Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCUS 3.96%
2 AMID 3.05%
3 PRN 1.82%
4 JSML 1.31%
5 DWAS 0.69%
6 FYC 0.62%
7 JSMD 0.35%
8 AFSM 0.34%
9 FYX 0.31%
10 TPSC 0.30%
11 IWO 0.28%
12 CSA 0.28%
13 CSF 0.28%
14 VTWG 0.27%
15 BBSC 0.26%
16 PSC 0.20%
17 CSML 0.20%
18 BKSE 0.20%
19 ISMD 0.20%
20 JKK 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.66M (7.58%) -219.16K
Decreased by -5.99%
Dec 31, 23
2 BlackRock Inc 3.54M (7.34%) 183.80K
Increased by +5.19%
Dec 31, 23
3 Vanguard Group Inc 2.72M (5.63%) 51.13K
Increased by +1.88%
Dec 31, 23
4 P2 Capital Partners, LLC 2.50M (5.17%) -84.02K
Decreased by -3.37%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 2.32M (4.80%) -226.73K
Decreased by -9.78%
Dec 31, 23
6 Burgundy Asset Management Ltd 2.15M (4.46%) 112.12K
Increased by +5.21%
Dec 31, 23
7 Allspring Global Investments Holdings, LLC 1.30M (2.68%) -64.49K
Decreased by -4.98%
Dec 31, 23
8 GW&K Investment Management, LLC 1.11M (2.29%) 78.52K
Increased by +7.10%
Dec 31, 23
9 Silvercrest Asset Management Group LLC 1.10M (2.27%) -7.13K
Decreased by -0.65%
Dec 31, 23
10 BloombergSan Investment Partners 1.09M (2.26%) 60.84K
Increased by +5.59%
Dec 31, 23
11 State Street Corporation 1.07M (2.22%) 34.31K
Increased by +3.20%
Dec 31, 23
12 Fidelity International Ltd 1.06M (2.20%) -814.30K
Decreased by -76.57%
Sep 30, 23
13 Mawer Investment Management Ltd 1.03M (2.13%) -3.07K
Decreased by -0.30%
Mar 31, 24
14 Geode Capital Management, LLC 1.03M (2.13%) 47.63K
Increased by +4.64%
Dec 31, 23
15 Goldman Sachs Group Inc 1.02M (2.10%) 562.40K
Increased by +55.37%
Dec 31, 23
16 Macquarie Group Ltd 968.43K (2.01%) -15.73K
Decreased by -1.62%
Dec 31, 23
17 Northern Trust Corp 940.64K (1.95%) 2.82K
Increased by +0.30%
Dec 31, 23
18 T. Rowe Price Associates, Inc. 834.71K (1.73%) -27.09K
Decreased by -3.25%
Dec 31, 23
19 Victory Capital Management Inc. 816.13K (1.69%) -392.98K
Decreased by -48.15%
Sep 30, 23
20 Neuberger Berman Group LLC 797.07K (1.65%) 326.78K
Increased by +41.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.20M (6.64%) 2.52M
Increased by +78.68%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.50M (3.10%) 6.00K
Increased by +0.40%
Mar 31, 24
3 Calvert US Small-Cap Strategy 1.44M (2.99%) -374.84K
Decreased by -25.96%
Dec 31, 23
4 Calvert Small-Cap A 1.30M (2.70%) 0.00
Increased by 0.00%
Mar 31, 24
5 iShares Russell 2000 ETF 1.11M (2.30%) -8.88K
Decreased by -0.80%
Apr 30, 24
6 Mawer Global Small Cap A 952.40K (1.97%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 742.09K (1.54%) 8.70K
Increased by +1.17%
Mar 31, 24
8 Premier Miton US Opportunities B Acc 700.00K (1.45%) 0.00
Increased by 0.00%
Jan 31, 24
9 Neuberger Berman Genesis Inv 678.49K (1.41%) 250.43K
Increased by +36.91%
Mar 31, 24
10 Fidelity Small Cap America Sr B 677.78K (1.40%) 0.00
Increased by 0.00%
Dec 31, 23
11 Allspring Special Small Cap Value A 657.46K (1.36%) -10.60K
Decreased by -1.61%
Mar 31, 24
12 T. Rowe Price Integrated US Sm Gr Eq 611.70K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Small Cap Index 603.83K (1.25%) 603.83K
Increased by +100.00%
Mar 31, 24
14 Neumeier Poma Small Cap Value 555.86K (1.15%) -94.74K
Decreased by -17.04%
Mar 31, 24
15 Delaware Ivy Small Cap Growth C 494.82K (1.03%) -20.59K
Decreased by -4.16%
Feb 29, 24
16 Fidelity Small Cap Index 488.38K (1.01%) 4.46K
Increased by +0.91%
Feb 29, 24
17 Fidelity® Small Cap Index 460.71K (0.95%) 12.07K
Increased by +2.62%
Oct 31, 23
18 American Funds IS® Global Small Cap 1 442.67K (0.92%) 361.30K
Increased by +81.62%
Mar 31, 24
19 FAM Small Cap Investor 415.23K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
20 Strategic Advisers Small-Mid Cap 412.48K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23