Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.30%
2 TSME 1.54%
3 GBIL 1.50%
4 PSCI 0.86%
5 SBB 0.41%
6 SDD 0.41%
7 TFPN 0.37%
8 RNSC 0.32%
9 IJS 0.31%
10 SLYV 0.31%
11 VIOV 0.26%
12 ESIX 0.25%
13 DFSV 0.24%
14 SLY 0.22%
15 QVMS 0.21%
16 KOMP 0.20%
17 PPA 0.19%
18 FNDA 0.17%
19 PRFZ 0.17%
20 TPSC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.83M (17.15%) -180.99K
Decreased by -2.31%
Mar 31, 24
2 Vanguard Group Inc 5.69M (12.46%) 206.35K
Increased by +3.63%
Mar 31, 24
3 Dimensional Fund Advisors, Inc. 3.53M (7.73%) 105.09K
Increased by +2.98%
Mar 31, 24
4 Macquarie Group Ltd 2.65M (5.81%) -24.52K
Decreased by -0.92%
Sep 30, 23
5 Irenic Capital Management LP 2.57M (5.64%) 1.13M
Increased by +43.74%
Mar 31, 24
6 FMR Inc 2.18M (4.78%) 841.41K
Increased by +38.58%
Mar 31, 24
7 State Street Corporation 2.06M (4.52%) 14.07K
Increased by +0.68%
Mar 31, 24
8 Bank of America Corp 1.58M (3.45%) -44.75K
Decreased by -2.84%
Mar 31, 24
9 DePrince Race & Zollo Inc 1.19M (2.60%) 215.27K
Increased by +18.17%
Mar 31, 24
10 Geode Capital Management, LLC 1.10M (2.40%) 30.09K
Increased by +2.74%
Mar 31, 24
11 Aristotle Capital Boston, LLC 1.04M (2.29%) 11.03K
Increased by +1.06%
Mar 31, 24
12 Charles Schwab Investment Management Inc 815.42K (1.79%) 43.86K
Increased by +5.38%
Mar 31, 24
13 Champlain Investment Partners, LLC 813.33K (1.78%) -259.99K
Decreased by -31.97%
Mar 31, 24
14 Mason Capital Management LLC 790.12K (1.73%) -171.24K
Decreased by -21.67%
Mar 31, 24
15 Kennedy Capital Management Inc 753.63K (1.65%) 72.55K
Increased by +9.63%
Mar 31, 24
16 Palisade Capital Management LLc 730.99K (1.60%) 23.04K
Increased by +3.15%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 717.37K (1.57%) -120.77K
Decreased by -16.83%
Mar 31, 24
18 Northern Trust Corp 666.44K (1.46%) -31.50K
Decreased by -4.73%
Mar 31, 24
19 Geneva Capital Management 642.27K (1.41%) -19.74K
Decreased by -3.07%
Dec 31, 23
20 Thrivent Financial For Lutherans 629.64K (1.38%) -168.35K
Decreased by -26.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.28M (7.20%) 6.12K
Increased by +0.19%
Jun 28, 24
2 Vanguard Total Stock Mkt Idx Inv 1.51M (3.31%) 1.44K
Increased by +0.10%
Jun 30, 24
3 Vanguard Small Cap Index 1.21M (2.65%) -20.60K
Decreased by -1.70%
Jun 30, 24
4 Fidelity Value 1.15M (2.52%) -89.90K
Decreased by -7.81%
May 31, 24
5 iShares Russell 2000 ETF 1.14M (2.49%) 386.00
Increased by +0.03%
Jun 28, 24
6 Fidelity® Value 1.09M (2.38%) 146.00K
Increased by +13.45%
Nov 30, 23
7 DFA US Small Cap Value I 1.03M (2.25%) 0.00
Increased by 0.00%
May 31, 24
8 Thrivent Small Cap Stock A 870.78K (1.91%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 814.81K (1.79%) -6.08K
Decreased by -0.75%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 786.10K (1.72%) 21.16K
Increased by +2.69%
Jun 30, 24
11 Champlain Small Company Fund, LLC 608.50K (1.33%) -800.00
Decreased by -0.13%
Apr 30, 24
12 iShares S&P Small-Cap 600 Value ETF 552.60K (1.21%) -2.37K
Decreased by -0.43%
Jun 28, 24
13 Fidelity Small Cap Index 485.93K (1.06%) -4.81K
Decreased by -0.99%
Apr 30, 24
14 Fidelity® Small Cap Index 469.66K (1.03%) 11.69K
Increased by +2.49%
Oct 31, 23
15 DFA US Targeted Value I 457.38K (1.00%) 0.00
Increased by 0.00%
May 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 448.79K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 434.60K (0.95%) -176.00
Decreased by -0.04%
Jun 28, 24
18 iShares Russell 2000 Value ETF 433.31K (0.95%) -4.23K
Decreased by -0.98%
Jun 28, 24
19 American Beacon Small Cp Val R5 420.01K (0.92%) 0.00
Increased by 0.00%
May 31, 24
20 Palisade Small Cap Core Equity 410.20K (0.90%) -3.34K
Decreased by -0.81%
Mar 31, 24