Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 6.38%
2 RZV 2.15%
3 XSVM 1.94%
4 CGV 1.77%
5 GRPZ 1.31%
6 SQLV 1.27%
7 SIXS 1.22%
8 FDLS 1.18%
9 SAWS 1.13%
10 NIXT 1.09%
11 SMCF 0.90%
12 PSCF 0.85%
13 FYT 0.83%
14 SEIS 0.82%
15 BSVO 0.82%
16 ROSC 0.68%
17 HAPS 0.63%
18 EES 0.54%
19 OASC 0.50%
20 RWJ 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.81M (11.77%) 27.11K
Increased by +0.47%
Sep 30, 24
2 BlackRock Inc 4.83M (9.78%) -9.28K
Decreased by -0.19%
Jun 30, 24
3 Turtle Creek Asset Management Inc. 4.58M (9.28%) -97.89K
Decreased by -2.14%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.19M (6.45%) 14.39K
Increased by +0.45%
Sep 30, 24
5 Wellington Management Company LLP 2.11M (4.28%) -859.05K
Decreased by -40.66%
Sep 30, 24
6 State Street Corp 2.03M (4.12%) 41.01K
Increased by +2.02%
Sep 30, 24
7 State Street Corporation 1.99M (4.02%) 38.54K
Increased by +1.94%
Mar 31, 24
8 Millennium Management LLC 1.46M (2.96%) 411.47K
Increased by +28.10%
Jun 30, 24
9 Goldman Sachs Group Inc 1.46M (2.95%) 674.01K
Increased by +46.26%
Dec 31, 23
10 HSBC Holdings PLC 1.44M (2.91%) -36.72K
Decreased by -2.55%
Sep 30, 24
11 Lyrical Asset Management LP 1.43M (2.90%) -65.54K
Decreased by -4.58%
Dec 31, 23
12 American Century Companies Inc 1.29M (2.62%) 132.61K
Increased by +10.25%
Sep 30, 24
13 Victory Capital Management Inc. 1.25M (2.53%) 71.78K
Increased by +5.74%
Jun 30, 24
14 Geode Capital Management, LLC 1.16M (2.34%) 13.46K
Increased by +1.16%
Sep 30, 24
15 Jacobs Levy Equity Management, Inc. 1.12M (2.27%) 260.28K
Increased by +23.21%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 1.00M (2.03%) 272.64K
Increased by +27.25%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 967.42K (1.96%) -700.21K
Decreased by -72.38%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 958.66K (1.94%) 36.12K
Increased by +3.77%
Jun 30, 24
19 Franklin Resources Inc 920.68K (1.86%) -237.83K
Decreased by -25.83%
Sep 30, 24
20 Macquarie Group Ltd 881.54K (1.78%) 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 3.21M (6.49%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.53M (3.10%) -7.13K
Decreased by -0.47%
Oct 31, 24
3 Vanguard Small Cap Index 1.24M (2.52%) 2.45K
Increased by +0.20%
Oct 31, 24
4 Avantis US Small Cap Value ETF 1.12M (2.26%) 1.96K
Increased by +0.18%
Nov 30, 24
5 Vanguard Small Cap Value Index Inv 841.76K (1.70%) -292.00
Decreased by -0.03%
Oct 31, 24
6 DFA US Small Cap Value I 749.89K (1.52%) -43.17K
Decreased by -5.76%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 731.66K (1.48%) -2.64K
Decreased by -0.36%
Oct 31, 24
8 iShares Russell 2000 ETF 642.74K (1.30%) 0.00
Increased by 0.00%
Nov 30, 24
9 Delaware Small Cap Value A 598.20K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
10 Franklin Small Cap Value A 554.41K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
11 Franklin Small Cap Value SMA Composite 554.41K (1.12%) 554.38K
Increased by +99.99%
Sep 30, 24
12 Franklin US Small Cap Value Equity 554.41K (1.12%) -161.68K
Decreased by -29.16%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 511.45K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 506.18K (1.02%) -3.75K
Decreased by -0.74%
Sep 30, 24
15 Fidelity® Small Cap Index 487.03K (0.99%) 12.66K
Increased by +2.60%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 453.43K (0.92%) 415.00
Increased by +0.09%
Nov 29, 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 (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Targeted Value I 430.86K (0.87%) -11.56K
Decreased by -2.68%
Oct 31, 24
20 Lyrical U.S. Value Equity - CS 404.08K (0.82%) 11.50K
Increased by +2.85%
Dec 31, 23