Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.98%
2 IVENC 2.29%
3 XES 1.70%
4 PSCE 1.59%
5 IEZ 0.69%
6 OIH 0.52%
7 RNSC 0.26%
8 CCNR 0.22%
9 SMD 0.17%
10 EQWM 0.14%
11 DDG 0.14%
12 DUG 0.14%
13 FYC 0.12%
14 AVSC 0.11%
15 ESIX 0.10%
16 DGRS 0.09%
17 QVMS 0.08%
18 VDE 0.08%
19 FENY 0.08%
20 PRFZ 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 8.99M (19.32%) -75.32K
Decreased by -0.84%
Dec 31, 23
2 BlackRock Inc 7.98M (17.15%) 221.29K
Increased by +2.77%
Dec 31, 23
3 Vanguard Group Inc 5.36M (11.53%) 4.22K
Increased by +0.08%
Dec 31, 23
4 Earnest Partners LLC 3.73M (8.01%) -53.94K
Decreased by -1.45%
Dec 31, 23
5 State Street Corporation 2.04M (4.39%) -36.79K
Decreased by -1.80%
Dec 31, 23
6 Congress Asset Management Company, LLP 1.61M (3.45%) 240.99K
Increased by +15.00%
Mar 31, 24
7 Ameriprise Financial Inc 1.09M (2.34%) 127.12K
Increased by +11.67%
Dec 31, 23
8 Fred Alger Management, LLC 1.02M (2.19%) -306.78K
Decreased by -30.06%
Dec 31, 23
9 Geode Capital Management, LLC 1.00M (2.15%) 58.82K
Increased by +5.88%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 947.81K (2.04%) 75.68K
Increased by +7.99%
Dec 31, 23
11 Royce & Associates, LP 914.27K (1.96%) 225.01K
Increased by +24.61%
Dec 31, 23
12 Fisher Asset Management, LLC 754.41K (1.62%) 134.23K
Increased by +17.79%
Dec 31, 23
13 Disciplined Growth Investors Inc 752.37K (1.62%) 13.98K
Increased by +1.86%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 727.52K (1.56%) 40.23K
Increased by +5.53%
Dec 31, 23
15 BTIM Corp 720.29K (1.55%) -1.55M
Decreased by -215.74%
Mar 31, 24
16 Van Eck Associates Corporation 586.43K (1.26%) -121.44K
Decreased by -20.71%
Dec 31, 23
17 Charles Schwab Investment Management Inc 580.35K (1.25%) -5.78K
Decreased by -1.00%
Dec 31, 23
18 Northern Trust Corp 494.34K (1.06%) -44.80K
Decreased by -9.06%
Dec 31, 23
19 Bank of New York Mellon Corp 464.04K (1.00%) 97.78K
Increased by +21.07%
Dec 31, 23
20 LMR Partners LLP 437.15K (0.94%) 437.15K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 3.51M (7.53%) 577.17K
Increased by +16.47%
Mar 31, 24
2 iShares Core S&P Small-Cap ETF 3.14M (6.75%) 1.40K
Increased by +0.04%
Apr 30, 24
3 EARNEST Small Cap Value 1.89M (4.06%) 1.89M
Increased by +99.88%
Dec 31, 23
4 Ariel Appreciation Investor 1.63M (3.51%) 331.08K
Increased by +20.26%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.47M (3.15%) 2.26K
Increased by +0.15%
Mar 31, 24
6 Vanguard Small Cap Index 1.20M (2.58%) -3.06K
Decreased by -0.25%
Mar 31, 24
7 Harbor Small Cap Value Instl 1.14M (2.46%) -11.83K
Decreased by -1.03%
Mar 31, 24
8 iShares Russell 2000 ETF 1.10M (2.37%) -8.79K
Decreased by -0.80%
Apr 30, 24
9 Congress Small Cap Growth Institutional 1.08M (2.33%) 25.00K
Increased by +2.30%
Mar 31, 24
10 Royce Small-Cap Quality Value Composite 844.45K (1.81%) 152.46K
Increased by +18.05%
Mar 31, 24
11 Royce Small-Cap Total Return Invmt 844.45K (1.81%) 152.46K
Increased by +18.05%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 709.58K (1.52%) 11.31K
Increased by +1.59%
Mar 31, 24
13 VanEck Oil Services ETF 599.90K (1.29%) 0.00
Increased by 0.00%
Apr 30, 24
14 M&G (ACS) EarnestPtnrsUSSmCpValGBPZ1AAcc 578.58K (1.24%) -63.21K
Decreased by -10.92%
Jan 31, 24
15 Boston Trust Walden Small Cap 501.10K (1.08%) -300.00
Decreased by -0.06%
Mar 31, 24
16 Fidelity Small Cap Index 478.25K (1.03%) 5.09K
Increased by +1.06%
Feb 29, 24
17 CT American Smaller Coms(US) InstAccGBP 467.15K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Small Cap Index 451.52K (0.97%) 12.22K
Increased by +2.71%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 414.91K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Small Cap Value Index Inv 401.20K (0.86%) -10.21K
Decreased by -2.55%
Mar 31, 24