Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 2.01%
2 SMCO 1.91%
3 KBWR 1.87%
4 DGRS 1.38%
5 CSB 1.09%
6 KBE 0.88%
7 PSCF 0.86%
8 XSMO 0.63%
9 KRU 0.59%
10 FYC 0.48%
11 FTXO 0.48%
12 SLYV 0.46%
13 SDD 0.46%
14 SBB 0.46%
15 KRE 0.44%
16 ESIX 0.40%
17 SMLV 0.33%
18 FESM 0.32%
19 AVSC 0.32%
20 SLY 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.51M (14.33%) -182.05K
Decreased by -2.42%
Dec 31, 24
2 Vanguard Group Inc 6.43M (12.28%) 15.28K
Increased by +0.24%
Dec 31, 24
3 State Street Corporation 3.69M (7.05%) -136.01K
Decreased by -3.68%
Mar 31, 24
4 State Street Corp 3.64M (6.94%) 350.30K
Increased by +9.63%
Dec 31, 24
5 Neuberger Berman Group LLC 3.39M (6.46%) 220.94K
Increased by +6.52%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 2.29M (4.38%) 52.53K
Increased by +2.29%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.77M (3.39%) 522.00
Increased by +0.03%
Dec 31, 24
8 Geode Capital Management, LLC 1.20M (2.29%) -6.67K
Decreased by -0.55%
Dec 31, 24
9 Champlain Investment Partners, LLC 960.53K (1.83%) -57.24K
Decreased by -5.96%
Dec 31, 23
10 Federated Hermes Inc 831.39K (1.59%) 94.85K
Increased by +11.41%
Dec 31, 24
11 Northern Trust Corp 677.84K (1.29%) 145.17K
Increased by +21.42%
Dec 31, 24
12 Charles Schwab Investment Management Inc 661.32K (1.26%) 8.33K
Increased by +1.26%
Dec 31, 24
13 Bank of New York Mellon Corp 565.92K (1.08%) 34.14K
Increased by +6.03%
Dec 31, 24
14 NORGES BANK 563.86K (1.08%) 67.45K
Increased by +11.96%
Dec 31, 24
15 DePrince Race & Zollo Inc 524.77K (1.00%) 524.77K
Increased by +100.00%
Dec 31, 24
16 Goldman Sachs Group Inc 510.23K (0.97%) -110.59K
Decreased by -21.67%
Dec 31, 24
17 Segall Bryant & Hamill 462.66K (0.88%) -17.18K
Decreased by -3.71%
Dec 31, 24
18 Public Employees Retirt Assn Of Colorado 381.09K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
19 Nuveen Asset Management, LLC 378.95K (0.72%) -42.54K
Decreased by -11.22%
Sep 30, 24
20 JPMorgan Chase & Co 348.40K (0.67%) 123.65K
Increased by +35.49%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (6.16%) 0.00
Increased by 0.00%
Apr 30, 25
2 Neuberger Berman Genesis Inv 2.19M (4.17%) 161.88K
Increased by +7.40%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.68M (3.20%) 1.93K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.68M (3.20%) 8.05K
Increased by +0.48%
Mar 31, 25
5 iShares Russell 2000 ETF 1.33M (2.53%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Small Cap Index 1.31M (2.51%) -29.18K
Decreased by -2.22%
Mar 31, 25
7 Calvert Small-Cap A 1.20M (2.30%) 0.00
Increased by 0.00%
Feb 28, 25
8 Calvert US Small-Cap Strategy 1.20M (2.30%) 10.70K
Increased by +0.89%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 850.32K (1.62%) -33.59K
Decreased by -3.95%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 815.17K (1.56%) 18.93K
Increased by +2.32%
Mar 31, 25
11 Champlain Small Company Fund, LLC 724.91K (1.38%) -52.03K
Decreased by -7.18%
Dec 31, 23
12 Federated Hermes US Smid Eq R EUR Acc 632.68K (1.21%) -6.47K
Decreased by -1.02%
Mar 31, 25
13 SPDR® S&P Dividend ETF 559.18K (1.07%) 0.00
Increased by 0.00%
Apr 30, 25
14 iShares S&P Small-Cap 600 Value ETF 539.21K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 519.02K (0.99%) 1.78K
Increased by +0.34%
Feb 28, 25
16 Fidelity® Small Cap Index 514.53K (0.98%) 14.17K
Increased by +2.75%
Oct 31, 23
17 iShares Russell 2000 Value ETF 496.86K (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 471.98K (0.90%) 485.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 454.83K (0.87%) 0.00
Increased by 0.00%
Apr 29, 25
20 Champlain Small Company Adv 390.00K (0.74%) -30.00K
Decreased by -7.69%
Dec 31, 23