Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 KBWR 1.89%
3 ADVE 1.83%
4 KBE 1.03%
5 PSCF 0.99%
6 CSB 0.95%
7 KRE 0.55%
8 SLYV 0.53%
9 IJS 0.52%
10 VIOV 0.49%
11 ESIX 0.43%
12 DPST 0.40%
13 ETHO 0.40%
14 DES 0.33%
15 EES 0.33%
16 QVMS 0.31%
17 DFSV 0.30%
18 FYT 0.27%
19 SPSM 0.27%
20 IWN 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 4.36M (4.91%) 551.32K
Increased by +12.64%
Jun 30, 24
5 State Street Corporation 3.53M (3.97%) -206.04K
Decreased by -5.84%
Mar 31, 24
6 Westwood Holdings Group Inc 2.66M (2.99%) 30.59K
Increased by +1.15%
Jun 30, 24
7 Geode Capital Management, LLC 2.05M (2.31%) 89.55K
Increased by +4.37%
Jun 30, 24
8 Manufacturers Life Insurance Co 1.62M (1.82%) -16.19K
Decreased by -1.00%
Sep 30, 24
9 Victory Capital Management Inc. 1.58M (1.78%) -16.99K
Decreased by -1.08%
Sep 30, 24
10 Franklin Resources Inc 1.35M (1.52%) 293.50K
Increased by +21.72%
Jun 30, 24
11 GW&K Investment Management, LLC 1.24M (1.40%) -15.41K
Decreased by -1.24%
Sep 30, 24
12 Bank of New York Mellon Corp 1.18M (1.33%) 65.80K
Increased by +5.58%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 1.07M (1.20%) 65.74K
Increased by +6.15%
Jun 30, 24
14 Northern Trust Corp 1.06M (1.20%) -1.15K
Decreased by -0.11%
Sep 30, 24
15 Charles Schwab Investment Management Inc 973.48K (1.10%) 77.64K
Increased by +7.98%
Sep 30, 24
16 London Company of Virginia 911.59K (1.03%) 127.41K
Increased by +13.98%
Jun 30, 24
17 Goldman Sachs Group Inc 878.44K (0.99%) 51.25K
Increased by +5.83%
Jun 30, 24
18 William Blair Investment Management, LLC 773.80K (0.87%) 88.99K
Increased by +11.50%
Sep 30, 24
19 LSV Asset Management 707.20K (0.80%) -171.60K
Decreased by -24.26%
Jun 30, 24
20 Ameriprise Financial Inc 631.89K (0.71%) 346.20K
Increased by +54.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.70M (6.41%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.82M (3.17%) -17.15K
Decreased by -0.61%
Oct 31, 24
3 Vanguard Small Cap Index 2.25M (2.53%) 4.40K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 2.21M (2.48%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.52M (1.71%) -524.00
Decreased by -0.03%
Oct 31, 24
6 DFA US Small Cap Value I 1.36M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.51%) -44.57K
Decreased by -3.32%
Sep 30, 24
8 JHancock Small Cap Core NAV 982.86K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares S&P Small-Cap 600 Value ETF 930.87K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Index 917.52K (1.03%) -22.05K
Decreased by -2.40%
Aug 31, 24
11 Franklin Small Cap Value A 903.33K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
12 Franklin US Small Cap Value Equity 903.33K (1.02%) 124.00K
Increased by +13.73%
Sep 30, 24
13 iShares Russell 2000 Value ETF 825.46K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 795.63K (0.90%) 6.00K
Increased by +0.75%
Oct 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 793.45K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity® Small Cap Index 705.69K (0.79%) 16.21K
Increased by +2.30%
Sep 30, 23
17 DFA US Targeted Value I 704.82K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Tax-Managed Small Cap Adm 635.33K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
19 Dimensional US Targeted Value ETF 629.85K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fort Washington Small Company Equity 610.47K (0.69%) 52.03K
Increased by +8.52%
Jun 30, 24