Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.21%
2 SCDS 0.52%
3 ETHO 0.46%
4 QABA 0.36%
5 SMLV 0.31%
6 ISMD 0.21%
7 CSML 0.20%
8 IWC 0.19%
9 BSVO 0.11%
10 SEIS 0.11%
11 EBIT 0.10%
12 AVSC 0.08%
13 KRE 0.06%
14 VTWV 0.06%
15 IWN 0.06%
16 RFLR 0.06%
17 EES 0.06%
18 GSSC 0.06%
19 DES 0.05%
20 DPST 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.51M (9.26%) 19.46K
Increased by +1.29%
Dec 31, 24
2 Franklin Resources Inc 1.31M (8.02%) 90.48K
Increased by +6.90%
Dec 31, 24
3 FMR Inc 1.31M (8.01%) 242.00
Increased by +0.02%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 858.98K (5.25%) 15.82K
Increased by +1.84%
Dec 31, 24
5 Vanguard Group Inc 797.24K (4.88%) -8.49K
Decreased by -1.06%
Dec 31, 24
6 State Street Corp 467.13K (2.86%) 47.77K
Increased by +10.23%
Dec 31, 24
7 State Street Corporation 424.65K (2.60%) -5.88K
Decreased by -1.38%
Mar 31, 24
8 Geode Capital Management, LLC 341.36K (2.09%) -3.08K
Decreased by -0.90%
Dec 31, 24
9 JPMorgan Chase & Co 319.79K (1.96%) -248.03K
Decreased by -77.56%
Dec 31, 24
10 Renaissance Technologies Corp 289.80K (1.77%) 7.50K
Increased by +2.59%
Dec 31, 24
11 Basswood Capital Management LLC 247.70K (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
12 LSV Asset Management 233.79K (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
13 American Century Companies Inc 206.80K (1.26%) 1.51K
Increased by +0.73%
Dec 31, 24
14 ProShare Advisors LLC 202.67K (1.24%) -36.80K
Decreased by -18.16%
Jun 30, 24
15 Manufacturers Life Insurance Co 198.16K (1.21%) -3.48K
Decreased by -1.76%
Dec 31, 24
16 Hotchkis & Wiley Capital Management LLC 178.36K (1.09%) 2.00K
Increased by +1.12%
Dec 31, 24
17 Kimelman & Baird, LLC 149.80K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
18 Northern Trust Corp 144.80K (0.89%) 6.72K
Increased by +4.64%
Dec 31, 24
19 BTIM Corp 123.67K (0.76%) -105.86K
Decreased by -85.60%
Sep 30, 23
20 Charles Schwab Investment Management Inc 118.72K (0.73%) 721.00
Increased by +0.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 842.15K (5.15%) 0.00
Increased by 0.00%
Feb 28, 25
2 Franklin Small Cap Value SMA Composite 842.15K (5.15%) 52.83K
Increased by +6.27%
Dec 31, 24
3 Franklin US Small Cap Value Equity 842.15K (5.15%) 52.83K
Increased by +6.27%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 537.10K (3.28%) 45.00K
Increased by +8.38%
Jan 31, 25
5 FIAM Small Cap Core Composite 492.10K (3.01%) 200.00
Increased by +0.04%
Dec 31, 24
6 iShares Russell 2000 ETF 465.18K (2.84%) -4.01K
Decreased by -0.86%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 433.58K (2.65%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity® Low-Priced Stock 338.13K (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Low-Priced Stock 325.68K (1.99%) 0.00
Increased by 0.00%
Jan 31, 25
10 Franklin Small Cap Value VIP 1 233.10K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
11 JPM US Small Cap Value-Composite 223.40K (1.37%) 4.92K
Increased by +2.20%
Dec 31, 24
12 JPMorgan Small Cap Blend A 223.40K (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 221.53K (1.35%) 448.00
Increased by +0.20%
Feb 28, 25
14 ProShares Russell 2000 Dividend Growers 200.76K (1.23%) -582.00
Decreased by -0.29%
Jun 28, 24
15 Strategic Advisers Fidelity US TtlStk 187.21K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
16 DFA US Small Cap Value I 169.37K (1.04%) -13.38K
Decreased by -7.90%
Feb 28, 25
17 iShares Russell 2000 Value ETF 153.41K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
18 Avantis US Small Cap Value ETF 147.25K (0.90%) -494.00
Decreased by -0.34%
Mar 29, 25
19 Fidelity Small Cap Index 144.52K (0.88%) -2.71K
Decreased by -1.87%
Jan 31, 25
20 Fidelity® Small Cap Index 134.43K (0.82%) 2.25K
Increased by +1.67%
Sep 30, 23