Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SMHB 2.02%
2 KCE 1.61%
3 KBWD 1.54%
4 PSCF 1.02%
5 DRIV 0.99%
6 CSB 0.99%
7 SMCP 0.95%
8 FGD 0.91%
9 XSLV 0.74%
10 PAPI 0.71%
11 SQLV 0.69%
12 MDIV 0.66%
13 XSMO 0.65%
14 SSLY 0.47%
15 FTRI 0.31%
16 JPSE 0.3%
17 VIOG 0.29%
18 SLYG 0.28%
19 QVMS 0.28%
20 VIOO 0.26%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.77M (18.91%) 2.85M
Increased by +26.43%
Dec 31, 23
2 Vanguard Group Inc 7.87M (13.83%) 75.3K
Increased by +0.96%
Dec 31, 23
3 Kayne Anderson Rudnick Investment Management LLC 6.55M (11.5%) -184.75K
Decreased by -2.82%
Dec 31, 23
4 State Street Corporation 2.58M (4.54%) 30.05K
Increased by +1.16%
Dec 31, 23
5 Charles Schwab Investment Management Inc 1.93M (3.4%) 12.98K
Increased by +0.67%
Dec 31, 23
6 Clarkston Capital Partners, LLC 1.9M (3.34%) -1.57M
Decreased by -82.6%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.8M (3.16%) 62.2K
Increased by +3.46%
Dec 31, 23
8 Goldman Sachs Group Inc 1.64M (2.88%) -703.91K
Decreased by -42.9%
Sep 30, 23
9 Wasatch Advisors LP 1.58M (2.78%) 318.36K
Increased by +20.13%
Dec 31, 23
10 Fisher Asset Management, LLC 1.57M (2.76%) -225.52K
Decreased by -14.34%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 1.54M (2.7%) -2.09K
Decreased by -0.14%
Dec 31, 23
12 Geode Capital Management, LLC 1.49M (2.62%) 66.72K
Increased by +4.47%
Dec 31, 23
13 Channing Capital Management, LLC 1.32M (2.32%) 441
Increased by +0.03%
Dec 31, 23
14 Capital World Investors 1.28M (2.24%) 0
Increased by 0%
Dec 31, 23
15 Wasatch Advisors Inc. 1.26M (2.22%) -355K
Decreased by -28.11%
Sep 30, 23
16 Victory Capital Management Inc. 1.21M (2.12%) -288.55K
Decreased by -23.86%
Dec 31, 23
17 Royce & Associates, LP 1.15M (2.02%) -8.57K
Decreased by -0.75%
Dec 31, 23
18 Federated Hermes Inc 970.73K (1.7%) -38.62K
Decreased by -3.98%
Dec 31, 23
19 Vaughan Nelson Scarbrgh & Mccullough LP 934.55K (1.64%) 211.97K
Increased by +22.68%
Dec 31, 23
20 Northern Trust Corp 823.79K (1.45%) -218
Decreased by -0.03%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.64M (8.14%) 0
Increased by 0%
Mar 28, 24
2 Vanguard Total Stock Mkt Idx Inv 2.12M (3.72%) -5.22K
Decreased by -0.25%
Feb 29, 24
3 Clarkston Capital SMID Composite 1.9M (3.34%) -1.57M
Decreased by -82.59%
Sep 30, 23
4 Vanguard Small Cap Index 1.67M (2.94%) -93.58K
Decreased by -5.6%
Mar 31, 24
5 Schwab US Dividend Equity ETF™ 1.57M (2.75%) 444
Increased by +0.03%
Mar 29, 24
6 iShares Russell 2000 ETF 1.49M (2.62%) 0
Increased by 0%
Mar 28, 24
7 American Funds SMALLCAP World A 1.28M (2.24%) 0
Increased by 0%
Mar 31, 24
8 Virtus KAR Small-Cap Core I 1.18M (2.08%) -75.49K
Decreased by -6.37%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 1.13M (1.98%) -78.7K
Decreased by -6.99%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.8%) 14.54K
Increased by +1.42%
Mar 31, 24
11 Federated Hermes Kaufmann Small Cap A 925K (1.62%) 0
Increased by 0%
Dec 31, 23
12 Federated Hermes Kaufmann Small Cap Grow 925K (1.62%) 0
Increased by 0%
Dec 31, 23
13 Wasatch Small Cap Value 809.57K (1.42%) 120.36K
Increased by +14.87%
Dec 31, 23
14 Clarkston Partners Founders 685K (1.2%) -650K
Decreased by -94.89%
Sep 30, 23
15 Invesco Global Opportunities A 631.36K (1.11%) 0
Increased by 0%
Feb 29, 24
16 Fidelity Small Cap Index 621.26K (1.09%) 10.13K
Increased by +1.63%
Jan 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 607.53K (1.07%) 620
Increased by +0.1%
Mar 28, 24
18 Fidelity® Small Cap Index 591.59K (1.04%) 15.38K
Increased by +2.6%
Oct 31, 23
19 Vanguard Tax-Managed Small Cap Adm 498.88K (0.88%) 0
Increased by 0%
Mar 31, 24
20 Janus Henderson Small Cap Value L 452.92K (0.8%) -64.65K
Decreased by -14.27%
Feb 29, 24