Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.23%
2 SCDS 0.51%
3 ETHO 0.46%
4 SMLV 0.43%
5 QABA 0.31%
6 ISMD 0.21%
7 CSML 0.20%
8 IWC 0.16%
9 BSVO 0.11%
10 SEIS 0.11%
11 EBIT 0.10%
12 AVSC 0.08%
13 KRE 0.06%
14 RFLR 0.06%
15 EES 0.06%
16 GSSC 0.06%
17 DES 0.05%
18 IWN 0.05%
19 VTWV 0.05%
20 DPST 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.49M (10.55%) 111.69K
Increased by +7.48%
Sep 30, 24
2 FMR Inc 1.31M (9.26%) -2.89K
Decreased by -0.22%
Sep 30, 24
3 Franklin Resources Inc 1.22M (8.63%) -60.37K
Decreased by -4.94%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 843.16K (5.96%) 6.64K
Increased by +0.79%
Sep 30, 24
5 Vanguard Group Inc 805.72K (5.69%) 25.08K
Increased by +3.11%
Sep 30, 24
6 State Street Corporation 424.65K (3.00%) -5.88K
Decreased by -1.38%
Mar 31, 24
7 State Street Corp 419.36K (2.96%) -2.63K
Decreased by -0.63%
Sep 30, 24
8 Geode Capital Management, LLC 344.45K (2.43%) 4.07K
Increased by +1.18%
Sep 30, 24
9 JPMorgan Chase & Co 283.91K (2.01%) 99.10K
Increased by +34.90%
Sep 30, 24
10 Renaissance Technologies Corp 282.30K (1.99%) 100.00
Increased by +0.04%
Sep 30, 24
11 Basswood Capital Management LLC 247.70K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
12 LSV Asset Management 233.79K (1.65%) -4.80K
Decreased by -2.05%
Sep 30, 24
13 American Century Companies Inc 205.30K (1.45%) 22.61K
Increased by +11.01%
Sep 30, 24
14 ProShare Advisors LLC 202.67K (1.43%) -36.80K
Decreased by -18.16%
Jun 30, 24
15 Manufacturers Life Insurance Co 201.65K (1.42%) -8.48K
Decreased by -4.21%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 176.36K (1.25%) -18.00K
Decreased by -10.21%
Sep 30, 24
17 Kimelman & Baird, LLC 149.80K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
18 Northern Trust Corp 138.07K (0.98%) 1.89K
Increased by +1.37%
Sep 30, 24
19 BTIM Corp 123.67K (0.87%) -105.86K
Decreased by -85.60%
Sep 30, 23
20 Bryn Mawr Trust Company 120.83K (0.85%) -349.00
Decreased by -0.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 842.15K (5.95%) 0.00
Increased by 0.00%
Dec 31, 24
2 Franklin US Small Cap Value Equity 842.15K (5.95%) 52.83K
Increased by +6.27%
Dec 31, 24
3 Franklin Small Cap Value SMA Composite 789.31K (5.58%) 789.28K
Increased by +100.00%
Sep 30, 24
4 FIAM Small Cap Core CIT Cl B 491.90K (3.47%) 0.00
Increased by 0.00%
Oct 31, 24
5 FIAM Small Cap Core Composite 491.90K (3.47%) -100.00
Decreased by -0.02%
Sep 30, 24
6 iShares Russell 2000 ETF 440.57K (3.11%) -13.35K
Decreased by -3.03%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 433.58K (3.06%) 576.00
Increased by +0.13%
Dec 31, 24
8 Fidelity® Low-Priced Stock 338.13K (2.39%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Low-Priced Stock 326.42K (2.31%) -3.08K
Decreased by -0.94%
Oct 31, 24
10 Franklin Small Cap Value VIP 1 233.10K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
11 JPM US Small Cap Value-Composite 223.40K (1.58%) 4.92K
Increased by +2.20%
Dec 31, 24
12 JPMorgan Small Cap Blend A 223.40K (1.58%) 4.92K
Increased by +2.20%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 221.00K (1.56%) -10.51K
Decreased by -4.75%
Dec 31, 24
14 ProShares Russell 2000 Dividend Growers 200.76K (1.42%) -582.00
Decreased by -0.29%
Jun 28, 24
15 DFA US Small Cap Value I 188.50K (1.33%) 6.87K
Increased by +3.65%
Nov 30, 24
16 Avantis US Small Cap Value ETF 165.28K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Russell 2000 Value ETF 148.70K (1.05%) -4.16K
Decreased by -2.80%
Dec 31, 24
18 Fidelity Small Cap Index 148.45K (1.05%) 1.04K
Increased by +0.70%
Oct 31, 24
19 Strategic Advisers Fidelity US TtlStk 139.42K (0.98%) 242.00
Increased by +0.17%
Nov 30, 24
20 Fidelity® Small Cap Index 134.43K (0.95%) 2.25K
Increased by +1.67%
Sep 30, 23