Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIW 2.42%
2 NSCS 1.40%
3 JPSV 1.34%
4 FDLS 1.21%
5 ACTV 0.69%
6 RYJ 0.59%
7 GVLU 0.37%
8 JPSE 0.27%
9 EQWS 0.24%
10 IWN 0.23%
11 SMLV 0.21%
12 VTWV 0.15%
13 GSSC 0.15%
14 IWM 0.13%
15 BKSE 0.13%
16 SCHC 0.11%
17 FNDC 0.11%
18 PDN 0.10%
19 PSC 0.10%
20 VTWO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.47M (8.07%) -229.58K
Decreased by -1.84%
Sep 30, 23
2 Vanguard Group Inc 11.91M (7.71%) 508.25K
Increased by +4.27%
Sep 30, 23
3 JPMorgan Chase & Co 8.03M (5.20%) -851.06K
Decreased by -10.59%
Sep 30, 23
4 Fuller & Thaler Asset Management Inc 7.81M (5.05%) -113.27K
Decreased by -1.45%
Sep 30, 23
5 Ameriprise Financial Inc 7.35M (4.76%) 116.45K
Increased by +1.58%
Sep 30, 23
6 FMR Inc 4.86M (3.14%) -2.86M
Decreased by -58.93%
Sep 30, 23
7 Nuveen Asset Management, LLC 4.45M (2.88%) 4.45M
Increased by +100.00%
Sep 30, 23
8 Thrivent Financial For Lutherans 4.10M (2.65%) 80.56K
Increased by +1.97%
Sep 30, 23
9 Allspring Global Investments Holdings, LLC 3.73M (2.41%) -11.41K
Decreased by -0.31%
Sep 30, 23
10 DePrince Race & Zollo Inc 3.23M (2.09%) 3.23M
Increased by +100.00%
Sep 30, 23
11 Goldman Sachs Group Inc 2.91M (1.88%) -785.05K
Decreased by -26.95%
Sep 30, 23
12 Nitorum Capital, L.P. 2.90M (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
13 William Blair Investment Management, LLC 2.71M (1.76%) 265.06K
Increased by +9.77%
Sep 30, 23
14 Palisade Capital Management LLc 2.52M (1.63%) 39.09K
Increased by +1.55%
Sep 30, 23
15 Clearline Capital LP 2.46M (1.59%) 44.95K
Increased by +1.82%
Sep 30, 23
16 State Street Corporation 2.45M (1.59%) -3.28K
Decreased by -0.13%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 2.43M (1.57%) 15.10K
Increased by +0.62%
Sep 30, 23
18 Wellington Management Company LLP 2.40M (1.55%) 2.40M
Increased by +100.00%
Sep 30, 23
19 Legion Partners Asset Management, LLC 2.32M (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
20 Schroder Investment Management Group 2.19M (1.42%) -20.31K
Decreased by -0.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 6.75M (4.36%) -60.12K
Decreased by -0.89%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 6.35M (4.11%) -13.70K
Decreased by -0.22%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.77M (3.08%) 8.87K
Increased by +0.19%
Nov 30, 23
4 Columbia EAFE Core 4.65M (3.01%) 149.70K
Increased by +3.22%
Sep 30, 23
5 Columbia VP Overseas Core 3 4.44M (2.87%) -111.13K
Decreased by -2.50%
Nov 30, 23
6 iShares Russell 2000 ETF 4.20M (2.72%) 39.76K
Increased by +0.95%
Dec 29, 23
7 JPM US Small Cap Core-Composite 3.67M (2.38%) -595.77K
Decreased by -16.23%
Dec 31, 23
8 JPMorgan Small Cap Equity A 3.67M (2.38%) -451.49K
Decreased by -12.30%
Nov 30, 23
9 Allspring Special Small Cap Value A 2.95M (1.91%) -96.50K
Decreased by -3.27%
Nov 30, 23
10 CREF Stock R1 2.26M (1.46%) -102.21K
Decreased by -4.52%
Nov 30, 23
11 Thrivent Small Cap Stock A 2.24M (1.45%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Total Intl Stock Index Inv 2.12M (1.37%) 11.13K
Increased by +0.53%
Nov 30, 23
13 Fidelity® Series Small Cap Opps 1.65M (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
14 American Beacon Small Cp Val R5 1.64M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 1.51M (0.98%) 40.52K
Increased by +2.68%
Oct 31, 23
16 Palisade Small Cap Core Equity 1.46M (0.94%) -2.43K
Decreased by -0.17%
Sep 30, 23
17 BlackRock Advantage Small Cap Core Instl 1.37M (0.89%) -70.01K
Decreased by -5.12%
Nov 30, 23
18 iShares Russell 2000 Value ETF 1.28M (0.83%) 2.38K
Increased by +0.19%
Dec 29, 23
19 Vanguard Developed Markets Index Admiral 1.27M (0.82%) 7.65K
Increased by +0.60%
Nov 30, 23
20 UBS (Lux) ES Enga for Imp(USD) Q Acc 1.26M (0.81%) -35.27K
Decreased by -2.80%
Sep 30, 23