Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.90%
2 CTEX 3.46%
3 FDD 3.21%
4 PWER 3.09%
5 CNRG 3.03%
6 LOPP 2.68%
7 TPMN 2.56%
8 XKCP 2.35%
9 RENW 2.30%
10 IDOG 2.13%
11 IMOM 2.11%
12 EFAS 1.89%
13 SRHQ 1.80%
14 FAN 1.78%
15 PSCI 1.74%
16 DMDV 1.72%
17 GSC 1.50%
18 NSCS 1.36%
19 FIDI 1.31%
20 AIRR 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.64M (15.93%) 161.81K
Increased by +2.12%
Dec 31, 24
2 Vanguard Group Inc 5.67M (11.81%) 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 (5.65%) 382.00
Increased by +0.01%
Dec 31, 24
5 State Street Corp 2.03M (4.23%) 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 (2.94%) 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 1.12M (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 (1.57%) -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 American Funds SMALLCAP World A 3.08M (6.43%) 790.75K
Increased by +25.64%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 3.02M (6.29%) 1.76K
Increased by +0.06%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.54M (3.20%) 1.25K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.54M (3.20%) 4.92K
Increased by +0.32%
Mar 31, 25
5 Neuberger Berman Genesis Inv 1.42M (2.95%) -14.12K
Decreased by -1.00%
Mar 31, 25
6 iShares Russell 2000 ETF 1.28M (2.66%) -11.05K
Decreased by -0.86%
Mar 31, 25
7 Vanguard Small Cap Index 1.22M (2.54%) -27.71K
Decreased by -2.28%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 789.11K (1.64%) -31.44K
Decreased by -3.98%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 744.48K (1.55%) 6.60K
Increased by +0.89%
Mar 31, 25
10 DFA US Small Cap Value I 707.67K (1.48%) -8.82K
Decreased by -1.25%
Feb 28, 25
11 Franklin Small Cap Growth SMA 685.20K (1.43%) 685.16K
Increased by +99.99%
Mar 31, 24
12 Franklin US Small Cap Growth Equity 678.52K (1.41%) -26.60K
Decreased by -3.92%
Dec 31, 24
13 Franklin Small Cap Growth Adv 672.92K (1.40%) -5.59K
Decreased by -0.83%
Mar 31, 25
14 T. Rowe Price Small-Cap Stock 582.53K (1.21%) 20.65K
Increased by +3.54%
Mar 31, 25
15 T. Rowe Price US Small-Cap Core Equity 582.53K (1.21%) 69.97K
Increased by +12.01%
Mar 31, 25
16 JHancock Small Cap Core NAV 508.95K (1.06%) 22.98K
Increased by +4.51%
Feb 28, 25
17 Macquarie Small Cap Core I 504.36K (1.05%) 386.59K
Increased by +76.65%
Feb 28, 25
18 Fidelity Small Cap Index 477.51K (1.00%) -8.94K
Decreased by -1.87%
Jan 31, 25
19 Fidelity® Small Cap Index 455.04K (0.95%) 9.89K
Increased by +2.17%
Sep 30, 23
20 iShares Russell 2000 Value ETF 446.11K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25