Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.56%
2 CGV 1.76%
3 SQLV 1.27%
4 SIXS 1.13%
5 NIXT 1.06%
6 SAWS 1.04%
7 XSVM 0.99%
8 FDLS 0.95%
9 GRPZ 0.87%
10 PSCF 0.85%
11 SMCF 0.82%
12 BSVO 0.79%
13 SEIS 0.78%
14 ROSC 0.66%
15 HAPS 0.60%
16 EES 0.53%
17 OASC 0.50%
18 RZV 0.50%
19 FYT 0.49%
20 SLYV 0.45%

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 (9.77%) -3.41K
Decreased by -0.07%
Sep 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 3.20M (6.47%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.53M (3.09%) 1.66K
Increased by +0.11%
Dec 31, 24
3 Vanguard Small Cap Index 1.27M (2.56%) 14.10K
Increased by +1.11%
Dec 31, 24
4 Avantis US Small Cap Value ETF 1.14M (2.30%) 340.00
Increased by +0.03%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 840.47K (1.70%) -8.09K
Decreased by -0.96%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 752.67K (1.52%) 14.68K
Increased by +1.95%
Dec 31, 24
7 DFA US Small Cap Value I 749.89K (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
8 Franklin Small Cap Value A 706.59K (1.43%) 152.18K
Increased by +21.54%
Dec 31, 24
9 iShares Russell 2000 ETF 642.74K (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
10 Delaware Small Cap Value A 598.20K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Value A 581.20K (1.18%) -17.00K
Decreased by -2.92%
Nov 30, 24
12 Franklin Small Cap Value SMA Composite 554.41K (1.12%) 554.38K
Increased by +99.99%
Sep 30, 24
13 Franklin US Small Cap Value Equity 554.41K (1.12%) -161.68K
Decreased by -29.16%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 536.11K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Small Cap Index 507.73K (1.03%) 1.55K
Increased by +0.31%
Oct 31, 24
16 Fidelity® Small Cap Index 487.03K (0.99%) 12.66K
Increased by +2.60%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 452.63K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
18 Lyrical U.S. Value Equity – EQ 445.66K (0.90%) -14.62K
Decreased by -3.28%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 436.93K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 430.86K (0.87%) 0.00
Increased by 0.00%
Nov 30, 24