Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.24%
2 ETHO 0.45%
3 SMLV 0.43%
4 QABA 0.33%
5 ISMD 0.21%
6 CSML 0.20%
7 IWC 0.15%
8 BSVO 0.11%
9 SEIS 0.11%
10 EBIT 0.10%
11 AVSC 0.08%
12 KRE 0.06%
13 RFLR 0.06%
14 EES 0.06%
15 GSSC 0.06%
16 DES 0.05%
17 IWN 0.05%
18 VTWV 0.05%
19 DPST 0.05%
20 AVUV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.38M (9.91%) 51.34K
Increased by +3.71%
Jun 30, 24
2 FMR Inc 1.31M (9.39%) -2.89K
Decreased by -0.22%
Sep 30, 24
3 Franklin Resources Inc 1.22M (8.75%) -60.37K
Decreased by -4.94%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 843.16K (6.04%) 6.64K
Increased by +0.79%
Sep 30, 24
5 Vanguard Group Inc 805.72K (5.77%) 25.08K
Increased by +3.11%
Sep 30, 24
6 State Street Corporation 424.65K (3.04%) -5.88K
Decreased by -1.38%
Mar 31, 24
7 State Street Corp 419.36K (3.01%) -2.63K
Decreased by -0.63%
Sep 30, 24
8 Geode Capital Management, LLC 344.45K (2.47%) 4.07K
Increased by +1.18%
Sep 30, 24
9 JPMorgan Chase & Co 283.91K (2.03%) 99.10K
Increased by +34.90%
Sep 30, 24
10 Renaissance Technologies Corp 282.30K (2.02%) 100.00
Increased by +0.04%
Sep 30, 24
11 Basswood Capital Management LLC 247.70K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
12 LSV Asset Management 233.79K (1.68%) -4.80K
Decreased by -2.05%
Sep 30, 24
13 American Century Companies Inc 205.30K (1.47%) 22.61K
Increased by +11.01%
Sep 30, 24
14 ProShare Advisors LLC 202.67K (1.45%) -36.80K
Decreased by -18.16%
Jun 30, 24
15 Manufacturers Life Insurance Co 201.65K (1.45%) -8.48K
Decreased by -4.21%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 176.36K (1.26%) -18.00K
Decreased by -10.21%
Sep 30, 24
17 Kimelman & Baird, LLC 149.80K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 Northern Trust Corp 138.07K (0.99%) 1.89K
Increased by +1.37%
Sep 30, 24
19 BTIM Corp 123.67K (0.89%) -105.86K
Decreased by -85.60%
Sep 30, 23
20 Bryn Mawr Trust Company 121.18K (0.87%) -4.35K
Decreased by -3.59%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 842.15K (6.04%) 52.83K
Increased by +6.27%
Oct 31, 24
2 Franklin Small Cap Value SMA Composite 789.31K (5.66%) 789.28K
Increased by +100.00%
Sep 30, 24
3 Franklin US Small Cap Value Equity 789.31K (5.66%) -24.69K
Decreased by -3.13%
Sep 30, 24
4 FIAM Small Cap Core Composite 492.00K (3.53%) -200.00
Decreased by -0.04%
Jun 30, 24
5 FIAM Small Cap Core CIT Cl B 491.90K (3.53%) -700.00
Decreased by -0.14%
Sep 30, 24
6 iShares Russell 2000 ETF 480.41K (3.44%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Total Stock Mkt Idx Inv 433.01K (3.10%) 836.00
Increased by +0.19%
Oct 31, 24
8 Fidelity® Low-Priced Stock 338.13K (2.42%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Low-Priced Stock 329.49K (2.36%) -600.00
Decreased by -0.18%
Sep 30, 24
10 Franklin Small Cap Value VIP 1 233.10K (1.67%) 14.64K
Increased by +6.28%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 229.86K (1.65%) -961.00
Decreased by -0.42%
Oct 31, 24
12 JPM US Small Cap Value-Composite 218.47K (1.57%) 59.88K
Increased by +27.41%
Sep 30, 24
13 JPMorgan Small Cap Blend A 218.47K (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
14 ProShares Russell 2000 Dividend Growers 200.76K (1.44%) -582.00
Decreased by -0.29%
Jun 28, 24
15 DFA US Small Cap Value I 181.63K (1.30%) 4.76K
Increased by +2.62%
Oct 31, 24
16 Avantis US Small Cap Value ETF 167.48K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Russell 2000 Value ETF 156.47K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 147.41K (1.06%) -705.00
Decreased by -0.48%
Sep 30, 24
19 Strategic Advisers Fidelity US TtlStk 139.18K (1.00%) 500.00
Increased by +0.36%
Oct 31, 24
20 Fidelity® Small Cap Index 134.43K (0.96%) 2.25K
Increased by +1.67%
Sep 30, 23