Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MID 3.95%
2 SCAP 2.27%
3 PYZ 2.11%
4 SMIG 1.53%
5 NSCS 1.42%
6 CSB 1.10%
7 SHRT 0.50%
8 DES 0.45%
9 DFSV 0.35%
10 IWN 0.33%
11 FMAT 0.33%
12 TFPN 0.32%
13 VTWV 0.32%
14 JPSE 0.31%
15 MDYV 0.31%
16 IJJ 0.31%
17 IVOV 0.30%
18 VAW 0.30%
19 GVLU 0.27%
20 EBIT 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.12M (12.39%) -72.89K
Decreased by -0.66%
Jun 30, 24
2 Vanguard Group Inc 10.23M (11.40%) 78.41K
Increased by +0.77%
Sep 30, 24
3 State Street Corp 4.11M (4.58%) 23.61K
Increased by +0.57%
Jun 30, 24
4 State Street Corporation 4.09M (4.55%) 37.46K
Increased by +0.92%
Mar 31, 24
5 Allspring Global Investments Holdings, LLC 3.99M (4.45%) -137.03K
Decreased by -3.43%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 3.98M (4.43%) 42.24K
Increased by +1.06%
Sep 30, 24
7 Franklin Resources Inc 3.77M (4.21%) -29.45K
Decreased by -0.78%
Jun 30, 24
8 AllianceBernstein L.P. 3.11M (3.46%) 2.90M
Increased by +93.36%
Jun 30, 24
9 Goldman Sachs Group Inc 2.16M (2.40%) 1.06M
Increased by +49.18%
Dec 31, 23
10 Geode Capital Management, LLC 2.13M (2.37%) 80.09K
Increased by +3.76%
Jun 30, 24
11 Channing Capital Management, LLC 1.92M (2.14%) 23.94K
Increased by +1.25%
Sep 30, 24
12 BAMCO Inc 1.70M (1.89%) 0.00
Increased by 0.00%
Jun 30, 24
13 Jennison Associates LLC 1.70M (1.89%) 17.98K
Increased by +1.06%
Sep 30, 24
14 Macquarie Group Ltd 1.52M (1.70%) -28.64K
Decreased by -1.88%
Jun 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 1.50M (1.67%) 27.25K
Increased by +1.82%
Jun 30, 24
17 American Century Companies Inc 1.47M (1.63%) -183.13K
Decreased by -12.48%
Jun 30, 24
18 GW&K Investment Management, LLC 1.32M (1.47%) -7.74K
Decreased by -0.59%
Sep 30, 24
19 Massachusetts Financial Services Company 1.25M (1.40%) -193.57K
Decreased by -15.43%
Jun 30, 24
20 Charles Schwab Investment Management Inc 1.24M (1.39%) 9.89K
Increased by +0.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 3.32M (3.70%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.87M (3.20%) 1.55K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.86M (3.19%) -18.77K
Decreased by -0.66%
Oct 31, 24
4 iShares Russell 2000 ETF 2.36M (2.63%) -5.31K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 2.29M (2.55%) 4.50K
Increased by +0.20%
Oct 31, 24
6 Franklin Small Cap Value SMA Composite 1.73M (1.93%) 15.77K
Increased by +0.91%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 1.55M (1.72%) -532.00
Decreased by -0.03%
Oct 31, 24
8 Baron Opp. Small Cap Growth Strategy 1.50M (1.67%) -200.00K
Decreased by -13.33%
Sep 30, 24
9 Baron Small Cap Retail 1.50M (1.67%) -200.00K
Decreased by -13.33%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.53%) -13.71K
Decreased by -1.00%
Sep 30, 24
11 Franklin Small Cap Value A 1.23M (1.38%) -139.46K
Decreased by -11.30%
Sep 30, 24
12 Franklin US Small Cap Value Equity 1.23M (1.38%) -497.34K
Decreased by -40.30%
Sep 30, 24
13 Delaware Small Cap Value A 1.04M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Century Heritage Inv 946.51K (1.05%) -276.27K
Decreased by -29.19%
Sep 30, 24
15 American Century US Opport. Mid Cap Gr 946.51K (1.05%) -276.27K
Decreased by -29.19%
Sep 30, 24
16 Fidelity Small Cap Index 923.97K (1.03%) -22.20K
Decreased by -2.40%
Aug 31, 24
17 JHancock Small Cap Core NAV 896.36K (1.00%) 7.32K
Increased by +0.82%
Dec 31, 23
18 Franklin Mutual Quest Z 878.79K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Small Cap Index 870.13K (0.97%) 22.99K
Increased by +2.64%
Oct 31, 23
20 iShares Russell 2000 Value ETF 866.70K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24