Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.51%
2 CTEX 3.01%
3 FDD 2.87%
4 CNRG 2.76%
5 LOPP 2.61%
6 TPMN 2.56%
7 XKCP 2.35%
8 RENW 2.30%
9 FAN 2.16%
10 IMOM 2.11%
11 IDOG 2.07%
12 PSCI 1.89%
13 EFAS 1.75%
14 DMDV 1.72%
15 GSC 1.53%
16 NBSM 1.44%
17 NSCS 1.37%
18 FIDI 1.31%
19 PXSG 1.26%
20 XSMO 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.48M (15.61%) 43.01K
Increased by +0.57%
Sep 30, 24
2 Vanguard Group Inc 5.65M (11.79%) 47.87K
Increased by +0.85%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.71M (5.66%) -34.36K
Decreased by -1.27%
Sep 30, 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 (3.43%) 471.12K
Increased by +28.69%
Sep 30, 24
8 Capital World Investors 1.41M (2.95%) -282.00K
Decreased by -19.97%
Sep 30, 24
9 Royce & Associates, LP 1.37M (2.85%) -61.14K
Decreased by -4.47%
Sep 30, 24
10 Geode Capital Management, LLC 1.13M (2.36%) 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 920.00K (1.92%) -17.15K
Decreased by -1.86%
Sep 30, 24
13 Franklin Resources Inc 778.25K (1.62%) 47.47K
Increased by +6.10%
Sep 30, 24
14 Nuveen Asset Management, LLC 679.23K (1.42%) 13.72K
Increased by +2.02%
Sep 30, 24
15 Charles Schwab Investment Management Inc 644.17K (1.34%) 428.00
Increased by +0.07%
Sep 30, 24
16 Goldman Sachs Group Inc 639.96K (1.34%) 43.61K
Increased by +6.81%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 623.50K (1.30%) 211.56K
Increased by +33.93%
Sep 30, 24
18 NORGES BANK 596.88K (1.25%) 46.69K
Increased by +7.82%
Jun 30, 24
19 Northern Trust Corp 596.37K (1.24%) 625.00
Increased by +0.10%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 575.40K (1.20%) -780.35K
Decreased by -135.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.15M (6.57%) 1.37K
Increased by +0.04%
Dec 31, 24
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 1.30M (2.71%) -5.00K
Decreased by -0.38%
Dec 31, 24
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%
Nov 30, 24
10 Franklin Small Cap Growth Adv 705.12K (1.47%) 0.00
Increased by 0.00%
Nov 30, 24
11 Franklin US Small Cap Growth Equity 705.12K (1.47%) 19.92K
Increased by +2.82%
Sep 30, 24
12 Franklin Small Cap Growth SMA 685.20K (1.43%) 685.16K
Increased by +99.99%
Mar 31, 24
13 T. Rowe Price US Small-Cap Core Equity 541.89K (1.13%) 177.87K
Increased by +32.82%
Sep 30, 24
14 T. Rowe Price Small-Cap Stock 540.72K (1.13%) -284.00
Decreased by -0.05%
Nov 30, 24
15 First Trust RBA Amer Indl RenaisTM ETF 522.43K (1.09%) 4.17K
Increased by +0.80%
Dec 30, 24
16 Royce Small-Cap Premier Quality 498.05K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 496.00K (1.03%) 2.08K
Increased by +0.42%
Oct 31, 24
18 JHancock Small Cap Core NAV 485.98K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares Russell 2000 Value ETF 456.76K (0.95%) -12.77K
Decreased by -2.80%
Dec 31, 24
20 Fidelity® Small Cap Index 455.04K (0.95%) 9.89K
Increased by +2.17%
Sep 30, 23