Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.11%
2 IVENC 2.29%
3 XES 1.76%
4 PSCE 1.59%
5 IEZ 0.70%
6 OIH 0.55%
7 RNSC 0.27%
8 FSGS 0.27%
9 CCNR 0.22%
10 SMD 0.17%
11 DDG 0.14%
12 EQWM 0.14%
13 DUG 0.14%
14 FYC 0.12%
15 AVSC 0.11%
16 ESIX 0.10%
17 DGRS 0.09%
18 QVMS 0.08%
19 VDE 0.08%
20 FENY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 10.05M (21.59%) -247.04K
Decreased by -2.46%
Sep 30, 24
2 BlackRock Inc 7.80M (16.76%) -181.33K
Decreased by -2.33%
Jun 30, 24
3 Disciplined Growth Investors Inc 5.65M (12.15%) 1.19M
Increased by +21.10%
Sep 30, 24
4 Vanguard Group Inc 5.62M (12.08%) 87.88K
Increased by +1.56%
Sep 30, 24
5 Earnest Partners LLC 3.76M (8.07%) 470.28K
Increased by +12.52%
Sep 30, 24
6 State Street Corporation 2.04M (4.39%) -36.79K
Decreased by -1.80%
Dec 31, 23
7 State Street Corp 1.98M (4.24%) 56.19K
Increased by +2.84%
Sep 30, 24
8 Congress Asset Management Company, LLP 1.61M (3.45%) 240.99K
Increased by +15.00%
Mar 31, 24
9 T. Rowe Price Investment Management,Inc. 1.11M (2.39%) 184.26K
Increased by +16.57%
Sep 30, 24
10 Ameriprise Financial Inc 1.09M (2.34%) 127.12K
Increased by +11.67%
Dec 31, 23
11 Geode Capital Management, LLC 1.05M (2.26%) 7.72K
Increased by +0.73%
Sep 30, 24
12 Royce & Associates, LP 1.02M (2.19%) 84.02K
Increased by +8.23%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.01M (2.17%) -1.14M
Decreased by -113.30%
Sep 30, 24
14 Fisher Asset Management, LLC 990.27K (2.13%) 161.28K
Increased by +16.29%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 819.59K (1.76%) 67.44K
Increased by +8.23%
Sep 30, 24
16 BTIM Corp 600.83K (1.29%) -128.93K
Decreased by -21.46%
Sep 30, 24
17 Van Eck Associates Corporation 539.88K (1.16%) -99.19K
Decreased by -18.37%
Jun 30, 24
18 Fred Alger Management, LLC 535.91K (1.15%) -8.24K
Decreased by -1.54%
Sep 30, 24
19 Charles Schwab Investment Management Inc 529.52K (1.14%) -70.39K
Decreased by -13.29%
Sep 30, 24
20 Northern Trust Corp 499.58K (1.07%) -515.00
Decreased by -0.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 3.51M (7.53%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 3.03M (6.51%) 1.57K
Increased by +0.05%
Nov 27, 24
3 EARNEST Small Cap Value 1.89M (4.06%) 1.89M
Increased by +99.88%
Dec 31, 23
4 Ariel Appreciation Investor 1.54M (3.32%) -91.17K
Decreased by -5.91%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.49M (3.19%) 2.21K
Increased by +0.15%
Oct 31, 24
6 Disciplined Growth - Mid Cap Growth 1.47M (3.16%) 1.21M
Increased by +82.29%
Sep 30, 24
7 Harbor Small Cap Value Instl 1.47M (3.15%) 165.53K
Increased by +11.30%
Sep 30, 24
8 iShares Russell 2000 ETF 1.30M (2.79%) -2.70K
Decreased by -0.21%
Nov 27, 24
9 Vanguard Small Cap Index 1.18M (2.53%) 2.30K
Increased by +0.20%
Oct 31, 24
10 Congress Small Cap Growth Institutional 1.08M (2.33%) 25.00K
Increased by +2.30%
Mar 31, 24
11 T. Rowe Price US Smlr Cm Eq A USD 899.82K (1.93%) 0.00
Increased by 0.00%
Oct 31, 24
12 Royce Small-Cap Quality Value Composite 774.88K (1.67%) 65.47K
Increased by +8.45%
Sep 30, 24
13 Royce Small-Cap Total Return Invmt 774.88K (1.67%) 65.47K
Increased by +8.45%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 746.39K (1.60%) -12.55K
Decreased by -1.68%
Oct 31, 24
15 M&G (ACS) EarnestPtnrsUSSmCpValGBPZ1AAcc 578.58K (1.24%) -63.21K
Decreased by -10.92%
Jan 31, 24
16 Boston Trust Walden Small Cap 500.53K (1.08%) -4.05K
Decreased by -0.81%
Oct 31, 24
17 Fidelity Small Cap Index 473.66K (1.02%) -3.79K
Decreased by -0.80%
Sep 30, 24
18 VanEck Oil Services ETF 467.69K (1.01%) -23.80K
Decreased by -5.09%
Nov 28, 24
19 CT American Smaller Coms(US) InstAccGBP 467.15K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity® Small Cap Index 451.52K (0.97%) 12.22K
Increased by +2.71%
Oct 31, 23