Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 2.66%
2 RIET 1.10%
3 SDIV 0.92%
4 XSVM 0.87%
5 XSLV 0.82%
6 MLTI 0.37%
7 FYC 0.36%
8 PSCF 0.30%
9 RNSC 0.18%
10 VIOV 0.17%
11 SLYV 0.16%
12 SLY 0.12%
13 FYT 0.12%
14 ESIX 0.12%
15 FYX 0.12%
16 PRFZ 0.09%
17 QVMS 0.09%
18 VIOO 0.09%
19 SPSM 0.08%
20 VTWV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.01M (19.06%) -192.18K
Decreased by -1.07%
 Jun 30, 21
2 Vanguard Group Inc 9.94M (10.52%) -334.78K
Decreased by -3.37%
 Jun 30, 21
3 T. Rowe Price Associates, Inc. 5.19M (5.49%) 21.32K
Increased by +0.41%
 Jun 30, 21
4 Amvescap Plc. 4.31M (4.56%) 1.59M
Increased by +36.91%
 Jun 30, 21
5 Paradice Investment Management LLC 4.08M (4.31%) -1.50M
Decreased by -36.74%
 Jun 30, 21
6 State Street Corporation 3.34M (3.53%) 68.18K
Increased by +2.04%
 Jun 30, 21
7 Bank of America Corp 1.90M (2.01%) -172.45K
Decreased by -9.07%
 Jun 30, 21
8 Mirae Asset Global Investments (Korea) Co Ltd 1.56M (1.65%) 139.81K
Increased by +8.97%
 Jun 30, 21
9 Geode Capital Management, LLC 1.56M (1.65%) 145.13K
Increased by +9.31%
 Jun 30, 21
10 Orchard Capital Management, Llc 1.39M (1.47%) 48.15K
Increased by +3.47%
 Jun 30, 21
11 Charles Schwab Investment Management Inc 1.19M (1.26%) 60.09K
Increased by +5.07%
 Jun 30, 21
12 Renaissance Technologies Corp 1.13M (1.20%) 338.03K
Increased by +29.88%
 Jun 30, 21
13 Northern Trust Corp 1.12M (1.18%) -169.55K
Decreased by -15.17%
 Jun 30, 21
14 Bank of New York Mellon Corp 1.06M (1.12%) -48.29K
Decreased by -4.57%
 Jun 30, 21
15 Two Sigma Advisers, LLC 893.04K (0.94%) 317.70K
Increased by +35.57%
 Jun 30, 21
16 Two Sigma Investments LLC 818.67K (0.87%) 91.42K
Increased by +11.17%
 Jun 30, 21
17 Goldman Sachs Group Inc 751.14K (0.79%) 5.93K
Increased by +0.79%
 Jun 30, 21
18 Principal Financial Group Inc 680.80K (0.72%) 15.60K
Increased by +2.29%
 Jun 30, 21
19 Credit Suisse First Boston (CSFB) 675.32K (0.71%) -54.09K
Decreased by -8.01%
 Jun 30, 21
20 Wells Fargo & Co 673.11K (0.71%) 114.42K
Increased by +17.00%
 Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 3.60M (3.81%) -6.20K
Decreased by -0.17%
 Sep 30, 21
2 T. Rowe Price U.S. SC Value Eq Tr-Z 1.41M (1.50%) 6.20K
Increased by +0.44%
 Sep 30, 21
3 Orchard US Small Cap Value USD Instl 1 1.33M (1.40%) 0.00
Increased by 0.00%
 Aug 31, 21
4 Fidelity® Small Cap Index 670.24K (0.71%) -22.29K
Decreased by -3.33%
 Sep 30, 21
5 T. Rowe Price US Smlr Cm Eq A USD 633.23K (0.67%) 106.33K
Increased by +16.79%
 Sep 30, 21
6 NT R2000 Value Index Fund - NL 333.26K (0.35%) -13.97K
Decreased by -4.19%
 Sep 30, 21
7 Goldman Sachs Small Cp Val Insghts Instl 313.12K (0.33%) -89.94K
Decreased by -28.72%
 Jul 31, 21
8 NT R2000 Index Fund - NL 309.78K (0.33%) -13.40K
Decreased by -4.32%
 Sep 30, 21
9 JNL Small Cap Index I 273.14K (0.29%) 0.00
Increased by 0.00%
 Sep 30, 21
10 NT R2000 Index Fund - DC - NL - 2 238.28K (0.25%) -5.34K
Decreased by -2.24%
 Sep 30, 21
11 NT R2000 Value Index Fund - L 191.14K (0.20%) -5.55K
Decreased by -2.90%
 Sep 30, 21
12 Northern Trust Russell 2000 Value Index 191.14K (0.20%) -5.55K
Decreased by -2.90%
 Sep 30, 21
13 Vanguard Alternative Strategies Investor 181.18K (0.19%) 181.18K
Increased by +100.00%
 Sep 30, 21
14 BlackRock Extended Equity Market K 173.70K (0.18%) -617.00
Decreased by -0.36%
 Sep 30, 21
15 Russell 2000 Index Non-Lendable Fund E 168.48K (0.18%) -7.02K
Decreased by -4.16%
 Sep 30, 21
16 iShares Russell 2000 Small-Cap Idx Instl 143.53K (0.15%) 0.00
Increased by 0.00%
 Sep 30, 21
17 BlackRock Russell 2500™ Index F 138.25K (0.15%) -4.00
Decreased by -0.00%
 Sep 30, 21
18 Principal SmallCap S&P 600 Index R5 129.75K (0.14%) -3.43K
Decreased by -2.65%
 Sep 30, 21
19 BlackRock Russell 2000® Index NL F 116.29K (0.12%) -5.20K
Decreased by -4.47%
 Sep 30, 21
20 Russell Personalized DI All Cap SMA 94.51K (0.10%) 0.00
Increased by 0.00%
 Sep 30, 21