Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.42%
2 CGV 1.82%
3 SQLV 1.27%
4 SIXS 1.20%
5 NIXT 1.09%
6 SAWS 1.08%
7 XSVM 1.00%
8 FDLS 0.94%
9 GRPZ 0.88%
10 SMCF 0.88%
11 PSCF 0.85%
12 SEIS 0.78%
13 BSVO 0.71%
14 ROSC 0.67%
15 HAPS 0.61%
16 EES 0.54%
17 FYT 0.52%
18 RZV 0.51%
19 SLYV 0.46%
20 AVUV 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.81M (11.92%) 27.11K
Increased by +0.47%
Sep 30, 24
2 BlackRock Inc 4.83M (9.89%) -3.41K
Decreased by -0.07%
Sep 30, 24
3 Turtle Creek Asset Management Inc. 4.58M (9.40%) -97.89K
Decreased by -2.14%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.19M (6.53%) 14.39K
Increased by +0.45%
Sep 30, 24
5 Wellington Management Company LLP 2.11M (4.33%) -859.05K
Decreased by -40.66%
Sep 30, 24
6 State Street Corp 2.03M (4.17%) 41.01K
Increased by +2.02%
Sep 30, 24
7 State Street Corporation 1.99M (4.07%) 38.54K
Increased by +1.94%
Mar 31, 24
8 Millennium Management LLC 1.46M (3.00%) 411.47K
Increased by +28.10%
Jun 30, 24
9 Goldman Sachs Group Inc 1.46M (2.99%) 674.01K
Increased by +46.26%
Dec 31, 23
10 HSBC Holdings PLC 1.44M (2.95%) -36.72K
Decreased by -2.55%
Sep 30, 24
11 Lyrical Asset Management LP 1.43M (2.94%) -65.54K
Decreased by -4.58%
Dec 31, 23
12 American Century Companies Inc 1.29M (2.65%) 132.61K
Increased by +10.25%
Sep 30, 24
13 Victory Capital Management Inc. 1.25M (2.56%) 71.78K
Increased by +5.74%
Jun 30, 24
14 Geode Capital Management, LLC 1.16M (2.37%) 13.46K
Increased by +1.16%
Sep 30, 24
15 Jacobs Levy Equity Management, Inc. 1.12M (2.30%) 260.28K
Increased by +23.21%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 1.00M (2.05%) 272.64K
Increased by +27.25%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 967.42K (1.98%) -700.21K
Decreased by -72.38%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 958.66K (1.97%) 36.12K
Increased by +3.77%
Jun 30, 24
19 Franklin Resources Inc 920.68K (1.89%) -237.83K
Decreased by -25.83%
Sep 30, 24
20 Macquarie Group Ltd 881.54K (1.81%) 1.70K
Increased by +0.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.20M (6.55%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.53M (3.13%) 1.66K
Increased by +0.11%
Dec 31, 24
3 Vanguard Small Cap Index 1.27M (2.60%) 14.10K
Increased by +1.11%
Dec 31, 24
4 Avantis US Small Cap Value ETF 1.14M (2.33%) 340.00
Increased by +0.03%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 840.47K (1.72%) -8.09K
Decreased by -0.96%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 752.67K (1.54%) 14.68K
Increased by +1.95%
Dec 31, 24
7 DFA US Small Cap Value I 749.89K (1.54%) 0.00
Increased by 0.00%
Nov 30, 24
8 Franklin Small Cap Value A 706.59K (1.45%) 152.18K
Increased by +21.54%
Dec 31, 24
9 Franklin US Small Cap Value Equity 706.59K (1.45%) 152.18K
Increased by +21.54%
Dec 31, 24
10 iShares Russell 2000 ETF 642.74K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
11 Delaware Small Cap Value A 598.20K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Value A 581.20K (1.19%) -17.00K
Decreased by -2.92%
Nov 30, 24
13 Franklin Small Cap Value SMA Composite 554.41K (1.14%) 554.38K
Increased by +99.99%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 536.11K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Small Cap Index 507.73K (1.04%) 1.55K
Increased by +0.31%
Oct 31, 24
16 Fidelity® Small Cap Index 487.03K (1.00%) 12.66K
Increased by +2.60%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 452.63K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
18 Lyrical U.S. Value Equity – EQ 445.66K (0.91%) -14.62K
Decreased by -3.28%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 436.93K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 430.86K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24