Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.16%
2 ETHO 0.47%
3 SMLV 0.43%
4 QABA 0.33%
5 ISMD 0.22%
6 CSML 0.20%
7 IWC 0.16%
8 BSVO 0.12%
9 EBIT 0.10%
10 AVSC 0.08%
11 KRE 0.06%
12 RFLR 0.06%
13 DES 0.06%
14 GSSC 0.06%
15 EES 0.05%
16 IWN 0.05%
17 AVUV 0.05%
18 VTWV 0.05%
19 PRFZ 0.05%
20 DPST 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 1.28M (9.18%) 30.79K
Increased by +2.40%
Jun 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 421.99K (3.02%) -2.66K
Decreased by -0.63%
Jun 30, 24
8 Geode Capital Management, LLC 340.38K (2.44%) 17.81K
Increased by +5.23%
Jun 30, 24
9 Renaissance Technologies Corp 282.30K (2.02%) 100.00
Increased by +0.04%
Sep 30, 24
10 Basswood Capital Management LLC 247.70K (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
11 LSV Asset Management 233.79K (1.68%) -4.80K
Decreased by -2.05%
Sep 30, 24
12 American Century Companies Inc 205.30K (1.47%) 22.61K
Increased by +11.01%
Sep 30, 24
13 ProShare Advisors LLC 202.67K (1.45%) -36.80K
Decreased by -18.16%
Jun 30, 24
14 Manufacturers Life Insurance Co 201.65K (1.45%) -8.48K
Decreased by -4.21%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 194.36K (1.39%) 20.01K
Increased by +10.30%
Jun 30, 24
16 JPMorgan Chase & Co 184.81K (1.32%) -19.61K
Decreased by -10.61%
Jun 30, 24
17 Kimelman & Baird, LLC 149.80K (1.07%) -72.09K
Decreased by -48.13%
Jun 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 SMA Composite 814.00K (5.83%) -11.71K
Decreased by -1.44%
Mar 31, 24
2 Franklin Small Cap Value A 789.31K (5.66%) 28.75K
Increased by +3.64%
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 CIT Cl B 492.60K (3.53%) 200.00
Increased by +0.04%
Aug 31, 24
5 FIAM Small Cap Core Composite 492.00K (3.53%) -200.00
Decreased by -0.04%
Jun 30, 24
6 iShares Russell 2000 ETF 437.75K (3.14%) -980.00
Decreased by -0.22%
Oct 31, 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 330.09K (2.37%) -157.00
Decreased by -0.05%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 230.82K (1.65%) 4.98K
Increased by +2.16%
Sep 30, 24
11 JPM US Small Cap Value-Composite 218.47K (1.57%) 59.88K
Increased by +27.41%
Sep 30, 24
12 JPMorgan Small Cap Blend A 218.47K (1.57%) 43.98K
Increased by +20.13%
Sep 30, 24
13 Franklin Small Cap Value VIP 1 218.46K (1.57%) 6.37K
Increased by +2.92%
Sep 30, 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 176.88K (1.27%) 4.98K
Increased by +2.82%
Sep 30, 24
16 Avantis US Small Cap Value ETF 167.58K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Small Cap Index 148.11K (1.06%) -4.21K
Decreased by -2.84%
Aug 31, 24
18 iShares Russell 2000 Value ETF 141.55K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
19 Strategic Advisers Fidelity US TtlStk 138.68K (0.99%) 78.00
Increased by +0.06%
Sep 30, 24
20 Fidelity® Small Cap Index 134.43K (0.96%) 2.25K
Increased by +1.67%
Sep 30, 23