Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.92%
2 RWJ 3.81%
3 PBJ 3.12%
4 RZV 2.50%
5 PSL 2.44%
6 CNTR 0.96%
7 OPTZ 0.51%
8 BSVO 0.49%
9 OASC 0.42%
10 SSLY 0.40%
11 FYT 0.34%
12 EQWS 0.31%
13 DFVE 0.26%
14 AVUV 0.25%
15 JPSE 0.24%
16 SLYV 0.23%
17 IJS 0.23%
18 QSML 0.23%
19 AVSC 0.22%
20 FYX 0.21%

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 7.87M (13.47%) -284.93K
Decreased by -3.62%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.22M (5.50%) 150.18K
Increased by +4.67%
Sep 30, 24
4 Pacer Advisors, INC. 3.21M (5.50%) 1.10M
Increased by +34.27%
Sep 30, 23
5 Amvescap Plc. 2.89M (4.95%) -102.31K
Decreased by -3.53%
Sep 30, 24
6 D. E. Shaw & Co LP 2.80M (4.78%) -90.94K
Decreased by -3.25%
Sep 30, 24
7 State Street Corporation 2.42M (4.14%) 31.52K
Increased by +1.30%
Mar 31, 24
8 State Street Corp 2.38M (4.08%) 34.52K
Increased by +1.45%
Sep 30, 24
9 Kiltearn Partners LLP 1.85M (3.17%) 106.50K
Increased by +5.76%
Sep 30, 23
10 Private Management Group Inc 1.77M (3.03%) -4.82K
Decreased by -0.27%
Sep 30, 24
11 Mackenzie Investments 1.72M (2.94%) 26.14K
Increased by +1.52%
Sep 30, 23
12 American Century Companies Inc 1.58M (2.70%) 308.39K
Increased by +19.57%
Sep 30, 24
13 Prudential Financial Inc 1.41M (2.41%) -71.50K
Decreased by -5.08%
Sep 30, 24
14 Geode Capital Management, LLC 1.36M (2.32%) 14.93K
Increased by +1.10%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.13M (1.93%) -730.70K
Decreased by -64.87%
Sep 30, 24
16 Hauser Brothers GmbH 912.03K (1.56%) 5.00K
Increased by +0.55%
Sep 30, 24
17 JPMorgan Chase & Co 881.16K (1.51%) -35.22K
Decreased by -4.00%
Sep 30, 23
18 Gate City Capital Management, LLC 804.28K (1.38%) -278.84K
Decreased by -34.67%
Sep 30, 24
19 Towle & Co 776.47K (1.33%) -515.65K
Decreased by -66.41%
Sep 30, 24
20 Charles Schwab Investment Management Inc 742.01K (1.27%) -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 (6.58%) 0.00
Increased by 0.00%
Nov 30, 24
2 Invesco S&P SmallCap 600 Revenue ETF 2.46M (4.20%) 0.00
Increased by 0.00%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.14%) 2.90K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 1.65M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 1.54M (2.64%) 12.49K
Increased by +0.81%
Nov 30, 24
6 Vanguard Small Cap Index 1.42M (2.43%) 2.75K
Increased by +0.19%
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 957.25K (1.64%) -332.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 896.05K (1.53%) -17.25K
Decreased by -1.92%
Oct 31, 24
10 DFA US Small Cap Value I 827.76K (1.42%) 27.30K
Increased by +3.30%
Oct 31, 24
11 Vanguard Consumer Staples ETF 661.45K (1.13%) 3.63K
Increased by +0.55%
Oct 31, 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 610.75K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 594.78K (1.02%) -3.99K
Decreased by -0.67%
Sep 30, 24
15 iShares Russell 2000 Value ETF 579.57K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 564.78K (0.97%) 15.74K
Increased by +2.79%
Oct 31, 23
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 542.78K (0.93%) 500.00
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 519.52K (0.89%) -749.00
Decreased by -0.14%
May 30, 24