Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.99%
2 DGRS 1.63%
3 FXD 1.34%
4 BYRE 1.09%
5 CSB 0.85%
6 RFV 0.78%
7 FNK 0.68%
8 FYT 0.60%
9 NIXT 0.58%
10 AUSF 0.56%
11 OOTO 0.54%
12 DES 0.41%
13 RNSC 0.39%
14 PAMC 0.34%
15 FNX 0.33%
16 RNMC 0.32%
17 FYX 0.30%
18 AIEQ 0.29%
19 ETHO 0.28%
20 DFSV 0.25%

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 Burgundy Asset Management Ltd 1.10M (3.92%) 32.22K
Increased by +2.94%
Mar 31, 24
10 State Street Corp 1.03M (3.68%) 5.35K
Increased by +0.52%
Jun 30, 24
11 State Street Corporation 1.03M (3.66%) 14.00K
Increased by +1.37%
Mar 31, 24
12 Hotchkis & Wiley Capital Management LLC 934.64K (3.34%) 110.60K
Increased by +11.83%
Jun 30, 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 551.88K (1.97%) 9.11K
Increased by +1.65%
Jun 30, 24
19 JPMorgan Chase & Co 537.67K (1.92%) -69.08K
Decreased by -12.85%
Jun 30, 24
20 Bank of New York Mellon Corp 496.38K (1.77%) 3.28K
Increased by +0.66%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.19M (4.25%) 2.54K
Increased by +0.21%
Sep 30, 24
2 Undiscovered Managers Behavioral Val L 1.13M (4.03%) 2.60K
Increased by +0.23%
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 1.01M (3.62%) 544.00
Increased by +0.05%
Oct 31, 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 Vanguard Institutional Extnd Mkt Idx Tr 482.67K (1.72%) -14.33K
Decreased by -2.97%
Sep 30, 24
11 T. Rowe Price Small-Cap Value 455.36K (1.63%) 25.15K
Increased by +5.52%
Sep 30, 24
12 Principal Real Estate Securities R5 438.50K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
13 DFA US Small Cap Value I 400.20K (1.43%) 19.49K
Increased by +4.87%
Sep 30, 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%
Sep 30, 24
16 Hotchkis & Wiley Small Cap Value I 288.50K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Targeted Value I 257.37K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 253.67K (0.91%) -3.74K
Decreased by -1.47%
Oct 31, 24
19 T. Rowe Price U.S. SC Value Eq Tr-Z 245.19K (0.88%) 16.02K
Increased by +6.53%
Sep 30, 24
20 First Trust Cnsmr Discret AlphaDEX® ETF 228.68K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24