Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.63%
2 CTEX 3.27%
3 CNRG 3.01%
4 FDD 2.98%
5 LOPP 2.61%
6 TPMN 2.56%
7 XKCP 2.35%
8 RENW 2.30%
9 IDOG 2.20%
10 FAN 2.20%
11 IMOM 2.11%
12 PSCI 1.99%
13 EFAS 1.86%
14 DMDV 1.72%
15 GSC 1.50%
16 NBSM 1.48%
17 NSCS 1.44%
18 FIDI 1.31%
19 PXSG 1.26%
20 AIRR 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.48M (15.60%) 43.01K
Increased by +0.57%
Sep 30, 24
2 Vanguard Group Inc 5.67M (11.81%) 14.21K
Increased by +0.25%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.71M (5.65%) 382.00
Increased by +0.01%
Dec 31, 24
4 Neuberger Berman Group LLC 2.48M (5.17%) 146.93K
Increased by +5.92%
Sep 30, 24
5 State Street Corp 1.98M (4.13%) 22.26K
Increased by +1.12%
Sep 30, 24
6 State Street Corporation 1.95M (4.07%) 17.19K
Increased by +0.88%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 1.64M (3.42%) 471.12K
Increased by +28.69%
Sep 30, 24
8 Capital World Investors 1.41M (2.94%) 0.00
Increased by 0.00%
Dec 31, 24
9 Royce & Associates, LP 1.24M (2.58%) -128.53K
Decreased by -10.37%
Dec 31, 24
10 Geode Capital Management, LLC 1.13M (2.35%) 16.03K
Increased by +1.42%
Sep 30, 24
11 Silvercrest Asset Management Group LLC 1.06M (2.22%) 307.05K
Increased by +28.83%
Sep 30, 24
12 Loomis, Sayles & Company LP 910.29K (1.90%) -9.71K
Decreased by -1.07%
Dec 31, 24
13 Capital Research & Mgmt Co - Division 3 888.56K (1.85%) 265.06K
Increased by +29.83%
Dec 31, 24
14 JPMorgan Chase & Co 840.07K (1.75%) -14.71K
Decreased by -1.75%
Sep 30, 24
15 Franklin Resources Inc 778.25K (1.62%) 47.47K
Increased by +6.10%
Sep 30, 24
16 NORGES BANK 756.44K (1.58%) 159.56K
Increased by +21.09%
Dec 31, 24
17 Nuveen Asset Management, LLC 679.23K (1.42%) 13.72K
Increased by +2.02%
Sep 30, 24
18 Charles Schwab Investment Management Inc 658.88K (1.37%) 14.71K
Increased by +2.23%
Dec 31, 24
19 Goldman Sachs Group Inc 639.96K (1.33%) 43.61K
Increased by +6.81%
Sep 30, 24
20 Northern Trust Corp 596.37K (1.24%) 625.00
Increased by +0.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.13M (6.53%) 7.12K
Increased by +0.23%
Jan 31, 25
2 American Funds SMALLCAP World A 2.29M (4.78%) 261.29K
Increased by +11.39%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.18%) 1.63K
Increased by +0.11%
Dec 31, 24
4 Neuberger Berman Genesis Inv 1.43M (2.98%) 238.37K
Increased by +16.67%
Dec 31, 24
5 iShares Russell 2000 ETF 1.32M (2.74%) -10.00K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 1.24M (2.59%) 11.60K
Increased by +0.93%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 824.62K (1.72%) -7.42K
Decreased by -0.90%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 736.69K (1.54%) 14.22K
Increased by +1.93%
Dec 31, 24
9 DFA US Small Cap Value I 716.49K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
10 Franklin Small Cap Growth SMA 685.20K (1.43%) 685.16K
Increased by +99.99%
Mar 31, 24
11 Franklin Small Cap Growth Adv 678.52K (1.41%) -26.60K
Decreased by -3.92%
Dec 31, 24
12 Franklin US Small Cap Growth Equity 678.52K (1.41%) -26.60K
Decreased by -3.92%
Dec 31, 24
13 T. Rowe Price Small-Cap Stock 512.57K (1.07%) -28.15K
Decreased by -5.49%
Dec 31, 24
14 T. Rowe Price US Small-Cap Core Equity 512.57K (1.07%) -29.33K
Decreased by -5.72%
Dec 31, 24
15 Fidelity Small Cap Index 491.11K (1.02%) -4.89K
Decreased by -1.00%
Nov 30, 24
16 JHancock Small Cap Core NAV 485.98K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity® Small Cap Index 455.04K (0.95%) 9.89K
Increased by +2.17%
Sep 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 448.07K (0.93%) 162.00
Increased by +0.04%
Jan 31, 25
19 iShares Russell 2000 Value ETF 447.34K (0.93%) 608.00
Increased by +0.14%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 431.88K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24