Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.63%
2 QABA 1.44%
3 CSB 1.08%
4 PXMV 1.01%
5 SMLV 0.92%
6 KBE 0.83%
7 PSCF 0.77%
8 HAPS 0.59%
9 SQLV 0.54%
10 BSVO 0.51%
11 KRE 0.45%
12 FTXO 0.43%
13 IJS 0.41%
14 SLYV 0.41%
15 VIOV 0.40%
16 AVSC 0.37%
17 ETHO 0.34%
18 DPST 0.33%
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 3.77M (4.69%) 338.41K
Increased by +8.97%
Jun 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 2.39M (2.97%) 2.36M
Increased by +98.63%
Jun 30, 24
8 Geode Capital Management, LLC 1.60M (1.99%) 44.60K
Increased by +2.79%
Jun 30, 24
9 American Century Companies Inc 1.54M (1.91%) 264.44K
Increased by +17.18%
Sep 30, 24
10 Macquarie Group Ltd 1.46M (1.81%) -283.19K
Decreased by -19.44%
Jun 30, 24
11 Artisan Partners Limited Partnership 1.34M (1.67%) 96.27K
Increased by +7.18%
Jun 30, 24
12 Ameriprise Financial Inc 1.34M (1.67%) -106.27K
Decreased by -7.94%
Jun 30, 24
13 Charles Schwab Investment Management Inc 1.23M (1.52%) 84.16K
Increased by +6.87%
Sep 30, 24
14 Systematic Financial Management LP 1.18M (1.47%) -43.40K
Decreased by -3.68%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 1.18M (1.47%) -182.85K
Decreased by -15.52%
Jun 30, 24
16 Frontier Capital Management CO Inc 1.10M (1.37%) 177.20K
Increased by +16.12%
Sep 30, 24
17 Goldman Sachs Group Inc 917.69K (1.14%) 66.69K
Increased by +7.27%
Dec 31, 23
18 Northern Trust Corp 908.21K (1.13%) 21.00K
Increased by +2.31%
Sep 30, 24
19 William Blair Investment Management, LLC 907.04K (1.13%) -27.85K
Decreased by -3.07%
Sep 30, 24
20 Bank of New York Mellon Corp 728.62K (0.91%) 9.26K
Increased by +1.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.20M (6.47%) 4.82K
Increased by +0.09%
Oct 31, 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 3.14M (3.91%) 0.00
Increased by 0.00%
Sep 30, 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 1.78M (2.21%) -4.00K
Decreased by -0.23%
Oct 31, 24
8 DFA US Small Cap Value I 1.50M (1.87%) -76.62K
Decreased by -5.09%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.38M (1.71%) -476.00
Decreased by -0.03%
Oct 31, 24
10 Avantis US Small Cap Value ETF 1.31M (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.35%) 25.81K
Increased by +2.38%
Sep 30, 24
12 Delaware Small Cap Value A 988.10K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 842.79K (1.05%) 714.00
Increased by +0.08%
Oct 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 719.82K (0.90%) 5.44K
Increased by +0.76%
Oct 31, 24
15 Fidelity Small Cap Index 683.73K (0.85%) -15.51K
Decreased by -2.27%
Aug 31, 24
16 DFA US Targeted Value I 681.56K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Value ETF 646.52K (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 632.79K (0.79%) 18.42K
Increased by +2.91%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 601.55K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Tax-Managed Small Cap Adm 583.48K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24