Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 1.66%
2 KBWR 1.59%
3 QABA 1.29%
4 KBE 1.14%
5 PXMV 1.01%
6 CSB 0.99%
7 SMLV 0.80%
8 XSVM 0.74%
9 PSCF 0.72%
10 BSVO 0.64%
11 KRE 0.57%
12 SQLV 0.54%
13 HAPS 0.50%
14 SLYV 0.41%
15 IJS 0.41%
16 DPST 0.38%
17 FTXO 0.38%
18 VIOV 0.37%
19 AVSC 0.35%
20 ETHO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.89M (14.88%) 1.08M
Increased by +9.10%
Dec 31, 24
2 Vanguard Group Inc 9.42M (11.79%) 166.93K
Increased by +1.77%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 5.38M (6.73%) -177.74K
Decreased by -3.30%
Dec 31, 24
4 State Street Corp 4.82M (6.03%) 846.64K
Increased by +17.58%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 3.70M (4.62%) 42.10K
Increased by +1.14%
Dec 31, 24
6 State Street Corporation 3.44M (4.30%) -21.18K
Decreased by -0.62%
Mar 31, 24
7 Wells Fargo & Co 1.81M (2.26%) -170.96K
Decreased by -9.45%
Dec 31, 24
8 American Century Companies Inc 1.77M (2.22%) 234.98K
Increased by +13.24%
Dec 31, 24
9 Geode Capital Management, LLC 1.76M (2.21%) 4.37K
Increased by +0.25%
Dec 31, 24
10 Macquarie Group Ltd 1.51M (1.89%) 54.31K
Increased by +3.59%
Dec 31, 24
11 Systematic Financial Management LP 1.51M (1.88%) 73.84K
Increased by +4.90%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.22M (1.52%) -6.80K
Decreased by -0.56%
Dec 31, 24
13 Ameriprise Financial Inc 1.17M (1.46%) -63.66K
Decreased by -5.44%
Dec 31, 24
14 Frontier Capital Management CO Inc 1.09M (1.36%) -8.46K
Decreased by -0.78%
Dec 31, 24
15 Artisan Partners Limited Partnership 1.09M (1.36%) -3.42K
Decreased by -0.31%
Dec 31, 24
16 William Blair Investment Management, LLC 929.76K (1.16%) 22.72K
Increased by +2.44%
Dec 31, 24
17 Northern Trust Corp 832.43K (1.04%) -75.78K
Decreased by -9.10%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 766.01K (0.96%) -119.50K
Decreased by -15.60%
Dec 31, 24
19 Bank of New York Mellon Corp 736.56K (0.92%) 28.85K
Increased by +3.92%
Dec 31, 24
20 Goldman Sachs Group Inc 708.50K (0.89%) -791.88K
Decreased by -111.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.05M (6.32%) 0.00
Increased by 0.00%
Mar 31, 25
2 FullerThaler Behavioral Small-Cap Value 3.37M (4.21%) 16.11K
Increased by +0.48%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 3.19M (3.99%) -13.13K
Decreased by -0.41%
Feb 28, 25
4 Fuller & Thaler Behavrl Small-Cap Value 2.64M (3.31%) 722.49K
Increased by +27.35%
Nov 30, 23
5 Vanguard US Total Market Shares ETF 2.61M (3.27%) 2.85K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.61M (3.26%) 10.50K
Increased by +0.40%
Mar 31, 25
7 iShares Russell 2000 ETF 2.06M (2.58%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Index 2.04M (2.55%) -38.88K
Decreased by -1.91%
Mar 31, 25
9 Avantis US Small Cap Value ETF 1.61M (2.01%) 1.53K
Increased by +0.10%
Mar 29, 25
10 Vanguard Small Cap Value Index Inv 1.32M (1.65%) -48.40K
Decreased by -3.67%
Mar 31, 25
11 DFA US Small Cap Value I 1.28M (1.60%) -47.00K
Decreased by -3.67%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.57%) 27.87K
Increased by +2.22%
Mar 31, 25
13 Delaware Small Cap Value A 1.03M (1.29%) 42.00K
Increased by +4.08%
Oct 31, 24
14 Macquarie Small Cap Value A 1.02M (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares S&P Small-Cap 600 Value ETF 830.14K (1.04%) -2.26K
Decreased by -0.27%
Mar 31, 25
16 SPDR® S&P Bank ETF 709.47K (0.89%) 4.83K
Increased by +0.68%
Mar 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 703.99K (0.88%) 1.06K
Increased by +0.15%
Mar 31, 25
18 iShares Russell 2000 Value ETF 696.89K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Targeted Value I 681.56K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Index 659.69K (0.83%) -12.35K
Decreased by -1.87%
Jan 31, 25