Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AVSU 0.02%
2 AVUS 0.02%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.69M (11.93%) 328.84K
Increased by +3.08%
Sep 30, 23
2 Vanguard Group Inc 10.33M (11.53%) 176.27K
Increased by +1.71%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 4.09M (4.57%) -9.37K
Decreased by -0.23%
Dec 31, 23
4 State Street Corporation 3.81M (4.25%) 19.68K
Increased by +0.52%
Sep 30, 23
5 Franklin Resources Inc 3.72M (4.16%) 381.61K
Increased by +10.25%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 3.44M (3.84%) 384.45K
Increased by +11.18%
Dec 31, 23
7 Ameriprise Financial Inc 2.35M (2.62%) -479.98K
Decreased by -20.41%
Sep 30, 23
8 Channing Capital Management, LLC 2.1M (2.34%) 131.41K
Increased by +6.26%
Dec 31, 23
9 Geode Capital Management, LLC 1.89M (2.11%) 126.7K
Increased by +6.69%
Sep 30, 23
10 American Century Companies Inc 1.71M (1.91%) -106.83K
Decreased by -6.24%
Dec 31, 23
11 BAMCO Inc 1.7M (1.9%) 0
Increased by 0%
Sep 30, 23
12 Macquarie Group Ltd 1.69M (1.89%) -50.3K
Decreased by -2.97%
Sep 30, 23
13 GW&K Investment Management, LLC 1.69M (1.89%) 7.74K
Increased by +0.46%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 1.6M (1.78%) 412.35K
Increased by +25.8%
Sep 30, 23
15 Jennison Associates LLC 1.58M (1.76%) 215.71K
Increased by +13.64%
Dec 31, 23
16 Massachusetts Financial Services Company 1.46M (1.63%) 29.59K
Increased by +2.03%
Dec 31, 23
17 Bank of New York Mellon Corp 1.3M (1.45%) 29.52K
Increased by +2.27%
Sep 30, 23
18 Silvercrest Asset Management Group LLC 1.27M (1.41%) 1.32K
Increased by +0.1%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.23M (1.37%) 88.58K
Increased by +7.21%
Sep 30, 23
20 Palisade Capital Management LLc 1.2M (1.34%) -103.63K
Decreased by -8.61%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 3.37M (3.76%) 15.6K
Increased by +0.46%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.87M (3.2%) 7.05K
Increased by +0.25%
Jan 31, 24
3 iShares Core S&P Mid-Cap ETF 2.76M (3.08%) -1.49K
Decreased by -0.05%
Jan 31, 24
4 Vanguard Small Cap Index 2.33M (2.6%) 6.42K
Increased by +0.28%
Jan 31, 24
5 iShares Russell 2000 ETF 2.23M (2.49%) -40.58K
Decreased by -1.82%
Jan 31, 24
6 Franklin Small Cap Value A 1.72M (1.91%) 0
Increased by 0%
Dec 31, 23
7 Franklin US Small Cap Value Equity 1.72M (1.91%) 176.93K
Increased by +10.31%
Dec 31, 23
8 Baron Opp. Small Cap Growth Strategy 1.7M (1.9%) 0
Increased by 0%
Dec 31, 23
9 Baron Small Cap Retail 1.7M (1.9%) 0
Increased by 0%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 1.59M (1.78%) -6.62K
Decreased by -0.42%
Jan 31, 24
11 Franklin Small Cap Value SMA Composite 1.54M (1.72%) 0
Increased by 0%
Sep 30, 23
12 American Century Heritage Inv 1.44M (1.61%) -96.48K
Decreased by -6.68%
Dec 31, 23
13 American Century US Opport. Mid Cap Gr 1.44M (1.61%) -96.48K
Decreased by -6.68%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.49%) 474
Increased by +0.04%
Jan 31, 24
15 Delaware Small Cap Value A 1.01M (1.12%) -14K
Decreased by -1.39%
Dec 31, 23
16 MFS New Discovery Value I 933.36K (1.04%) -25.25K
Decreased by -2.71%
Dec 31, 23
17 JHancock Small Cap Core NAV 896.36K (1%) 7.32K
Increased by +0.82%
Dec 31, 23
18 Fidelity Small Cap Index 887.27K (0.99%) 17.14K
Increased by +1.93%
Nov 30, 23
19 Franklin Mutual Quest Z 878.79K (0.98%) 0
Increased by 0%
Dec 31, 23
20 Fidelity® Small Cap Index 870.13K (0.97%) 22.99K
Increased by +2.64%
Oct 31, 23