Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 4.41%
2 CNRG 3.78%
3 TPMN 3.43%
4 GSIB 3.11%
5 FDD 2.84%
6 XKCP 2.35%
7 RENW 2.30%
8 FAN 2.18%
9 IMOM 2.11%
10 PSCI 1.94%
11 IDOG 1.88%
12 AIRR 1.75%
13 EFAS 1.72%
14 DMDV 1.72%
15 GSC 1.47%
16 NSCS 1.46%
17 FIDI 1.31%
18 PXSG 1.26%
19 LOPP 1.18%
20 XSMO 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.44M (15.52%) -107.74K
Decreased by -1.45%
Jun 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 2.33M (4.87%) -68.72K
Decreased by -2.95%
Jun 30, 24
5 State Street Corp 1.96M (4.09%) 7.83K
Increased by +0.40%
Jun 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 Morgan Stanley - Brokerage Accounts 1.36M (2.83%) 272.85K
Increased by +20.13%
Jun 30, 24
11 Geode Capital Management, LLC 1.11M (2.32%) 44.28K
Increased by +3.98%
Jun 30, 24
12 Loomis, Sayles & Company LP 937.15K (1.96%) -34.41K
Decreased by -3.67%
Jun 30, 24
13 Silvercrest Asset Management Group LLC 757.94K (1.58%) -32.16K
Decreased by -4.24%
Jun 30, 24
14 Franklin Resources Inc 730.77K (1.52%) -15.98K
Decreased by -2.19%
Jun 30, 24
15 Nuveen Asset Management, LLC 665.51K (1.39%) 15.45K
Increased by +2.32%
Jun 30, 24
16 Charles Schwab Investment Management Inc 644.17K (1.34%) 428.00
Increased by +0.07%
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 Goldman Sachs Group Inc 596.35K (1.24%) -40.68K
Decreased by -6.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.11M (6.48%) 2.74K
Increased by +0.09%
Oct 31, 24
2 American Funds SMALLCAP World A 2.03M (4.24%) -73.96K
Decreased by -3.64%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.19%) -7.28K
Decreased by -0.48%
Oct 31, 24
4 iShares Russell 2000 ETF 1.25M (2.60%) -2.80K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.22M (2.55%) 2.40K
Increased by +0.20%
Oct 31, 24
6 Neuberger Berman Genesis Inv 1.19M (2.49%) 76.63K
Increased by +6.43%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 826.59K (1.72%) -284.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 726.91K (1.52%) -13.88K
Decreased by -1.91%
Sep 30, 24
9 DFA US Small Cap Value I 716.49K (1.49%) 3.47K
Increased by +0.48%
Sep 30, 24
10 Franklin Small Cap Growth Adv 705.12K (1.47%) -23.10K
Decreased by -3.28%
Sep 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 Small-Cap Stock 541.89K (1.13%) 21.70K
Increased by +4.00%
Sep 30, 24
14 T. Rowe Price US Small-Cap Core Equity 541.89K (1.13%) 177.87K
Increased by +32.82%
Sep 30, 24
15 Royce Premier Invmt 498.05K (1.04%) 0.00
Increased by 0.00%
Sep 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 496.65K (1.04%) -11.87K
Decreased by -2.39%
Aug 31, 24
18 JHancock Small Cap Core NAV 476.71K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares Russell 2000 Value ETF 460.55K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 455.04K (0.95%) 9.89K
Increased by +2.17%
Sep 30, 23