Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.57%
2 RZV 1.76%
3 CGV 1.56%
4 XSVM 1.55%
5 SQLV 1.06%
6 GRPZ 1.04%
7 SIXS 1.00%
8 FDLS 0.96%
9 NIXT 0.87%
10 BSVO 0.76%
11 EES 0.70%
12 PSCF 0.70%
13 FYT 0.69%
14 SMCF 0.67%
15 ROSC 0.56%
16 HAPS 0.54%
17 OASC 0.40%
18 AVUV 0.39%
19 RWJ 0.38%
20 SLYV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.85M (11.85%) 216.27K
Increased by +3.70%
Mar 31, 24
2 Turtle Creek Asset Management Inc. 4.93M (9.98%) -525.00K
Decreased by -10.65%
Mar 31, 24
3 BlackRock Inc 4.84M (9.80%) -19.14K
Decreased by -0.40%
Mar 31, 24
4 Wellington Management Company LLP 3.12M (6.33%) 1.02M
Increased by +32.54%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 3.10M (6.29%) 102.88K
Increased by +3.32%
Mar 31, 24
6 State Street Corporation 1.99M (4.02%) 38.54K
Increased by +1.94%
Mar 31, 24
7 HSBC Holdings PLC 1.66M (3.37%) 48.84K
Increased by +2.94%
Mar 31, 24
8 Goldman Sachs Group Inc 1.46M (2.95%) 674.01K
Increased by +46.26%
Dec 31, 23
9 Lyrical Asset Management LP 1.43M (2.90%) -65.54K
Decreased by -4.58%
Dec 31, 23
10 Victory Capital Management Inc. 1.18M (2.39%) 939.84K
Increased by +79.79%
Mar 31, 24
11 Geode Capital Management, LLC 1.10M (2.22%) 32.02K
Increased by +2.92%
Mar 31, 24
12 Millennium Management LLC 1.05M (2.13%) 1.03M
Increased by +98.19%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 959.35K (1.94%) 79.36K
Increased by +8.27%
Mar 31, 24
14 American Century Companies Inc 949.17K (1.92%) 220.61K
Increased by +23.24%
Mar 31, 24
15 UBS Asset Mgmt Americas Inc 922.54K (1.87%) 858.75K
Increased by +93.09%
Mar 31, 24
16 Macquarie Group Ltd 911.52K (1.85%) -208.08K
Decreased by -22.83%
Mar 31, 24
17 Bank of New York Mellon Corp 866.18K (1.76%) -88.91K
Decreased by -10.26%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 844.33K (1.71%) -532.56K
Decreased by -63.08%
Mar 31, 24
19 Franklin Resources Inc 752.47K (1.52%) 635.70K
Increased by +84.48%
Mar 31, 24
20 Deutsche Bank AG 736.65K (1.49%) -50.63K
Decreased by -6.87%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.21M (6.50%) 0.00
Increased by 0.00%
Jun 28, 24
2 Vanguard Total Stock Mkt Idx Inv 1.53M (3.10%) 0.00
Increased by 0.00%
May 31, 24
3 Vanguard Small Cap Index 1.26M (2.55%) 3.00K
Increased by +0.24%
May 31, 24
4 Avantis US Small Cap Value ETF 950.67K (1.93%) 1.81K
Increased by +0.19%
Jun 29, 24
5 Vanguard Small Cap Value Index Inv 842.99K (1.71%) -365.00
Decreased by -0.04%
May 31, 24
6 DFA US Small Cap Value I 814.86K (1.65%) 78.59K
Increased by +9.65%
May 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 742.87K (1.51%) 8.13K
Increased by +1.09%
May 31, 24
8 iShares Russell 2000 ETF 642.74K (1.30%) 0.00
Increased by 0.00%
Jun 28, 24
9 Delaware Small Cap Value A 609.90K (1.24%) 0.00
Increased by 0.00%
May 31, 24
10 iShares S&P Small-Cap 600 Value ETF 547.28K (1.11%) 0.00
Increased by 0.00%
Jun 28, 24
11 DFA US Targeted Value I 504.17K (1.02%) 0.00
Increased by 0.00%
May 31, 24
12 Fidelity Small Cap Index 494.94K (1.00%) -4.99K
Decreased by -1.01%
Apr 30, 24
13 Fidelity® Small Cap Index 487.03K (0.99%) 12.66K
Increased by +2.60%
Oct 31, 23
14 Franklin Small Cap Value A 452.25K (0.92%) 0.00
Increased by 0.00%
May 31, 24
15 Franklin Small Cap Value SMA Composite 452.25K (0.92%) 391.07K
Increased by +86.47%
Mar 31, 24
16 Franklin US Small Cap Value Equity 452.25K (0.92%) 391.07K
Increased by +86.47%
Mar 31, 24
17 Lyrical U.S. Value Equity – EQ 445.66K (0.90%) -14.62K
Decreased by -3.28%
Dec 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 436.93K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 424.97K (0.86%) -172.00
Decreased by -0.04%
Jun 28, 24
20 Lyrical U.S. Value Equity - CS 404.08K (0.82%) 11.50K
Increased by +2.85%
Dec 31, 23