Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.62%
2 QABA 1.40%
3 CSB 1.08%
4 PXMV 1.01%
5 SMLV 0.90%
6 KBE 0.82%
7 PSCF 0.74%
8 HAPS 0.57%
9 SQLV 0.54%
10 BSVO 0.49%
11 KRE 0.44%
12 FTXO 0.42%
13 SLYV 0.39%
14 VIOV 0.39%
15 IJS 0.38%
16 DPST 0.36%
17 AVSC 0.35%
18 ETHO 0.34%
19 CVY 0.32%
20 AVUV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.92M (13.58%) 444.06K
Increased by +4.07%
Jun 30, 24
2 Vanguard Group Inc 9.25M (11.51%) 227.75K
Increased by +2.46%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 5.56M (6.92%) -75.78K
Decreased by -1.36%
Sep 30, 24
4 State Street Corp 3.97M (4.94%) 195.84K
Increased by +4.93%
Sep 30, 24
5 Fuller & Thaler Asset Management Inc 3.65M (4.55%) -66.43K
Decreased by -1.82%
Sep 30, 24
6 State Street Corporation 3.44M (4.27%) -21.18K
Decreased by -0.62%
Mar 31, 24
7 Wells Fargo & Co 1.98M (2.46%) -411.40K
Decreased by -20.78%
Sep 30, 24
8 Geode Capital Management, LLC 1.76M (2.19%) 159.75K
Increased by +9.08%
Sep 30, 24
9 American Century Companies Inc 1.54M (1.91%) 264.44K
Increased by +17.18%
Sep 30, 24
10 Goldman Sachs Group Inc 1.50M (1.87%) 1.23M
Increased by +81.66%
Sep 30, 24
11 Macquarie Group Ltd 1.46M (1.82%) 3.00K
Increased by +0.21%
Sep 30, 24
12 Systematic Financial Management LP 1.43M (1.78%) 253.04K
Increased by +17.66%
Sep 30, 24
13 Ameriprise Financial Inc 1.23M (1.53%) -104.88K
Decreased by -8.50%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.23M (1.52%) 84.16K
Increased by +6.87%
Sep 30, 24
15 Frontier Capital Management CO Inc 1.10M (1.37%) 177.20K
Increased by +16.12%
Sep 30, 24
16 Artisan Partners Limited Partnership 1.09M (1.36%) -247.04K
Decreased by -22.59%
Sep 30, 24
17 Northern Trust Corp 908.21K (1.13%) 21.00K
Increased by +2.31%
Sep 30, 24
18 William Blair Investment Management, LLC 907.04K (1.13%) -27.85K
Decreased by -3.07%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 885.51K (1.10%) -292.60K
Decreased by -33.04%
Sep 30, 24
20 Bank of New York Mellon Corp 707.72K (0.88%) -20.90K
Decreased by -2.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.25M (6.52%) 0.00
Increased by 0.00%
Nov 30, 24
2 FullerThaler Behavioral Small-Cap Value 3.32M (4.13%) -510.00
Decreased by -0.02%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 3.22M (4.00%) 77.03K
Increased by +2.39%
Oct 31, 24
4 Fuller & Thaler Behavrl Small-Cap Value 2.64M (3.29%) 722.49K
Increased by +27.35%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.60M (3.23%) -15.61K
Decreased by -0.60%
Oct 31, 24
6 Vanguard Small Cap Index 2.04M (2.53%) 4.00K
Increased by +0.20%
Oct 31, 24
7 iShares Russell 2000 ETF 1.90M (2.37%) 0.00
Increased by 0.00%
Nov 30, 24
8 Avantis US Small Cap Value ETF 1.40M (1.74%) 6.30K
Increased by +0.45%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 1.38M (1.71%) -476.00
Decreased by -0.03%
Oct 31, 24
10 DFA US Small Cap Value I 1.33M (1.65%) -176.84K
Decreased by -13.32%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.34%) -4.19K
Decreased by -0.39%
Oct 31, 24
12 Delaware Small Cap Value A 1.03M (1.28%) 42.00K
Increased by +4.08%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 832.08K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 741.16K (0.92%) 685.00
Increased by +0.09%
Nov 29, 24
15 DFA US Targeted Value I 681.56K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Small Cap Index 679.15K (0.84%) -4.58K
Decreased by -0.67%
Sep 30, 24
17 SPDR® S&P Regional Banking ETF 661.28K (0.82%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares Russell 2000 Value ETF 657.24K (0.82%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 632.79K (0.79%) 18.42K
Increased by +2.91%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 601.55K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24