Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLZA 3.66%
2 EZA 3.41%
3 SDEM 2.65%
4 PSCD 2.41%
5 HAPS 1.84%
6 GURU 1.53%
7 AMID 1.49%
8 XRT 1.36%
9 CARU 1.31%
10 CARD 1.31%
11 RWJ 1.23%
12 XSVM 1.20%
13 AFK 1.17%
14 GRPZ 1.07%
15 RETL 1.02%
16 RZV 1.01%
17 XSMO 0.97%
18 SMCP 0.92%
19 OASC 0.74%
20 SLYV 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.09M (20.07%) -15.02K
Decreased by -0.49%
Sep 30, 24
2 Vanguard Group Inc 2.24M (14.58%) -1.32K
Decreased by -0.06%
Sep 30, 24
3 Pamet Capital Management, LP 2.11M (13.71%) 0.00
Increased by 0.00%
Sep 30, 24
4 Impactive Capital LP 1.93M (12.53%) -90.19K
Decreased by -4.68%
Sep 30, 24
5 Neuberger Berman Group LLC 1.28M (8.33%) -37.51K
Decreased by -2.93%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.10M (7.14%) 41.66K
Increased by +3.79%
Sep 30, 24
7 State Street Corporation 830.62K (5.40%) 22.27K
Increased by +2.68%
Mar 31, 24
8 State Street Corp 801.39K (5.21%) 3.67K
Increased by +0.46%
Sep 30, 24
9 Timucuan Asset Management Inc/FL 704.38K (4.58%) 158.07K
Increased by +22.44%
Sep 30, 24
10 Eminence Capital LLC 680.46K (4.42%) 181.92K
Increased by +26.73%
Sep 30, 24
11 Congress Asset Management Company, LLP 517.70K (3.37%) -4.11K
Decreased by -0.79%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 500.86K (3.26%) -198.47K
Decreased by -39.63%
Sep 30, 24
13 Simcoe Capital Management, LLC 483.11K (3.14%) -124.03K
Decreased by -25.67%
Sep 30, 24
14 Geode Capital Management, LLC 466.61K (3.03%) -6.13K
Decreased by -1.31%
Sep 30, 24
15 Capital Research Global Investors 438.81K (2.85%) 0.00
Increased by 0.00%
Mar 31, 24
16 JPMorgan Chase & Co 319.70K (2.08%) 173.79K
Increased by +54.36%
Jun 30, 24
17 Madison Asset Management, LLC 306.58K (1.99%) 306.58K
Increased by +100.00%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 277.17K (1.80%) -4.13K
Decreased by -1.49%
Sep 30, 24
19 Channing Capital Management, LLC 275.56K (1.79%) 3.23K
Increased by +1.17%
Sep 30, 24
20 Brave Warrior Advisors LLC 275.27K (1.79%) -1.30K
Decreased by -0.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.26M (8.22%) 546.00
Increased by +0.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 607.82K (3.95%) -18.91K
Decreased by -3.11%
Dec 31, 24
3 iShares Russell 2000 ETF 530.48K (3.45%) -2.02K
Decreased by -0.38%
Dec 31, 24
4 Neuberger Berman Genesis Inv 520.61K (3.39%) -164.76K
Decreased by -31.65%
Dec 31, 24
5 Vanguard Small Cap Index 498.80K (3.24%) -5.28K
Decreased by -1.06%
Dec 31, 24
6 American Funds SMALLCAP World A 361.69K (2.35%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 331.15K (2.15%) -9.74K
Decreased by -2.94%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 296.33K (1.93%) -1.60K
Decreased by -0.54%
Dec 31, 24
9 DFA US Small Cap Value I 272.40K (1.77%) 1.96K
Increased by +0.72%
Nov 30, 24
10 iShares S&P Small-Cap 600 Value ETF 211.90K (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Small Cap Index 206.81K (1.34%) 827.00
Increased by +0.40%
Oct 31, 24
12 Fidelity® Small Cap Index 199.75K (1.30%) 5.53K
Increased by +2.77%
Oct 31, 23
13 Neuberger Berman Long Short Instl 191.38K (1.24%) -11.08K
Decreased by -5.79%
Nov 30, 24
14 iShares Russell 2000 Value ETF 185.72K (1.21%) -5.21K
Decreased by -2.80%
Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 182.35K (1.19%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 178.65K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
17 Madison Mid Cap Y 178.50K (1.16%) 3.42K
Increased by +1.92%
Dec 31, 24
18 T. Rowe Price Small-Cap Value 149.24K (0.97%) -80.00
Decreased by -0.05%
Nov 30, 24
19 DFA US Targeted Value I 147.11K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 146.67K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24