Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.50%
2 SMCP 1.02%
3 PSCI 0.92%
4 PXSG 0.84%
5 HAPS 0.77%
6 XSLV 0.59%
7 DGRS 0.33%
8 DWAS 0.33%
9 SBB 0.31%
10 SDD 0.31%
11 SLY 0.30%
12 RNSC 0.23%
13 TRFM 0.23%
14 HSMV 0.22%
15 VIOG 0.21%
16 VIOV 0.21%
17 QVMS 0.20%
18 VIOO 0.20%
19 TPSC 0.19%
20 MADE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.78M (15.50%) -78.60K
Decreased by -1.64%
Jun 30, 24
2 Vanguard Group Inc 3.46M (11.21%) -70.92K
Decreased by -2.05%
Jun 30, 24
3 Earnest Partners LLC 2.59M (8.40%) 53.74K
Increased by +2.07%
Jun 30, 24
4 State Street Corporation 1.19M (3.85%) 14.59K
Increased by +1.23%
Mar 31, 24
5 State Street Corp 1.18M (3.83%) -6.23K
Decreased by -0.53%
Jun 30, 24
6 Bank of America Corp 1.17M (3.81%) 1.14M
Increased by +97.43%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.11M (3.60%) -1.11M
Decreased by -99.77%
Jun 30, 24
8 Champlain Investment Partners, LLC 1.10M (3.56%) 90.91K
Increased by +8.28%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.09M (3.54%) 52.91K
Increased by +4.85%
Jun 30, 24
10 Kayne Anderson Rudnick Investment Management LLC 994.94K (3.22%) -30.21K
Decreased by -3.04%
Jun 30, 24
11 William Blair Investment Management, LLC 726.29K (2.35%) 24.43K
Increased by +3.36%
Jun 30, 24
12 SEI Investments Co 708.37K (2.30%) 13.58K
Increased by +1.92%
Jun 30, 24
13 Geode Capital Management, LLC 707.42K (2.29%) 30.91K
Increased by +4.37%
Jun 30, 24
14 Westwood Holdings Group Inc 688.52K (2.23%) 17.83K
Increased by +2.59%
Mar 31, 24
15 Victory Capital Management Inc. 683.89K (2.22%) 672.63K
Increased by +98.35%
Jun 30, 24
16 Loomis, Sayles & Company LP 653.42K (2.12%) -15.21K
Decreased by -2.33%
Jun 30, 24
17 ClearBridge Advisors, LLC 572.08K (1.85%) -10.30K
Decreased by -1.80%
Jun 30, 24
18 Principal Financial Group Inc 549.99K (1.78%) -15.10K
Decreased by -2.75%
Jun 30, 24
19 Aristotle Capital Boston, LLC 478.26K (1.55%) -32.98K
Decreased by -6.90%
Jun 30, 24
20 Wellington Management Company LLP 468.19K (1.52%) 50.65K
Increased by +10.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.98M (6.42%) -1.15K
Decreased by -0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 988.11K (3.20%) 3.15K
Increased by +0.32%
Aug 31, 24
3 iShares Russell 2000 ETF 804.50K (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 791.35K (2.56%) 1.89K
Increased by +0.24%
Aug 31, 24
5 Champlain Small Company Fund, LLC 746.18K (2.42%) 20.00
Increased by +0.00%
Sep 30, 24
6 Victory Small Cap Value CIT (Net 75) 620.00K (2.01%) 115.00K
Increased by +18.55%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 620.00K (2.01%) 115.00K
Increased by +18.55%
Sep 30, 24
8 EARNEST Small/Mid Cap Value 604.99K (1.96%) 604.01K
Increased by +99.84%
Dec 31, 23
9 Calvert US Small-Cap Strategy 556.20K (1.80%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Small Cap Value Index Inv 530.18K (1.72%) -46.00
Decreased by -0.01%
Aug 31, 24
11 Calvert Small-Cap A 518.10K (1.68%) -38.10K
Decreased by -7.35%
Aug 31, 24
12 EARNEST Small Cap Value 517.92K (1.68%) 517.12K
Increased by +99.85%
Dec 31, 23
13 EARNEST Partners Smid Cap Core Founders 493.26K (1.60%) -714.00
Decreased by -0.14%
Aug 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 467.83K (1.52%) 615.00
Increased by +0.13%
Aug 31, 24
15 Harbor Small Cap Value Instl 451.90K (1.46%) 46.08K
Increased by +10.20%
Jun 30, 24
16 Champlain Small Company Adv 440.00K (1.43%) 30.00K
Increased by +6.82%
Jun 30, 24
17 ClearBridge Small Cap Growth 429.87K (1.39%) 0.00
Increased by 0.00%
Aug 31, 24
18 ClearBridge Small Cap Growth A 429.87K (1.39%) -18.00K
Decreased by -4.19%
Jun 30, 24
19 Fidelity Small Cap Index 327.10K (1.06%) 10.18K
Increased by +3.11%
Jul 31, 24
20 Fidelity® Small Cap Index 301.01K (0.98%) 8.11K
Increased by +2.69%
Oct 31, 23