Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.26%
2 TPMN 2.92%
3 EATZ 2.47%
4 SCAP 1.42%
5 ICAP 0.91%
6 DGRS 0.57%
7 CSB 0.54%
8 SQLV 0.52%
9 FYC 0.51%
10 PSCD 0.46%
11 XSVM 0.38%
12 ESIX 0.35%
13 SEIS 0.32%
14 JPSV 0.29%
15 RNSC 0.25%
16 FSGS 0.25%
17 SLY 0.24%
18 RWJ 0.24%
19 HEJD 0.23%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.71M (17.02%) -655.47K
Decreased by -5.16%
Jun 30, 24
2 Vanguard Group Inc 10.58M (14.16%) -1.22M
Decreased by -11.50%
Sep 30, 24
3 Starboard Value LP 8.44M (11.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corporation 3.63M (4.86%) 43.84K
Increased by +1.21%
Mar 31, 24
5 State Street Corp 3.40M (4.55%) -171.58K
Decreased by -5.05%
Sep 30, 24
6 LSV Asset Management 3.26M (4.36%) -210.60K
Decreased by -6.47%
Sep 30, 24
7 DePrince Race & Zollo Inc 2.89M (3.87%) 1.40M
Increased by +48.46%
Sep 30, 24
8 Principal Financial Group Inc 2.53M (3.39%) 147.90K
Increased by +5.85%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 2.51M (3.36%) -15.86K
Decreased by -0.63%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 2.44M (3.27%) -2.29M
Decreased by -93.70%
Sep 30, 24
11 Victory Capital Management Inc. 2.38M (3.19%) -112.05K
Decreased by -4.71%
Sep 30, 24
12 ClearBridge Advisors, LLC 2.35M (3.15%) -239.03K
Decreased by -10.17%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 2.17M (2.91%) -383.34K
Decreased by -17.66%
Sep 30, 24
14 Citadel Advisors Llc 2.16M (2.89%) 33.22K
Increased by +1.54%
Sep 30, 24
15 Balyasny Asset Management LLC 2.07M (2.77%) 1.80M
Increased by +86.89%
Sep 30, 24
16 Geode Capital Management, LLC 1.84M (2.47%) -91.03K
Decreased by -4.93%
Sep 30, 24
17 William Blair Investment Management, LLC 1.63M (2.18%) 188.89K
Increased by +11.58%
Sep 30, 24
18 Amvescap Plc. 1.51M (2.03%) -999.00
Decreased by -0.07%
Jun 30, 24
19 Point72 Asset Management, L.P. 1.46M (1.96%) 1.46M
Increased by +100.00%
Jun 30, 24
20 Jennison Associates LLC 1.41M (1.89%) 59.42K
Increased by +4.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.89M (6.54%) 2.53K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 2.75M (3.68%) -20.29K
Decreased by -0.74%
Oct 31, 24
3 iShares Russell 2000 ETF 2.24M (2.99%) -4.68K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 2.13M (2.86%) 4.15K
Increased by +0.19%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.44M (1.93%) -496.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Equity-Income Inv 1.43M (1.91%) -389.29K
Decreased by -27.22%
Jun 30, 24
7 UBS: US Equity Small Cap Growth 1.15M (1.54%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.53%) -3.24K
Decreased by -0.28%
Oct 31, 24
9 American Beacon Small Cp Val R5 967.94K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Small Cap Index 844.41K (1.13%) 22.85K
Increased by +2.71%
Oct 31, 23
11 Principal U.S. Small Cap Equity 842.20K (1.13%) 261.90K
Increased by +31.10%
Sep 30, 24
12 Fidelity Small Cap Index 801.72K (1.07%) -9.39K
Decreased by -1.17%
Sep 30, 24
13 Jennison SMid Cap Core Equity 790.07K (1.06%) -546.60K
Decreased by -69.18%
Dec 31, 23
14 PGIM Jennison Small Company A 790.07K (1.06%) -521.12K
Decreased by -65.96%
Dec 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 769.50K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Growth ETF 740.88K (0.99%) -1.77K
Decreased by -0.24%
Apr 30, 24
17 Principal SmallCap R5 716.52K (0.96%) -125.67K
Decreased by -17.54%
Oct 31, 24
18 ClearBridge All Cap Value 700.00K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
19 ClearBridge All Cap Value A 700.00K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 693.00K (0.93%) 508.00
Increased by +0.07%
Nov 27, 24