Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.99%
2 DGRS 1.51%
3 FXD 1.34%
4 BYRE 1.09%
5 CSB 0.89%
6 RFV 0.81%
7 FNK 0.68%
8 OOTO 0.65%
9 FYT 0.63%
10 NIXT 0.61%
11 AUSF 0.56%
12 DES 0.42%
13 RNSC 0.41%
14 FSGS 0.41%
15 HIDV 0.39%
16 EES 0.33%
17 FNX 0.33%
18 RNMC 0.32%
19 FYX 0.31%
20 AIEQ 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.22M (11.50%) -21.73K
Decreased by -0.67%
Sep 30, 24
2 BlackRock Inc 3.21M (11.47%) 70.00K
Increased by +2.18%
Jun 30, 24
3 Impactive Capital LP 3.00M (10.71%) 395.31K
Increased by +13.19%
Sep 30, 24
4 RIMA MANAGEMENT, LLC 1.89M (6.76%) -60.80K
Decreased by -3.21%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.77M (6.31%) 166.55K
Increased by +9.43%
Sep 30, 24
6 BAMCO Inc 1.45M (5.17%) -1.28M
Decreased by -88.55%
Dec 31, 23
7 Fuller & Thaler Asset Management Inc 1.30M (4.66%) 604.97K
Increased by +46.41%
Sep 30, 24
8 Principal Financial Group Inc 1.16M (4.14%) -60.94K
Decreased by -5.26%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 1.10M (3.94%) 168.13K
Increased by +15.25%
Sep 30, 24
10 Burgundy Asset Management Ltd 1.10M (3.92%) 32.22K
Increased by +2.94%
Mar 31, 24
11 State Street Corp 1.03M (3.68%) -186.00
Decreased by -0.02%
Sep 30, 24
12 State Street Corporation 1.03M (3.66%) 14.00K
Increased by +1.37%
Mar 31, 24
13 Van Berkom and Associates Inc 783.70K (2.80%) 61.53K
Increased by +7.85%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 771.64K (2.76%) 22.38K
Increased by +2.90%
Sep 30, 24
15 Victory Capital Management Inc. 767.82K (2.74%) 3.98K
Increased by +0.52%
Sep 30, 24
16 Long Pond Capital, LP 716.21K (2.56%) 28.97K
Increased by +4.04%
Sep 30, 23
17 FMR Inc 709.67K (2.53%) 224.40K
Increased by +31.62%
Jun 30, 24
18 Geode Capital Management, LLC 552.55K (1.97%) 672.00
Increased by +0.12%
Sep 30, 24
19 AQR Capital Management LLC 520.05K (1.86%) 164.96K
Increased by +31.72%
Sep 30, 24
20 Barrow Hanley Mewhinney & Strauss LLC 492.21K (1.76%) -4.87K
Decreased by -0.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Undiscovered Managers Behavioral Val L 1.21M (4.30%) 78.11K
Increased by +6.48%
Oct 31, 24
2 FullerThaler Behavioral Small-Cap Value 1.19M (4.25%) 2.54K
Increased by +0.21%
Sep 30, 24
3 Baron Growth Retail 1.04M (3.70%) -213.58K
Decreased by -20.61%
Dec 31, 23
4 Baron Small Cap Growth Strategy 1.04M (3.70%) -213.58K
Decreased by -20.61%
Dec 31, 23
5 iShares Core S&P Mid-Cap ETF 1.04M (3.70%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 995.97K (3.56%) -6.02K
Decreased by -0.60%
Oct 31, 24
7 Vanguard Small Cap Index 790.50K (2.82%) 1.55K
Increased by +0.20%
Oct 31, 24
8 Van Berkom Sm-Cap Eq 715.38K (2.55%) -109.20K
Decreased by -15.27%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 534.61K (1.91%) -184.00
Decreased by -0.03%
Oct 31, 24
10 DFA US Small Cap Value I 486.41K (1.74%) 86.22K
Increased by +17.72%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 480.93K (1.72%) -1.74K
Decreased by -0.36%
Oct 31, 24
12 T. Rowe Price Small-Cap Value 454.67K (1.62%) -695.00
Decreased by -0.15%
Oct 31, 24
13 Principal Real Estate Securities R5 441.28K (1.58%) 2.79K
Increased by +0.63%
Oct 31, 24
14 Fidelity Value 356.20K (1.27%) 47.50K
Increased by +13.34%
Jul 31, 24
15 American Beacon Small Cp Val R5 321.20K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
16 Hotchkis & Wiley Small Cap Value I 292.60K (1.05%) 4.10K
Increased by +1.40%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 253.67K (0.91%) -3.74K
Decreased by -1.47%
Oct 31, 24
18 T. Rowe Price U.S. SC Value Eq Tr-Z 245.19K (0.88%) 16.02K
Increased by +6.53%
Sep 30, 24
19 DFA US Targeted Value I 240.76K (0.86%) -16.61K
Decreased by -6.90%
Oct 31, 24
20 First Trust Cnsmr Discret AlphaDEX® ETF 227.73K (0.81%) 0.00
Increased by 0.00%
Nov 28, 24