Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 CTEX 4.05%
2 FDD 3.06%
3 CNRG 2.74%
4 AIRR 2.45%
5 RENW 2.3%
6 EFAS 2.28%
7 IDOG 2.21%
8 FAN 1.85%
9 PSCI 1.83%
10 GSC 1.48%
11 NSCS 1.4%
12 FIDI 1.31%
13 CID 1.28%
14 LOPP 1.19%
15 XSMO 0.97%
16 UIVM 0.88%
17 EUFN 0.83%
18 EWQ 0.83%
19 RFDI 0.8%
20 SCAP 0.78%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (15.46%) -93.2K
Decreased by -1.26%
Sep 30, 23
2 Vanguard Group Inc 5.52M (11.54%) 68.24K
Increased by +1.24%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.86M (5.98%) 39.01K
Increased by +1.36%
Dec 31, 23
4 State Street Corporation 1.9M (3.98%) 17.89K
Increased by +0.94%
Sep 30, 23
5 Capital World Investors 1.9M (3.97%) 0
Increased by 0%
Dec 31, 23
6 Neuberger Berman Group LLC 1.87M (3.9%) 899.19K
Increased by +48.19%
Sep 30, 23
7 Royce & Associates, LP 1.4M (2.93%) -21.31K
Decreased by -1.52%
Sep 30, 23
8 Loomis, Sayles & Company LP 1.03M (2.15%) -46.14K
Decreased by -4.48%
Sep 30, 23
9 Capital Research & Mgmt Co - Division 3 1.03M (2.15%) -26.94K
Decreased by -2.63%
Dec 31, 23
10 Geode Capital Management, LLC 991.75K (2.07%) 39.65K
Increased by +4%
Sep 30, 23
11 Goldman Sachs Group Inc 931.69K (1.95%) 197.56K
Increased by +21.2%
Sep 30, 23
12 Silvercrest Asset Management Group LLC 873.83K (1.83%) -12.39K
Decreased by -1.42%
Sep 30, 23
13 Franklin Resources Inc 772.1K (1.61%) -65
Decreased by -0.01%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 680.99K (1.42%) 91.09K
Increased by +13.38%
Sep 30, 23
15 Nuveen Asset Management, LLC 678.08K (1.42%) 259.53K
Increased by +38.27%
Sep 30, 23
16 Northern Trust Corp 646.85K (1.35%) 876
Increased by +0.14%
Sep 30, 23
17 Cramer Rosenthal McGlynn LLC 637.38K (1.33%) -76.59K
Decreased by -12.02%
Dec 31, 23
18 Charles Schwab Investment Management Inc 597.5K (1.25%) 7.09K
Increased by +1.19%
Sep 30, 23
19 Manufacturers Life Insurance Co 583.89K (1.22%) 7.73K
Increased by +1.32%
Sep 30, 23
20 NORGES BANK 550.19K (1.15%) 122.37K
Increased by +22.24%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.31M (6.93%) 2.54K
Increased by +0.08%
Jan 31, 24
2 American Funds SMALLCAP World A 2.93M (6.12%) -26.94K
Decreased by -0.92%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.2%) 2.56K
Increased by +0.17%
Jan 31, 24
4 Vanguard Small Cap Index 1.25M (2.6%) 3.45K
Increased by +0.28%
Jan 31, 24
5 iShares Russell 2000 ETF 1.2M (2.5%) -21.77K
Decreased by -1.82%
Jan 31, 24
6 Neuberger Berman Genesis Inv 996.25K (2.08%) 74.78K
Increased by +7.51%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 852.05K (1.78%) -3.55K
Decreased by -0.42%
Jan 31, 24
8 DFA US Small Cap Value I 750.15K (1.57%) 0
Increased by 0%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 719.96K (1.51%) 244
Increased by +0.03%
Jan 31, 24
10 Franklin Small Cap Growth Adv 685.2K (1.43%) 0
Increased by 0%
Dec 31, 23
11 Franklin US Small Cap Growth Equity 685.2K (1.43%) 0
Increased by 0%
Dec 31, 23
12 Royce Premier Invmt 481.09K (1.01%) -35.43K
Decreased by -7.36%
Dec 31, 23
13 Royce Small-Cap Premier Quality 481.09K (1.01%) -35.43K
Decreased by -7.36%
Dec 31, 23
14 Fidelity Small Cap Index 477.17K (1%) 7.62K
Increased by +1.6%
Nov 30, 23
15 DFA US Targeted Value I 476.75K (1%) 0
Increased by 0%
Dec 31, 23
16 JHancock Small Cap Core NAV 466.87K (0.98%) 3.81K
Increased by +0.82%
Dec 31, 23
17 Fidelity® Small Cap Index 455.04K (0.95%) 9.89K
Increased by +2.17%
Sep 30, 23
18 iShares Russell 2000 Value ETF 454.04K (0.95%) -864
Decreased by -0.19%
Jan 31, 24
19 Royce Pennsylvania Mutual Invmt 419.92K (0.88%) 26.1K
Increased by +6.22%
Dec 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 413.92K (0.87%) 270
Increased by +0.07%
Jan 31, 24