Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 KBWR 1.91%
3 ADVE 1.78%
4 KBE 1.05%
5 PSCF 0.95%
6 CSB 0.85%
7 XSVM 0.66%
8 KRE 0.64%
9 VIOV 0.51%
10 SLYV 0.50%
11 DPST 0.40%
12 ESIX 0.39%
13 ETHO 0.38%
14 DES 0.34%
15 EES 0.32%
16 DFSV 0.29%
17 QVMS 0.29%
18 FYT 0.27%
19 SPSM 0.26%
20 VTWV 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.10M (14.74%) 21.99K
Increased by +0.17%
Sep 30, 24
2 Vanguard Group Inc 10.93M (12.29%) 3.80K
Increased by +0.03%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 5.65M (6.36%) -31.27K
Decreased by -0.55%
Sep 30, 24
4 State Street Corp 4.49M (5.05%) 130.10K
Increased by +2.90%
Sep 30, 24
5 State Street Corporation 3.53M (3.97%) -206.04K
Decreased by -5.84%
Mar 31, 24
6 Westwood Holdings Group Inc 2.56M (2.88%) -96.98K
Decreased by -3.79%
Sep 30, 24
7 Geode Capital Management, LLC 2.07M (2.32%) 14.82K
Increased by +0.72%
Sep 30, 24
8 Franklin Resources Inc 1.62M (1.82%) 270.47K
Increased by +16.68%
Sep 30, 24
9 Manufacturers Life Insurance Co 1.62M (1.82%) -16.19K
Decreased by -1.00%
Sep 30, 24
10 Ameriprise Financial Inc 1.60M (1.80%) 965.41K
Increased by +60.44%
Sep 30, 24
11 Victory Capital Management Inc. 1.58M (1.78%) -16.99K
Decreased by -1.08%
Sep 30, 24
12 GW&K Investment Management, LLC 1.24M (1.40%) -15.41K
Decreased by -1.24%
Sep 30, 24
13 Goldman Sachs Group Inc 1.23M (1.39%) 353.06K
Increased by +28.67%
Sep 30, 24
14 Bank of New York Mellon Corp 1.07M (1.21%) -106.11K
Decreased by -9.88%
Sep 30, 24
15 Northern Trust Corp 1.06M (1.20%) -1.15K
Decreased by -0.11%
Sep 30, 24
16 Charles Schwab Investment Management Inc 973.48K (1.10%) 77.64K
Increased by +7.98%
Sep 30, 24
17 London Company of Virginia 926.18K (1.04%) 14.59K
Increased by +1.58%
Sep 30, 24
18 William Blair Investment Management, LLC 773.80K (0.87%) 88.99K
Increased by +11.50%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 733.16K (0.82%) -336.36K
Decreased by -45.88%
Sep 30, 24
20 LSV Asset Management 707.20K (0.80%) -171.60K
Decreased by -24.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.77M (6.49%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.81M (3.16%) 3.07K
Increased by +0.11%
Dec 31, 24
3 Vanguard Small Cap Index 2.29M (2.57%) 22.77K
Increased by +1.00%
Dec 31, 24
4 iShares Russell 2000 ETF 2.21M (2.48%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 1.52M (1.71%) -14.59K
Decreased by -0.96%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.53%) 22.56K
Increased by +1.66%
Dec 31, 24
7 DFA US Small Cap Value I 1.34M (1.50%) 0.00
Increased by 0.00%
Nov 30, 24
8 CT (Lux) American Smaller Com 9U USD 1.17M (1.31%) 409.97K
Increased by +35.07%
Dec 31, 24
9 JHancock Small Cap Core NAV 1.03M (1.16%) 22.19K
Increased by +2.15%
Nov 30, 24
10 iShares S&P Small-Cap 600 Value ETF 968.12K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Small Cap Index 914.83K (1.03%) 3.27K
Increased by +0.36%
Oct 31, 24
12 Franklin Small Cap Value A 903.33K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
13 Franklin Small Cap Value SMA Composite 903.33K (1.02%) 903.30K
Increased by +100.00%
Sep 30, 24
14 Franklin US Small Cap Value Equity 903.33K (1.02%) 124.00K
Increased by +13.73%
Sep 30, 24
15 SPDR® S&P Regional Banking ETF 887.70K (1.00%) 2.11K
Increased by +0.24%
Dec 31, 24
16 iShares Russell 2000 Value ETF 825.46K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 817.60K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
18 CT American Smaller Coms(US) InstAccGBP 813.93K (0.92%) 177.98K
Increased by +21.87%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 793.45K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
20 American Century Small Cap Value Inv 775.00K (0.87%) 775.00K
Increased by +100.00%
Dec 31, 24