Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.42%
2 PSCI 1.03%
3 SMCP 1.02%
4 PXSG 0.84%
5 HAPS 0.82%
6 XSLV 0.64%
7 DGRS 0.48%
8 DWAS 0.33%
9 SDD 0.31%
10 SBB 0.31%
11 SLY 0.30%
12 TPSC 0.26%
13 RNSC 0.25%
14 FSGS 0.25%
15 HSMV 0.24%
16 TRFM 0.23%
17 QVMS 0.22%
18 VIOG 0.20%
19 IJS 0.19%
20 CSA 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.78M (15.45%) -78.60K
Decreased by -1.64%
Jun 30, 24
2 Vanguard Group Inc 3.48M (11.24%) 22.60K
Increased by +0.65%
Sep 30, 24
3 Earnest Partners LLC 2.54M (8.21%) -50.83K
Decreased by -2.00%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.25M (4.02%) -974.41K
Decreased by -78.23%
Sep 30, 24
5 State Street Corp 1.22M (3.93%) 36.94K
Increased by +3.03%
Sep 30, 24
6 State Street Corporation 1.19M (3.84%) 14.59K
Increased by +1.23%
Mar 31, 24
7 Bank of America Corp 1.17M (3.79%) 1.14M
Increased by +97.43%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.09M (3.53%) 2.23K
Increased by +0.20%
Sep 30, 24
9 Champlain Investment Partners, LLC 1.05M (3.39%) -47.51K
Decreased by -4.52%
Sep 30, 24
10 Kayne Anderson Rudnick Investment Management LLC 973.02K (3.14%) -21.92K
Decreased by -2.25%
Sep 30, 24
11 Victory Capital Management Inc. 847.83K (2.74%) 163.93K
Increased by +19.34%
Sep 30, 24
12 William Blair Investment Management, LLC 717.48K (2.32%) -8.81K
Decreased by -1.23%
Sep 30, 24
13 Geode Capital Management, LLC 715.78K (2.31%) 8.36K
Increased by +1.17%
Sep 30, 24
14 SEI Investments Co 708.37K (2.29%) 13.58K
Increased by +1.92%
Jun 30, 24
15 Westwood Holdings Group Inc 688.52K (2.22%) 17.83K
Increased by +2.59%
Mar 31, 24
16 Loomis, Sayles & Company LP 636.25K (2.06%) -17.17K
Decreased by -2.70%
Sep 30, 24
17 Principal Financial Group Inc 586.27K (1.89%) 36.27K
Increased by +6.19%
Sep 30, 24
18 ClearBridge Advisors, LLC 572.08K (1.85%) -10.30K
Decreased by -1.80%
Jun 30, 24
19 Nuveen Asset Management, LLC 469.25K (1.52%) 2.00K
Increased by +0.43%
Sep 30, 24
20 Wellington Management Company LLP 468.19K (1.51%) 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 2.02M (6.51%) 984.00
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 983.03K (3.18%) -6.18K
Decreased by -0.63%
Oct 31, 24
3 iShares Russell 2000 ETF 864.89K (2.79%) -1.81K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 781.96K (2.53%) 1.55K
Increased by +0.20%
Oct 31, 24
5 Champlain Small Company Fund, LLC 771.05K (2.49%) 24.87K
Increased by +3.23%
Oct 31, 24
6 Victory Small Cap Value CIT (Net 75) 620.00K (2.00%) 115.00K
Increased by +18.55%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 620.00K (2.00%) 115.00K
Increased by +18.55%
Sep 30, 24
8 EARNEST Small/Mid Cap Value 604.99K (1.95%) 604.01K
Increased by +99.84%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 528.66K (1.71%) -184.00
Decreased by -0.03%
Oct 31, 24
10 Calvert Small-Cap A 518.10K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
11 Calvert US Small-Cap Strategy 518.10K (1.67%) -38.10K
Decreased by -7.35%
Sep 30, 24
12 EARNEST Small Cap Value 517.92K (1.67%) 517.12K
Increased by +99.85%
Dec 31, 23
13 EARNEST Partners Smid Cap Core Founders 485.05K (1.57%) -2.49K
Decreased by -0.51%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 466.51K (1.51%) -1.66K
Decreased by -0.36%
Oct 31, 24
15 ClearBridge Small Cap Growth 429.87K (1.39%) 0.00
Increased by 0.00%
Aug 31, 24
16 ClearBridge Small Cap Growth A 429.87K (1.39%) -18.00K
Decreased by -4.19%
Jun 30, 24
17 Harbor Small Cap Value Instl 421.38K (1.36%) -30.53K
Decreased by -7.24%
Sep 30, 24
18 MFS New Discovery Value I 418.21K (1.35%) 418.21K
Increased by +100.00%
Oct 31, 24
19 Champlain Small Company Adv 390.00K (1.26%) -50.00K
Decreased by -12.82%
Sep 30, 24
20 Fidelity Small Cap Index 319.68K (1.03%) -7.42K
Decreased by -2.32%
Aug 31, 24