Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.99%
2 BYRE 1.53%
3 DGRS 1.40%
4 CSB 0.81%
5 FXD 0.79%
6 PAMC 0.69%
7 RFV 0.68%
8 FNK 0.68%
9 OOTO 0.65%
10 NIXT 0.58%
11 AUSF 0.56%
12 FYT 0.49%
13 RNSC 0.41%
14 FSGS 0.41%
15 DES 0.39%
16 HIDV 0.37%
17 FNX 0.33%
18 RNMC 0.32%
19 EES 0.31%
20 FYX 0.30%

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 3.14M (11.22%) -70.19K
Decreased by -2.23%
Sep 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 FullerThaler Behavioral Small-Cap Value 1.25M (4.48%) 63.56K
Increased by +5.07%
Nov 30, 24
2 Undiscovered Managers Behavioral Val L 1.21M (4.30%) 0.00
Increased by 0.00%
Nov 30, 24
3 iShares Core S&P Mid-Cap ETF 1.05M (3.74%) 3.43K
Increased by +0.33%
Dec 31, 24
4 Baron Growth Retail 1.04M (3.70%) -213.58K
Decreased by -20.61%
Dec 31, 23
5 Baron Small Cap Growth Strategy 1.04M (3.70%) -213.58K
Decreased by -20.61%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 993.36K (3.55%) 1.21K
Increased by +0.12%
Dec 31, 24
7 Vanguard Small Cap Index 800.12K (2.86%) 4.97K
Increased by +0.62%
Dec 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 531.18K (1.90%) -7.68K
Decreased by -1.45%
Dec 31, 24
10 DFA US Small Cap Value I 491.30K (1.75%) 4.89K
Increased by +0.99%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 484.53K (1.73%) 1.20K
Increased by +0.25%
Dec 31, 24
12 T. Rowe Price Small-Cap Value 454.42K (1.62%) -244.00
Decreased by -0.05%
Nov 30, 24
13 Principal Real Estate Securities R5 441.28K (1.58%) 0.00
Increased by 0.00%
Nov 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%
Nov 30, 24
16 Hotchkis & Wiley Small Cap Value I 292.60K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 267.79K (0.96%) 6.29K
Increased by +2.35%
Dec 31, 24
18 T. Rowe Price U.S. SC Value Eq Tr-Z 252.78K (0.90%) 7.59K
Increased by +3.00%
Dec 31, 24
19 DFA US Targeted Value I 240.76K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24
20 First Trust Cnsmr Discret AlphaDEX® ETF 231.87K (0.83%) 0.00
Increased by 0.00%
Dec 30, 24