Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.13%
2 QABA 0.43%
3 MNA 0.37%
4 BFOR 0.31%
5 CSML 0.20%
6 IWC 0.18%
7 BSVO 0.16%
8 KRE 0.14%
9 DPST 0.09%
10 AVSC 0.09%
11 EES 0.08%
12 FSMD 0.08%
13 JSML 0.08%
14 AVUV 0.08%
15 PSC 0.06%
16 VTWV 0.06%
17 IWN 0.06%
18 DFSV 0.05%
19 PRFZ 0.05%
20 JSMD 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.71M (15.64%) 239.89K
Increased by +3.58%
Jun 30, 24
2 BlackRock Inc 3.54M (8.25%) -10.91K
Decreased by -0.31%
Jun 30, 24
3 Vanguard Group Inc 2.18M (5.09%) -84.36K
Decreased by -3.86%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.87M (4.36%) 175.65K
Increased by +9.39%
Jun 30, 24
5 Federated Hermes Inc 1.40M (3.27%) -486.45K
Decreased by -34.65%
Sep 30, 23
6 Banc Funds Co LLC 1.37M (3.20%) -113.00K
Decreased by -8.23%
Jun 30, 24
7 State Street Corporation 1.26M (2.94%) 90.94K
Increased by +7.21%
Mar 31, 24
8 State Street Corp 1.24M (2.89%) -21.56K
Decreased by -1.74%
Jun 30, 24
9 King Luther Capital Management Corp 1.06M (2.47%) 0.00
Increased by 0.00%
Jun 30, 24
10 Geode Capital Management, LLC 1.04M (2.42%) 47.74K
Increased by +4.60%
Jun 30, 24
11 North Reef Capital Management LP 849.76K (1.98%) 849.76K
Increased by +100.00%
Jun 30, 24
12 American Century Companies Inc 737.70K (1.72%) 119.84K
Increased by +16.25%
Jun 30, 24
13 Goldman Sachs Group Inc 471.56K (1.10%) 340.41K
Increased by +72.19%
Dec 31, 23
14 Hotchkis & Wiley Capital Management LLC 458.25K (1.07%) 39.20K
Increased by +8.55%
Jun 30, 24
15 Northern Trust Corp 416.25K (0.97%) -47.03K
Decreased by -11.30%
Jun 30, 24
16 CapTrust Financial Advisors 388.24K (0.91%) -237.72K
Decreased by -61.23%
Jun 30, 24
17 Bridgeway Capital Management, LLC 358.13K (0.83%) 12.42K
Increased by +3.47%
Jun 30, 24
18 Charles Schwab Investment Management Inc 347.68K (0.81%) 7.59K
Increased by +2.18%
Jun 30, 24
19 Empowered Funds, LLC 323.21K (0.75%) 173.82K
Increased by +53.78%
Mar 31, 24
20 Mariner Wealth Advisors, LLC 312.82K (0.73%) 1.73K
Increased by +0.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.86M (4.34%) -241.49K
Decreased by -12.96%
Aug 31, 24
2 Federated Hermes Kaufmann Small Cap A 1.40M (3.27%) -486.45K
Decreased by -34.68%
Sep 30, 23
3 Federated Hermes Kaufmann Small Cap Grow 1.40M (3.27%) -486.45K
Decreased by -34.68%
Sep 30, 23
4 T. Rowe Price US Small-Cap Core Equity 1.40M (3.27%) 57.85K
Increased by +4.13%
Jun 30, 24
5 T. Rowe Price Small-Cap Stock 1.40M (3.26%) -5.42K
Decreased by -0.39%
Aug 31, 24
6 iShares Russell 2000 ETF 1.30M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.25M (2.91%) 43.51K
Increased by +3.49%
Aug 31, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 1.08M (2.53%) 127.42K
Increased by +11.74%
Jun 30, 24
9 Avantis US Small Cap Value ETF 701.74K (1.64%) 891.00
Increased by +0.13%
Sep 28, 24
10 T. Rowe Price U.S. SC Core Eq Tr-Z 690.60K (1.61%) 36.11K
Increased by +5.23%
Jun 30, 24
11 T. Rowe Price Instl Small-Cap Stock 655.25K (1.53%) 3.95K
Increased by +0.60%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 614.20K (1.43%) 1.04K
Increased by +0.17%
Aug 31, 24
13 DFA US Small Cap Value I 541.29K (1.26%) 15.48K
Increased by +2.86%
Aug 31, 24
14 Fidelity Small Cap Index 477.89K (1.11%) 16.79K
Increased by +3.51%
Jul 31, 24
15 iShares Russell 2000 Value ETF 443.78K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 430.36K (1.00%) 16.02K
Increased by +3.72%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 311.50K (0.73%) 17.70K
Increased by +5.68%
Sep 30, 24
18 SPDR® S&P Regional Banking ETF 310.71K (0.72%) 3.47K
Increased by +1.12%
Sep 30, 24
19 DFA US Targeted Value I 285.47K (0.67%) 26.02K
Increased by +9.11%
Aug 31, 24
20 Fidelity Extended Market Index 264.66K (0.62%) 8.98K
Increased by +3.39%
Aug 31, 24