Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MID 3.26%
2 SCAP 2.69%
3 PYZ 1.74%
4 SMIG 1.34%
5 NSCS 1.22%
6 CSB 1.10%
7 DES 0.44%
8 SHRT 0.39%
9 TFPN 0.30%
10 IWN 0.30%
11 DFSV 0.30%
12 MDYV 0.29%
13 VAW 0.29%
14 VTWV 0.29%
15 JPSE 0.29%
16 FMAT 0.28%
17 GVLU 0.27%
18 IJJ 0.27%
19 IVOV 0.26%
20 EBIT 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.36M (12.65%) 246.57K
Increased by +2.17%
Sep 30, 24
2 Vanguard Group Inc 10.31M (11.48%) 79.66K
Increased by +0.77%
Dec 31, 24
3 State Street Corp 4.23M (4.71%) 121.35K
Increased by +2.87%
Sep 30, 24
4 State Street Corporation 4.09M (4.55%) 37.46K
Increased by +0.92%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 4.07M (4.53%) 90.53K
Increased by +2.22%
Dec 31, 24
6 Allspring Global Investments Holdings, LLC 3.49M (3.88%) -571.23K
Decreased by -16.39%
Dec 31, 24
7 AllianceBernstein L.P. 3.04M (3.39%) -63.96K
Decreased by -2.10%
Sep 30, 24
8 Franklin Resources Inc 2.91M (3.24%) -864.71K
Decreased by -29.72%
Sep 30, 24
9 Geode Capital Management, LLC 2.17M (2.42%) 43.25K
Increased by +1.99%
Sep 30, 24
10 Goldman Sachs Group Inc 2.16M (2.40%) 1.06M
Increased by +49.18%
Dec 31, 23
11 Jennison Associates LLC 1.83M (2.03%) 128.72K
Increased by +7.05%
Dec 31, 24
12 Channing Capital Management, LLC 1.72M (1.92%) -197.07K
Decreased by -11.45%
Dec 31, 24
13 Westfield Capital Management Company, L.P. 1.71M (1.91%) 189.10K
Increased by +11.05%
Dec 31, 24
14 Macquarie Group Ltd 1.53M (1.71%) 10.50K
Increased by +0.68%
Sep 30, 24
15 Westfield Capital Management Company, LP 1.52M (1.70%) 63.14K
Increased by +4.15%
Sep 30, 24
16 Lord, Abbett & Co LLC 1.52M (1.69%) -1.48M
Decreased by -97.66%
Sep 30, 24
17 BAMCO Inc 1.50M (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
18 Victory Capital Management Inc. 1.46M (1.63%) 797.11K
Increased by +54.58%
Dec 31, 24
19 GW&K Investment Management, LLC 1.29M (1.44%) -24.91K
Decreased by -1.93%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.26M (1.40%) 12.78K
Increased by +1.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.98M (3.32%) -776.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.85M (3.18%) 3.71K
Increased by +0.13%
Dec 31, 24
3 Allspring Special Small Cap Value A 2.85M (3.18%) 7.60K
Increased by +0.27%
Jan 31, 25
4 iShares Russell 2000 ETF 2.48M (2.76%) -18.85K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 2.33M (2.59%) 23.65K
Increased by +1.02%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.54M (1.72%) -13.21K
Decreased by -0.86%
Dec 31, 24
7 Baron Opp. Small Cap Growth Strategy 1.50M (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
8 Baron Small Cap Retail 1.50M (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
9 Franklin Small Cap Value A 1.45M (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
10 Franklin Small Cap Value SMA Composite 1.45M (1.61%) 211.23K
Increased by +14.61%
Dec 31, 24
11 Franklin US Small Cap Value Equity 1.45M (1.61%) 211.23K
Increased by +14.61%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.54%) 10.38K
Increased by +0.75%
Dec 31, 24
13 Delaware Small Cap Value A 1.04M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
14 Macquarie Small Cap Value A 974.15K (1.08%) -28.90K
Decreased by -2.97%
Dec 31, 24
15 Fidelity Small Cap Index 915.57K (1.02%) -7.26K
Decreased by -0.79%
Nov 30, 24
16 JHancock Small Cap Core NAV 896.36K (1.00%) 7.32K
Increased by +0.82%
Dec 31, 23
17 iShares Russell 2000 Value ETF 894.07K (1.00%) 1.15K
Increased by +0.13%
Nov 27, 24
18 DFA US Small Cap Value I 893.73K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
19 Franklin Mutual Quest Z 878.79K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity® Small Cap Index 870.13K (0.97%) 22.99K
Increased by +2.64%
Oct 31, 23