Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYC 0.40%
2 RNSC 0.32%
3 IWC 0.31%
4 FYT 0.26%
5 ISMD 0.20%
6 CSML 0.20%
7 FYX 0.19%
8 DGRS 0.14%
9 EES 0.14%
10 DFSV 0.13%
11 DES 0.11%
12 JPSE 0.11%
13 IWN 0.10%
14 VTWV 0.09%
15 SMLV 0.08%
16 FAD 0.08%
17 GSSC 0.07%
18 PRFZ 0.07%
19 DFAT 0.07%
20 FNDA 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 2.45M (8.69%) 27.04K
Increased by +1.11%
Dec 31, 23
2 BlackRock Inc 2.21M (7.87%) -30.39K
Decreased by -1.37%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.84M (6.55%) 13.63K
Increased by +0.74%
Dec 31, 23
4 Macquarie Group Ltd 1.63M (5.78%) 65.95K
Increased by +4.06%
Sep 30, 23
5 Vanguard Group Inc 1.51M (5.37%) 14.62K
Increased by +0.97%
Sep 30, 23
6 FMR Inc 1.23M (4.39%) -28.89K
Decreased by -2.34%
Sep 30, 23
7 GW&K Investment Management, LLC 1.04M (3.68%) -36.40K
Decreased by -3.52%
Sep 30, 23
8 Allspring Global Investments Holdings, LLC 961.09K (3.42%) -13.46K
Decreased by -1.40%
Dec 31, 23
9 Lord, Abbett & Co LLC 924.40K (3.29%) -49.34K
Decreased by -5.34%
Sep 30, 23
10 Victory Capital Management Inc. 798.53K (2.84%) -172.99K
Decreased by -21.66%
Sep 30, 23
11 Systematic Financial Management LP 746.16K (2.65%) 46.04K
Increased by +6.17%
Sep 30, 23
12 State Street Corporation 613.45K (2.18%) 3.92K
Increased by +0.64%
Sep 30, 23
13 Geode Capital Management, LLC 607.13K (2.16%) 21.95K
Increased by +3.61%
Sep 30, 23
14 Aristotle Capital Boston, LLC 575.07K (2.04%) 16.71K
Increased by +2.91%
Dec 31, 23
15 Granahan Investment Management Inc.. 541.16K (1.92%) 18.59K
Increased by +3.44%
Sep 30, 23
16 Goldman Sachs Group Inc 520.50K (1.85%) -209.66K
Decreased by -40.28%
Sep 30, 23
17 Neumeier Investment Counsel LLC 505.74K (1.80%) -5.59K
Decreased by -1.11%
Dec 31, 23
18 Mirae Asset Global Investments (Korea) Co Ltd 428.94K (1.52%) 36.00K
Increased by +8.39%
Sep 30, 23
19 Bank of America Corp 418.87K (1.49%) 11.81K
Increased by +2.82%
Sep 30, 23
20 Segall Bryant & Hamill 388.91K (1.38%) 4.41K
Increased by +1.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.66M (5.91%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Small Cap Value SMA Composite 1.66M (5.91%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin US Small Cap Value Equity 1.66M (5.91%) 0.00
Increased by 0.00%
Dec 31, 23
4 Delaware Small Cap Core I 1.32M (4.71%) 0.00
Increased by 0.00%
Dec 31, 23
5 Macquarie US Small Cap Core Equity 1.32M (4.71%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 871.06K (3.10%) 3.85K
Increased by +0.44%
Jan 31, 24
7 Allspring Special Small Cap Value A 784.81K (2.79%) -2.60K
Decreased by -0.33%
Jan 31, 24
8 iShares Russell 2000 ETF 686.52K (2.44%) -12.54K
Decreased by -1.83%
Jan 31, 24
9 FIAM Small Cap Core Composite 616.30K (2.19%) -32.62K
Decreased by -5.29%
Sep 30, 23
10 Victory Small Cap Value CIT (Net 75) 575.00K (2.04%) -135.00K
Decreased by -23.48%
Sep 30, 23
11 Victory Sycamore Small Company Opp R 575.00K (2.04%) -135.00K
Decreased by -23.48%
Sep 30, 23
12 Lord Abbett & Co. Small to Mid Value 506.03K (1.80%) -11.53K
Decreased by -2.28%
Dec 31, 23
13 Lord Abbett Value Opportunities I 506.03K (1.80%) -5.65K
Decreased by -1.12%
Dec 31, 23
14 FIAM Small Cap Core CIT Cl B 470.10K (1.67%) -74.85K
Decreased by -15.92%
Nov 30, 23
15 Neumeier Poma Small Cap Value 464.90K (1.65%) 9.42K
Increased by +2.03%
Dec 31, 23
16 DFA US Small Cap Value I 453.40K (1.61%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 437.98K (1.56%) 183.00
Increased by +0.04%
Jan 31, 24
18 Franklin Small Cap Value VIP 1 430.64K (1.53%) 0.00
Increased by 0.00%
Dec 31, 23
19 Global X US Infrastructure Dev ETF 417.19K (1.48%) 1.51K
Increased by +0.36%
Jan 31, 24
20 GW&K Small/Mid Cap Core CIT I 291.49K (1.04%) -16.50K
Decreased by -5.66%
Dec 31, 23