (2.39%) 0.00
Increased by 0.00%
Oct 31, 24
7 Kiltearn Global Equity 1.37M (2.35%) 78.00K
Increased by +5.68%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 957.58K (1.64%) -2.26K
Decreased by -0.24%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 913.30K (1.56%) -16.21K
Decreased by -1.78%
Sep 30, 24
10 DFA US Small Cap Value I 800.46K (1.37%) 7.36K
Increased by +0.92%
Sep 30, 24
11 Vanguard Consumer Staples ETF 657.82K (1.13%) -6.94K
Decreased by -1.06%
Sep 30, 24
12 Mackenzie Grnchp Glbl Envr All Cap F5 614.81K (1.05%) -319.09K
Decreased by -51.90%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 610.09K (1.04%) 590.00
Increased by +0.10%
Oct 31, 24
14 Fidelity Small Cap Index 598.77K (1.02%) -15.51K
Decreased by -2.59%
Aug 31, 24
15 Fidelity® Small Cap Index 564.78K (0.97%) 15.74K
Increased by +2.79%
Oct 31, 23
16 iShares Russell 2000 Value ETF 556.88K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
17 Federated Hermes MDT SCC Institutional 548.48K (0.94%) 522.21K
Increased by +95.21%
Dec 31, 23
18 Federated Hermes MDT Small Cap Core IS 548.48K (0.94%) 522.21K
Increased by +95.21%
Dec 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 525.30K (0.90%) 3.96K
Increased by +0.75%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 519.52K (0.89%) -749.00
Decreased by -0.14%
May 30, 24