Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.77%
2 TPMN 2.92%
3 EATZ 2.47%
4 SCAP 1.34%
5 ICAP 0.83%
6 RZV 0.58%
7 DGRS 0.57%
8 CSB 0.54%
9 SQLV 0.52%
10 FYC 0.51%
11 PSCD 0.46%
12 XSVM 0.38%
13 ESIX 0.35%
14 RWJ 0.33%
15 SEIS 0.32%
16 JPSV 0.29%
17 FSGS 0.25%
18 RNSC 0.25%
19 SLY 0.24%
20 HEJD 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.81M (15.81%) -905.54K
Decreased by -7.67%
Sep 30, 24
2 Vanguard Group Inc 9.34M (12.51%) -1.24M
Decreased by -13.22%
Dec 31, 24
3 Starboard Value LP 8.44M (11.30%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 3.63M (4.85%) 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 3.09M (4.13%) -168.70K
Decreased by -5.46%
Dec 31, 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 Erste Asset Management GmbH 2.50M (3.35%) 0.00
Increased by 0.00%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.44M (3.27%) -2.29M
Decreased by -93.70%
Sep 30, 24
12 Victory Capital Management Inc. 2.39M (3.20%) 10.63K
Increased by +0.44%
Dec 31, 24
13 ClearBridge Advisors, LLC 2.35M (3.15%) -239.03K
Decreased by -10.17%
Dec 31, 23
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 American Century Companies Inc 1.79M (2.40%) 1.52M
Increased by +84.98%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 1.69M (2.26%) -480.90K
Decreased by -28.46%
Dec 31, 24
19 William Blair Investment Management, LLC 1.65M (2.21%) 18.52K
Increased by +1.12%
Dec 31, 24
20 Amvescap Plc. 1.51M (2.03%) -999.00
Decreased by -0.07%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.87M (6.52%) 19.39K
Increased by +0.40%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.30M (3.08%) -334.16K
Decreased by -14.51%
Dec 31, 24
3 iShares Russell 2000 ETF 2.15M (2.88%) -16.35K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 1.94M (2.60%) -202.07K
Decreased by -10.39%
Dec 31, 24
5 Vanguard Equity-Income Inv 1.43M (1.91%) -389.29K
Decreased by -27.22%
Jun 30, 24
6 Vanguard Small Cap Value Index Inv 1.29M (1.73%) -155.72K
Decreased by -12.06%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.57%) 25.00K
Increased by +2.13%
Dec 31, 24
8 UBS: US Equity Small Cap Growth 1.15M (1.54%) 0.00
Increased by 0.00%
Jun 30, 24
9 American Century Small Cap Value Inv 1.13M (1.51%) 1.13M
Increased by +100.00%
Dec 31, 24
10 American Century U.S. Small Cap Value 1.13M (1.51%) 1.13M
Increased by +100.00%
Dec 31, 24
11 iShares S&P Small-Cap 600 Value ETF 859.47K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity® Small Cap Index 844.41K (1.13%) 22.85K
Increased by +2.71%
Oct 31, 23
13 Principal U.S. Small Cap Equity 842.20K (1.13%) 261.90K
Increased by +31.10%
Sep 30, 24
14 T. Rowe Price Integrated US SmCapGrEq 830.89K (1.11%) 415.44K
Increased by +50.00%
Dec 31, 24
15 Fidelity Small Cap Index 805.07K (1.08%) 240.00
Increased by +0.03%
Nov 30, 24
16 Jennison SMid Cap Core Equity 790.07K (1.06%) -546.60K
Decreased by -69.18%
Dec 31, 23
17 PGIM Jennison Small Company A 790.07K (1.06%) -521.12K
Decreased by -65.96%
Dec 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 769.50K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Growth ETF 740.88K (0.99%) -1.77K
Decreased by -0.24%
Apr 30, 24
20 Principal SmallCap R5 716.52K (0.96%) -125.67K
Decreased by -17.54%
Oct 31, 24