Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XHE 1.14%
2 PSCH 0.76%
3 HTEC 0.72%
4 SQLV 0.4%
5 RZV 0.28%
6 ETHO 0.23%
7 BTEC 0.21%
8 AFSM 0.21%
9 CSML 0.2%
10 VIOV 0.16%
11 SLYV 0.15%
12 IJS 0.15%
13 SSLY 0.12%
14 AVSC 0.1%
15 PRFZ 0.09%
16 QVMS 0.08%
17 VIOO 0.08%
18 EES 0.08%
19 IJR 0.07%
20 SPSM 0.07%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.46M (18.99%) 327.87K
Increased by +4.39%
Dec 31, 23
2 Vanguard Group Inc 5.42M (13.79%) -56.46K
Decreased by -1.04%
Dec 31, 23
3 RGM Capital LLC 3.17M (8.07%) 219.76K
Increased by +6.93%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 2.85M (7.27%) -55.75K
Decreased by -1.95%
Dec 31, 23
5 Westwood Holdings Group Inc 2.15M (5.48%) 41.82K
Increased by +1.94%
Dec 31, 23
6 State Street Corporation 1.96M (5%) -26.88K
Decreased by -1.37%
Dec 31, 23
7 T. Rowe Price Investment Management,Inc. 1.86M (4.72%) 228.78K
Increased by +12.33%
Dec 31, 23
8 Paradice Investment Management LLC 1.65M (4.21%) -619.45K
Decreased by -37.47%
Dec 31, 23
9 Brown Advisory Holdings Inc 1.4M (3.55%) 1.4M
Increased by +100%
Mar 31, 24
10 Goldman Sachs Group Inc 1.38M (3.51%) 664.57K
Increased by +48.18%
Dec 31, 23
11 William Blair Investment Management, LLC 1.22M (3.11%) 125.53K
Increased by +10.29%
Dec 31, 23
12 Geode Capital Management, LLC 990.78K (2.52%) 43.04K
Increased by +4.34%
Dec 31, 23
13 Neuberger Berman Group LLC 900.68K (2.29%) -13.32K
Decreased by -1.48%
Dec 31, 23
14 Tributary Capital Management, LLC 690.59K (1.76%) -16.53K
Decreased by -2.39%
Dec 31, 23
15 Royal Bank of Canada 637.97K (1.62%) 16.36K
Increased by +2.56%
Dec 31, 23
16 Heartland Advisors Inc 573.1K (1.46%) -1.02K
Decreased by -0.18%
Sep 30, 23
17 Charles Schwab Investment Management Inc 563.15K (1.43%) -7.29K
Decreased by -1.29%
Dec 31, 23
18 Northern Trust Corp 521.51K (1.33%) 2.75K
Increased by +0.53%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 465.57K (1.19%) 22.3K
Increased by +4.79%
Dec 31, 23
20 Bank of New York Mellon Corp 441.94K (1.13%) -11.04K
Decreased by -2.5%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.14M (7.98%) -11.69K
Decreased by -0.37%
Mar 28, 24
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.69%) 0
Increased by 0%
Feb 29, 24
3 Vanguard Small Cap Index 1.18M (3%) -16.86K
Decreased by -1.43%
Mar 31, 24
4 T. Rowe Price Small-Cap Value 1.16M (2.96%) 20.1K
Increased by +1.73%
Mar 31, 24
5 iShares Russell 2000 ETF 1.13M (2.89%) 546
Increased by +0.05%
Mar 28, 24
6 Brown Advisory Small-Cap Fdmtl Val Inv 860.37K (2.19%) 172.18K
Increased by +20.01%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 791.29K (2.01%) -26.48K
Decreased by -3.35%
Mar 31, 24
8 Westwood Mgt SmallCap Value 784.64K (2%) 0
Increased by 0%
Mar 31, 24
9 Westwood Quality SmallCap Fund Inst 784.64K (2%) 0
Increased by 0%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 704.33K (1.79%) 9.72K
Increased by +1.38%
Mar 31, 24
11 Tributary Small Cap Equity 576.15K (1.47%) 3.67K
Increased by +0.64%
Mar 31, 24
12 iShares S&P Small-Cap 600 Value ETF 571.89K (1.46%) -5.59K
Decreased by -0.98%
Mar 28, 24
13 DFA US Small Cap Value I 568.38K (1.45%) -11.8K
Decreased by -2.08%
Feb 29, 24
14 William Blair Small Cap Value I 566.39K (1.44%) 18.48K
Increased by +3.26%
Mar 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 554.9K (1.41%) 27.49K
Increased by +4.95%
Mar 31, 24
16 Tributary Small Company Instl 477.71K (1.22%) 0
Increased by 0%
Mar 31, 24
17 Fidelity Small Cap Index 464.93K (1.18%) 7.08K
Increased by +1.52%
Jan 31, 24
18 Fidelity® Small Cap Index 443.01K (1.13%) 10.49K
Increased by +2.37%
Oct 31, 23
19 iShares Russell 2000 Value ETF 433.34K (1.1%) -275
Decreased by -0.06%
Mar 28, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 418.57K (1.07%) 420
Increased by +0.1%
Mar 28, 24