Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.78%
2 MNA 2.33%
3 GCAD 2.06%
4 GBIL 1.50%
5 TSME 1.41%
6 PSCI 0.85%
7 SBB 0.41%
8 SDD 0.41%
9 TFPN 0.38%
10 RNSC 0.30%
11 FSGS 0.30%
12 IJS 0.30%
13 SLYV 0.29%
14 VIOV 0.28%
15 ESIX 0.24%
16 SLY 0.22%
17 SEIS 0.22%
18 QVMS 0.21%
19 PPA 0.19%
20 KOMP 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.55M (16.49%) -273.80K
Decreased by -3.62%
Jun 30, 24
2 Vanguard Group Inc 5.35M (11.68%) -256.41K
Decreased by -4.79%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.53M (7.71%) -55.51K
Decreased by -1.57%
Sep 30, 24
4 Macquarie Group Ltd 2.65M (5.79%) -24.52K
Decreased by -0.92%
Sep 30, 23
5 Irenic Capital Management LP 2.57M (5.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corporation 2.06M (4.51%) 14.07K
Increased by +0.68%
Mar 31, 24
7 State Street Corp 1.99M (4.34%) -5.39K
Decreased by -0.27%
Sep 30, 24
8 Bank of America Corp 1.74M (3.79%) 129.37K
Increased by +7.45%
Sep 30, 24
9 DePrince Race & Zollo Inc 1.45M (3.15%) 260.56K
Increased by +18.03%
Sep 30, 24
10 FMR Inc 1.43M (3.11%) -450.05K
Decreased by -31.56%
Sep 30, 24
11 Geode Capital Management, LLC 1.07M (2.33%) -36.63K
Decreased by -3.44%
Sep 30, 24
12 Aristotle Capital Boston, LLC 945.22K (2.06%) -28.12K
Decreased by -2.97%
Sep 30, 24
13 Westwood Holdings Group Inc 913.98K (2.00%) 127.30K
Increased by +13.93%
Sep 30, 24
14 Kennedy Capital Management Inc 832.45K (1.82%) -77.06K
Decreased by -9.26%
Sep 30, 24
15 Charles Schwab Investment Management Inc 820.92K (1.79%) -22.57K
Decreased by -2.75%
Sep 30, 24
16 Champlain Investment Partners, LLC 813.33K (1.78%) -259.99K
Decreased by -31.97%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 770.10K (1.68%) -583.01K
Decreased by -75.71%
Sep 30, 24
18 Palisade Capital Management LLc 677.45K (1.48%) -40.94K
Decreased by -6.04%
Sep 30, 24
19 Geneva Capital Management 642.27K (1.40%) -19.74K
Decreased by -3.07%
Dec 31, 23
20 Brown Advisory Holdings Inc 637.06K (1.39%) -24.84K
Decreased by -3.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.96M (6.45%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.50M (3.28%) -8.38K
Decreased by -0.56%
Oct 31, 24
3 iShares Russell 2000 ETF 1.30M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.14M (2.50%) 2.25K
Increased by +0.20%
Oct 31, 24
5 Fidelity® Value 1.09M (2.37%) 146.00K
Increased by +13.45%
Nov 30, 23
6 DFA US Small Cap Value I 982.22K (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
7 Thrivent Small Cap Stock A 870.78K (1.90%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 774.14K (1.69%) -268.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 681.86K (1.49%) -2.55K
Decreased by -0.37%
Oct 31, 24
10 Fidelity Value 666.90K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
11 Champlain Small Company Fund, LLC 608.50K (1.33%) -800.00
Decreased by -0.13%
Apr 30, 24
12 Fidelity Global Small Cap Opps F 480.64K (1.05%) 36.00K
Increased by +7.49%
Sep 30, 24
13 Fidelity Small Cap Index 472.04K (1.03%) -3.22K
Decreased by -0.68%
Sep 30, 24
14 Fidelity® Small Cap Index 469.66K (1.03%) 11.69K
Increased by +2.49%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 466.69K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares Russell 2000 Value ETF 453.16K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 448.79K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Targeted Value I 446.95K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Global Small Cap Opps B 435.20K (0.95%) 9.80K
Increased by +2.25%
Jun 30, 24
20 American Beacon Small Cp Val R5 434.44K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24