Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.84%
2 CTEX 3.27%
3 FDD 3.23%
4 PWER 3.15%
5 CNRG 2.93%
6 LOPP 2.68%
7 TPMN 2.56%
8 XKCP 2.35%
9 RENW 2.30%
10 IMOM 2.11%
11 IDOG 2.09%
12 EFAS 1.87%
13 FAN 1.87%
14 PSCI 1.72%
15 DMDV 1.72%
16 GSC 1.50%
17 NSCS 1.34%
18 FIDI 1.31%
19 NBSM 1.28%
20 PXSG 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.64M (15.95%) 161.81K
Increased by +2.12%
Dec 31, 24
2 Vanguard Group Inc 5.67M (11.82%) 14.21K
Increased by +0.25%
Dec 31, 24
3 Neuberger Berman Group LLC 3.02M (6.29%) 536.35K
Increased by +17.78%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.71M (5.66%) 382.00
Increased by +0.01%
Dec 31, 24
5 State Street Corp 2.03M (4.24%) 49.12K
Increased by +2.42%
Dec 31, 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. 1.70M (3.55%) 60.82K
Increased by +3.57%
Dec 31, 24
8 Capital World Investors 1.41M (2.95%) 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 1.12M (2.34%) -7.58K
Decreased by -0.68%
Dec 31, 24
11 Silvercrest Asset Management Group LLC 1.11M (2.31%) 42.84K
Increased by +3.87%
Dec 31, 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 NORGES BANK 756.44K (1.58%) 159.56K
Increased by +21.09%
Dec 31, 24
16 Franklin Resources Inc 755.15K (1.58%) -23.09K
Decreased by -3.06%
Dec 31, 24
17 Goldman Sachs Group Inc 685.72K (1.43%) 45.76K
Increased by +6.67%
Dec 31, 24
18 Charles Schwab Investment Management Inc 658.88K (1.37%) 14.71K
Increased by +2.23%
Dec 31, 24
19 Northern Trust Corp 654.86K (1.37%) 58.49K
Increased by +8.93%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 609.27K (1.27%) 33.88K
Increased by +5.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.11M (6.48%) -675.00
Decreased by -0.02%
Feb 28, 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 (3.19%) 933.00
Increased by +0.06%
Feb 28, 25
4 Neuberger Berman Genesis Inv 1.43M (2.98%) 238.37K
Increased by +16.67%
Dec 31, 24
5 iShares Russell 2000 ETF 1.25M (2.60%) -14.67K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Index 1.25M (2.60%) 1.01K
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 820.55K (1.71%) -2.53K
Decreased by -0.31%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 737.89K (1.54%) 1.01K
Increased by +0.14%
Feb 28, 25
9 DFA US Small Cap Value I 716.49K (1.49%) 0.00
Increased by 0.00%
Jan 31, 25
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 (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
12 Franklin US Small Cap Growth Equity 678.52K (1.42%) -26.60K
Decreased by -3.92%
Dec 31, 24
13 T. Rowe Price US Small-Cap Core Equity 512.57K (1.07%) -29.33K
Decreased by -5.72%
Dec 31, 24
14 T. Rowe Price Small-Cap Stock 512.18K (1.07%) -383.00
Decreased by -0.07%
Jan 31, 25
15 Fidelity Small Cap Index 486.45K (1.01%) -4.66K
Decreased by -0.96%
Dec 31, 24
16 JHancock Small Cap Core NAV 485.98K (1.01%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Small Cap Index 455.04K (0.95%) 9.89K
Increased by +2.17%
Sep 30, 23
18 iShares Russell 2000 Value ETF 446.42K (0.93%) -3.39K
Decreased by -0.76%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 434.73K (0.91%) -480.00
Decreased by -0.11%
Feb 28, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 431.88K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24