Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 0.72%
2 XHE 0.70%
3 RZV 0.66%
4 FYT 0.53%
5 PSCH 0.46%
6 EQWM 0.38%
7 SQLV 0.35%
8 AFSM 0.26%
9 BTEC 0.24%
10 ETHO 0.23%
11 CSML 0.20%
12 BSVO 0.18%
13 FESM 0.17%
14 SLY 0.13%
15 SSLY 0.12%
16 VIOV 0.12%
17 SLYV 0.11%
18 IJS 0.11%
19 AVSC 0.10%
20 DMRS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.15M (16.92%) 104.64K
Increased by +1.46%
Dec 31, 24
2 Vanguard Group Inc 5.34M (12.63%) 19.48K
Increased by +0.36%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 3.01M (7.12%) 644.27K
Increased by +21.39%
Dec 31, 24
4 RGM Capital LLC 2.99M (7.07%) -184.94K
Decreased by -6.19%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.58M (6.10%) -11.67K
Decreased by -0.45%
Dec 31, 24
6 State Street Corporation 1.98M (4.67%) 12.96K
Increased by +0.66%
Mar 31, 24
7 State Street Corp 1.96M (4.64%) 138.24K
Increased by +7.05%
Dec 31, 24
8 Brown Advisory Holdings Inc 1.91M (4.51%) 204.22K
Increased by +10.72%
Dec 31, 24
9 William Blair Investment Management, LLC 1.41M (3.33%) 28.61K
Increased by +2.03%
Dec 31, 24
10 Paradice Investment Management LLC 1.26M (2.99%) -82.70K
Decreased by -6.55%
Sep 30, 24
11 Westwood Holdings Group Inc 1.26M (2.98%) -730.49K
Decreased by -57.95%
Dec 31, 24
12 Geode Capital Management, LLC 1.04M (2.46%) -13.05K
Decreased by -1.25%
Dec 31, 24
13 Neuberger Berman Group LLC 977.45K (2.31%) -89.37K
Decreased by -9.14%
Dec 31, 24
14 Tributary Capital Management, LLC 893.01K (2.11%) 246.38K
Increased by +27.59%
Dec 31, 24
15 Heartland Advisors Inc 573.10K (1.36%) -1.02K
Decreased by -0.18%
Sep 30, 23
16 Prudential Financial Inc 570.35K (1.35%) -16.38K
Decreased by -2.87%
Dec 31, 24
17 Royal Bank of Canada 535.21K (1.27%) -45.35K
Decreased by -8.47%
Dec 31, 24
18 Northern Trust Corp 526.76K (1.25%) 24.72K
Increased by +4.69%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 501.96K (1.19%) -630.48K
Decreased by -125.60%
Dec 31, 24
20 D. E. Shaw & Co LP 494.63K (1.17%) 148.90K
Increased by +30.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.96M (7.00%) 0.00
Increased by 0.00%
Jan 31, 25
2 T. Rowe Price Small-Cap Value 1.74M (4.12%) 127.60K
Increased by +7.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.42%) 0.00
Increased by 0.00%
Jan 31, 25
4 iShares Russell 2000 ETF 1.21M (2.87%) -9.25K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 1.17M (2.77%) 2.07K
Increased by +0.18%
Jan 31, 25
6 Brown Advisory Small-Cap Fdmtl Val Inv 1.14M (2.69%) -30.06K
Decreased by -2.65%
Jan 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 968.65K (2.29%) 227.18K
Increased by +23.45%
Dec 31, 24
8 Paradice Global Small Mid Cap Strategy 849.58K (2.01%) 48.45K
Increased by +5.70%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 775.51K (1.83%) -1.45K
Decreased by -0.19%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 700.57K (1.66%) 191.00
Increased by +0.03%
Jan 31, 25
11 DFA US Small Cap Value I 662.53K (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
12 Tributary Small Cap Equity 662.24K (1.57%) -24.05K
Decreased by -3.63%
Jan 31, 25
13 William Blair Small Cap Value I 545.50K (1.29%) 38.34K
Increased by +7.03%
Dec 31, 24
14 Tributary Small Company Instl 542.51K (1.28%) -23.93K
Decreased by -4.41%
Jan 31, 25
15 iShares S&P Small-Cap 600 Value ETF 523.08K (1.24%) 0.00
Increased by 0.00%
Jan 31, 25
16 Westwood Quality SmallCap Fund Inst 473.51K (1.12%) -235.65K
Decreased by -49.77%
Dec 31, 24
17 Fidelity Small Cap Index 461.72K (1.09%) -2.00K
Decreased by -0.43%
Nov 30, 24
18 Fidelity® Small Cap Index 443.01K (1.05%) 10.49K
Increased by +2.37%
Oct 31, 23
19 Westwood Mgt SmallCap Value 435.96K (1.03%) -273.20K
Decreased by -62.67%
Dec 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 429.86K (1.02%) 152.00
Increased by +0.04%
Jan 31, 25