Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 1.55%
2 PSCT 1.52%
3 XMVM 1.39%
4 RZV 0.95%
5 SMDY 0.78%
6 GAST 0.73%
7 FXL 0.72%
8 XSW 0.69%
9 PMOM 0.66%
10 ACTV 0.64%
11 IPAY 0.62%
12 EES 0.43%
13 VIOV 0.39%
14 RWK 0.38%
15 SLYV 0.37%
16 USVM 0.27%
17 ISMD 0.22%
18 AVSC 0.22%
19 JVAL 0.21%
20 FNK 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.35M (10.36%) 56.69K
Increased by +0.40%
Sep 30, 23
2 BlackRock Inc 13.63M (9.85%) 1.02M
Increased by +7.51%
Sep 30, 23
3 State Street Corporation 5.52M (3.99%) -271.30K
Decreased by -4.91%
Sep 30, 23
4 Engaged Capital LLC 5.02M (3.62%) -233.94K
Decreased by -4.66%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 4.99M (3.60%) -69.63K
Decreased by -1.40%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 3.86M (2.79%) 110.12K
Increased by +2.85%
Dec 31, 23
7 Victory Capital Management Inc. 3.38M (2.44%) 3.38M
Increased by +100.00%
Dec 31, 23
8 Prudential Financial Inc 3.37M (2.44%) 228.70K
Increased by +6.78%
Sep 30, 23
9 FMR Inc 3.34M (2.41%) -649.08K
Decreased by -19.46%
Sep 30, 23
10 ClearBridge Advisors, LLC 3.33M (2.41%) -158.02K
Decreased by -4.74%
Sep 30, 23
11 River Road Asset Management, LLC 3.31M (2.39%) -45.35K
Decreased by -1.37%
Dec 31, 23
12 LSV Asset Management 3.15M (2.27%) -35.77K
Decreased by -1.14%
Dec 31, 23
13 Pentwater Capital Management LP 2.72M (1.96%) -450.00K
Decreased by -16.54%
Sep 30, 23
14 Crescent Grove Advisors, LLC 2.69M (1.94%) 163.15K
Increased by +6.07%
Dec 31, 23
15 AQR Capital Management LLC 2.36M (1.71%) -435.09K
Decreased by -18.41%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 2.28M (1.64%) -209.64K
Decreased by -9.21%
Sep 30, 23
17 Geode Capital Management, LLC 2.01M (1.45%) 10.99K
Increased by +0.55%
Sep 30, 23
18 Silvercrest Asset Management Group LLC 1.91M (1.38%) -149.18K
Decreased by -7.79%
Sep 30, 23
19 Senator Investment Group LP 1.77M (1.28%) 75.00K
Increased by +4.23%
Sep 30, 23
20 AREX CAPITAL MANAGEMENT, LP 1.75M (1.26%) 921.90K
Increased by +52.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.01M (6.51%) -2.27K
Decreased by -0.03%
May 30, 24
2 FullerThaler Behavioral Small-Cap Value 5.19M (3.75%) 913.65K
Increased by +17.60%
Mar 31, 24
3 Undiscovered Managers Behavioral Val L 4.90M (3.54%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.33M (3.13%) 99.38K
Increased by +2.29%
May 31, 24
5 Fuller & Thaler Behavrl Small-Cap Value 4.18M (3.02%) -37.58K
Decreased by -0.90%
Nov 30, 23
6 iShares Core S&P Mid-Cap ETF 4.12M (2.97%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 3.42M (2.47%) 8.10K
Increased by +0.24%
May 31, 24
8 Fidelity Value 3.31M (2.39%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Information Technology ETF 3.01M (2.17%) 71.92K
Increased by +2.39%
May 31, 24
10 Victory Small Cap Value CIT (Net 75) 2.98M (2.15%) 545.00K
Increased by +18.32%
Mar 31, 24
11 Victory Sycamore Small Company Opp R 2.98M (2.15%) 545.00K
Increased by +18.32%
Mar 31, 24
12 Fidelity® Value 2.37M (1.71%) 192.90K
Increased by +8.13%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 2.29M (1.65%) -995.00
Decreased by -0.04%
May 31, 24
14 Brown Advisory Small-Cap Fdmtl Val Inv 2.13M (1.54%) 0.00
Increased by 0.00%
May 31, 24
15 FPA Contrarian Value 2.08M (1.50%) 99.16K
Increased by +4.76%
Mar 31, 24
16 FPA Crescent 2.08M (1.50%) 99.16K
Increased by +4.76%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.46%) 14.68K
Increased by +0.73%
May 31, 24
18 iShares S&P Small-Cap 600 Value ETF 1.58M (1.14%) -1.35K
Decreased by -0.09%
May 31, 24
19 ClearBridge Mid Cap A 1.45M (1.05%) -35.00K
Decreased by -2.41%
Mar 31, 24
20 Janus Henderson Triton D 1.32M (0.96%) 0.00
Increased by 0.00%
Sep 30, 23