Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 KBWR 1.82%
3 ADVE 1.73%
4 KBE 0.99%
5 PSCF 0.94%
6 CSB 0.88%
7 KRE 0.53%
8 VIOV 0.50%
9 SLYV 0.48%
10 DPST 0.46%
11 ESIX 0.41%
12 ETHO 0.38%
13 DES 0.34%
14 EES 0.32%
15 DFSV 0.29%
16 QVMS 0.29%
17 FYT 0.27%
18 VTWV 0.27%
19 SPSM 0.26%
20 VIOO 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.08M (14.71%) 1.06M
Increased by +8.08%
Jun 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 5.75M (6.47%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.81M (3.16%) -10.69K
Decreased by -0.38%
Nov 30, 24
3 Vanguard Small Cap Index 2.26M (2.55%) 13.20K
Increased by +0.58%
Nov 30, 24
4 iShares Russell 2000 ETF 2.21M (2.48%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Value Index Inv 1.53M (1.72%) 11.10K
Increased by +0.72%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.51%) 3.01K
Increased by +0.22%
Nov 30, 24
7 DFA US Small Cap Value I 1.34M (1.50%) -23.02K
Decreased by -1.72%
Oct 31, 24
8 JHancock Small Cap Core NAV 1.01M (1.14%) 29.27K
Increased by +2.89%
Oct 31, 24
9 iShares S&P Small-Cap 600 Value ETF 922.34K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 911.56K (1.03%) -5.96K
Decreased by -0.65%
Sep 30, 24
11 Franklin Small Cap Value A 903.33K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
12 Franklin Small Cap Value SMA Composite 903.33K (1.02%) 903.30K
Increased by +100.00%
Sep 30, 24
13 Franklin US Small Cap Value Equity 903.33K (1.02%) 124.00K
Increased by +13.73%
Sep 30, 24
14 iShares Russell 2000 Value ETF 825.46K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 819.54K (0.92%) 755.00
Increased by +0.09%
Nov 29, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 793.45K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity® Small Cap Index 705.69K (0.79%) 16.21K
Increased by +2.30%
Sep 30, 23
18 DFA US Targeted Value I 704.82K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® S&P Regional Banking ETF 698.17K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 635.33K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24