Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 KBWR 1.75%
3 PEY 1.44%
4 KRE 1.07%
5 KBE 0.99%
6 PSCF 0.81%
7 CSB 0.79%
8 DPST 0.77%
9 XSVM 0.65%
10 SLYV 0.63%
11 ESIX 0.53%
12 VIOV 0.49%
13 IJS 0.43%
14 ADVE 0.42%
15 ETHO 0.38%
16 IWN 0.33%
17 EES 0.32%
18 DES 0.31%
19 DFSV 0.29%
20 QVMS 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.17M (14.84%) 72.63K
Increased by +0.55%
Dec 31, 24
2 Vanguard Group Inc 10.95M (12.34%) 27.60K
Increased by +0.25%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 5.68M (6.40%) 31.08K
Increased by +0.55%
Dec 31, 24
4 State Street Corp 5.14M (5.79%) 643.02K
Increased by +12.52%
Dec 31, 24
5 State Street Corporation 3.53M (3.98%) -206.04K
Decreased by -5.84%
Mar 31, 24
6 Ameriprise Financial Inc 2.59M (2.92%) 990.58K
Increased by +38.28%
Dec 31, 24
7 Westwood Holdings Group Inc 2.44M (2.75%) -118.49K
Decreased by -4.85%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.44M (2.74%) 1.70M
Increased by +69.90%
Dec 31, 24
9 North Reef Capital Management LP 2.08M (2.35%) 2.08M
Increased by +100.00%
Dec 31, 24
10 Geode Capital Management, LLC 2.06M (2.32%) -10.35K
Decreased by -0.50%
Dec 31, 24
11 Manufacturers Life Insurance Co 1.72M (1.94%) 103.28K
Increased by +5.99%
Dec 31, 24
12 Franklin Resources Inc 1.67M (1.88%) 45.67K
Increased by +2.74%
Dec 31, 24
13 Victory Capital Management Inc. 1.58M (1.78%) 1.79K
Increased by +0.11%
Dec 31, 24
14 Goldman Sachs Group Inc 1.57M (1.77%) 340.01K
Increased by +21.64%
Dec 31, 24
15 GW&K Investment Management, LLC 1.55M (1.75%) 309.52K
Increased by +19.92%
Dec 31, 24
16 Northern Trust Corp 1.16M (1.31%) 97.32K
Increased by +8.38%
Dec 31, 24
17 Bank of New York Mellon Corp 1.08M (1.21%) 2.86K
Increased by +0.27%
Dec 31, 24
18 American Century Companies Inc 1.06M (1.19%) 1.02M
Increased by +96.97%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.05M (1.19%) 80.63K
Increased by +7.65%
Dec 31, 24
20 Allspring Global Investments Holdings, LLC 1.03M (1.16%) 757.01K
Increased by +73.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.73M (6.46%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.82M (3.17%) 1.92K
Increased by +0.07%
Feb 28, 25
3 Vanguard Small Cap Index 2.29M (2.58%) 1.87K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 2.21M (2.49%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 1.51M (1.70%) -5.01K
Decreased by -0.33%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.54%) 1.68K
Increased by +0.12%
Feb 28, 25
7 DFA US Small Cap Value I 1.34M (1.51%) 0.00
Increased by 0.00%
Jan 31, 25
8 CT (Lux) American Smaller Com 9U USD 1.26M (1.42%) 16.42K
Increased by +1.30%
Feb 28, 25
9 JHancock Small Cap Core NAV 1.10M (1.24%) 36.36K
Increased by +3.31%
Jan 31, 25
10 iShares S&P Small-Cap 600 Value ETF 1.00M (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
11 Franklin Small Cap Value A 903.33K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
12 Franklin Small Cap Value SMA Composite 903.33K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
13 Franklin US Small Cap Value Equity 903.33K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Small Cap Index 902.54K (1.02%) -9.11K
Decreased by -1.01%
Dec 31, 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%
Feb 28, 25
17 CT American Smaller Coms(US) InstAccGBP 818.28K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 803.03K (0.90%) -888.00
Decreased by -0.11%
Feb 28, 25
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