Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.60%
2 PFI 1.54%
3 XSMO 1.33%
4 PSCF 1.05%
5 SMCF 1.02%
6 SURE 1.01%
7 STCE 0.96%
8 FESM 0.67%
9 EES 0.62%
10 OASC 0.51%
11 PSC 0.47%
12 SIXL 0.45%
13 IAI 0.42%
14 DGRS 0.42%
15 FYC 0.41%
16 FTQI 0.40%
17 DWAS 0.39%
18 USVM 0.35%
19 SLYG 0.34%
20 JHSC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.45M (13.00%) -1.71M
Decreased by -3.76%
Jun 30, 24
2 Vanguard Group Inc 40.67M (11.64%) -842.66K
Decreased by -2.07%
Sep 30, 24
3 Rubric Capital Management LP 19.00M (5.44%) 0.00
Increased by 0.00%
Jun 30, 24
4 State Street Corp 14.91M (4.27%) 349.06K
Increased by +2.34%
Jun 30, 24
5 State Street Corporation 14.57M (4.17%) 6.13M
Increased by +42.09%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 12.09M (3.46%) 1.66M
Increased by +13.72%
Jun 30, 24
7 FMR Inc 10.42M (2.98%) 1.87M
Increased by +18.00%
Sep 30, 24
8 AltraVue Capital, LLC 9.96M (2.85%) -176.55K
Decreased by -1.77%
Sep 30, 24
9 Boston Partners Global Investors, Inc 9.30M (2.66%) 216.96K
Increased by +2.33%
Jun 30, 24
10 Geode Capital Management, LLC 8.93M (2.56%) 540.07K
Increased by +6.05%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 7.83M (2.24%) 433.38K
Increased by +5.53%
Sep 30, 24
12 Cardinal Capital Management Llc 7.40M (2.12%) -2.23M
Decreased by -30.18%
Mar 31, 24
13 Philosophy Capital Management LLC 5.45M (1.56%) -1.73M
Decreased by -31.69%
Jun 30, 24
14 Nuveen Asset Management, LLC 4.75M (1.36%) -102.58K
Decreased by -2.16%
Jun 30, 24
15 Charles Schwab Investment Management Inc 4.71M (1.35%) 6.77K
Increased by +0.14%
Sep 30, 24
16 HRT FINANCIAL LLC 4.35M (1.24%) 4.35M
Increased by +100.00%
Mar 31, 24
17 Amvescap Plc. 3.97M (1.14%) 2.39M
Increased by +60.20%
Jun 30, 24
18 Northern Trust Corp 3.87M (1.11%) 26.88K
Increased by +0.69%
Sep 30, 24
19 Boussard & Gavaudan Assets 3.83M (1.09%) 3.83M
Increased by +100.00%
Sep 30, 23
20 Bank of New York Mellon Corp 3.76M (1.08%) 255.94K
Increased by +6.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.23M (6.07%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 11.18M (3.20%) -59.43K
Decreased by -0.53%
Oct 31, 24
3 Vanguard Small Cap Index 8.98M (2.57%) 17.60K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 8.45M (2.42%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Value 6.41M (1.83%) 562.50K
Increased by +8.77%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 6.07M (1.74%) -2.10K
Decreased by -0.03%
Oct 31, 24
7 Fidelity® Value 5.75M (1.65%) 128.30K
Increased by +2.23%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 5.70M (1.63%) -169.08K
Decreased by -2.97%
Sep 30, 24
9 Cardinal Capital SMID Cap Value Equity 5.34M (1.53%) -1.59M
Decreased by -29.80%
Mar 31, 24
10 Fidelity Small Cap Index 3.78M (1.08%) -95.10K
Decreased by -2.51%
Aug 31, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (0.98%) 3.51K
Increased by +0.10%
Mar 28, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.34M (0.96%) 25.28K
Increased by +0.76%
Oct 31, 24
13 Fidelity® Small Cap Index 3.03M (0.87%) 82.11K
Increased by +2.71%
Oct 31, 23
14 iShares Russell 2000 Value ETF 2.86M (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Tax-Managed Small Cap Adm 2.67M (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 2.26M (0.65%) -79.90K
Decreased by -3.54%
Oct 31, 24
17 Fidelity Extended Market Index 2.20M (0.63%) -99.17K
Decreased by -4.51%
Sep 30, 24
18 Fidelity® Extended Market Index 2.10M (0.60%) 23.49K
Increased by +1.12%
Nov 30, 23
19 Nuveen Quant Small Cap Equity R6 1.96M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
20 Neuberger Berman Long Short Instl 1.94M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24