Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNSC 2.64%
2 XHE 1.74%
3 IMED 1.72%
4 PSCH 1.66%
5 HTEC 1.11%
6 PXSG 1.04%
7 RNMC 0.64%
8 SLY 0.43%
9 SDD 0.40%
10 SBB 0.40%
11 ROGS 0.38%
12 SLYG 0.37%
13 VIOG 0.35%
14 IJT 0.34%
15 PSC 0.30%
16 IHI 0.29%
17 ESIX 0.27%
18 DMRS 0.25%
19 DGRS 0.24%
20 QVMS 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.99M (16.35%) -121.38K
Decreased by -2.43%
Jun 30, 24
2 Vanguard Group Inc 3.49M (11.41%) 28.94K
Increased by +0.83%
Jun 30, 24
3 Earnest Partners LLC 2.82M (9.22%) 447.50K
Increased by +15.88%
Jun 30, 24
4 Capital Research Global Investors 1.71M (5.59%) 248.65K
Increased by +14.55%
Jun 30, 24
5 Bank of America Corp 1.32M (4.33%) 308.04K
Increased by +23.28%
Jun 30, 24
6 Champlain Investment Partners, LLC 1.29M (4.21%) -17.38K
Decreased by -1.35%
Jun 30, 24
7 State Street Corp 1.25M (4.10%) 37.27K
Increased by +2.98%
Jun 30, 24
8 State Street Corporation 1.22M (3.98%) 28.02K
Increased by +2.31%
Mar 31, 24
9 SEI Investments Co 888.05K (2.91%) 269.85K
Increased by +30.39%
Jun 30, 24
10 Westwood Holdings Group Inc 848.66K (2.78%) 9.68K
Increased by +1.14%
Jun 30, 24
11 Macquarie Group Ltd 829.06K (2.71%) 83.67K
Increased by +10.09%
Mar 31, 24
12 Loomis, Sayles & Company LP 811.60K (2.66%) 22.46K
Increased by +2.77%
Dec 31, 23
13 Ameriprise Financial Inc 763.13K (2.50%) -195.55K
Decreased by -25.62%
Mar 31, 24
14 Goldman Sachs Group Inc 742.28K (2.43%) 385.47K
Increased by +51.93%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 730.38K (2.39%) -40.60K
Decreased by -5.56%
Jun 30, 24
16 Geode Capital Management, LLC 685.13K (2.24%) 22.39K
Increased by +3.27%
Jun 30, 24
17 Deerfield Management Co 631.26K (2.07%) 293.10K
Increased by +46.43%
Jun 30, 24
18 Cooke & Bieler LP 628.62K (2.06%) 209.06K
Increased by +33.26%
Jun 30, 24
19 Principal Financial Group Inc 595.67K (1.95%) -15.56K
Decreased by -2.61%
Jun 30, 24
20 Magnetar Financial LLC 580.51K (1.90%) 567.22K
Increased by +97.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.07M (6.78%) 0.00
Increased by 0.00%
Aug 30, 24
2 American Funds SMALLCAP World A 1.48M (4.83%) 221.20K
Increased by +14.99%
Jun 30, 24
3 Champlain Small Company Fund, LLC 978.55K (3.20%) 18.16K
Increased by +1.86%
Jul 31, 24
4 Vanguard Total Stock Mkt Idx Inv 978.55K (3.20%) -3.07K
Decreased by -0.31%
Jul 31, 24
5 iShares Russell 2000 ETF 824.21K (2.70%) 5.21K
Increased by +0.63%
Aug 30, 24
6 Vanguard Small Cap Index 776.35K (2.54%) 2.14K
Increased by +0.28%
Jul 31, 24
7 EARNEST Partners Smid Cap Core Founders 774.24K (2.53%) -1.12K
Decreased by -0.14%
Aug 31, 24
8 Delaware Small Cap Core I 703.74K (2.30%) -8.20K
Decreased by -1.16%
Jul 31, 24
9 Delaware US Small Cap Core Equity (SMA) 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
11 EARNEST Small Cap Value 537.61K (1.76%) 536.79K
Increased by +99.85%
Dec 31, 23
12 Champlain Small Company Adv 520.00K (1.70%) -10.00K
Decreased by -1.92%
Jun 30, 24
13 Harbor Small Cap Value Instl 466.12K (1.53%) 47.53K
Increased by +10.20%
Jun 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 459.29K (1.50%) 2.65K
Increased by +0.58%
Jul 31, 24
15 EARNEST Small/Mid Cap Value 456.81K (1.50%) 456.06K
Increased by +99.84%
Dec 31, 23
16 Vanguard Explorer Inv 442.22K (1.45%) 341.92K
Increased by +77.32%
Jun 30, 24
17 Vanguard Small Cap Growth Index Inv 431.98K (1.41%) -4.15K
Decreased by -0.96%
Jul 31, 24
18 Ranger Small Cap 336.52K (1.10%) 1.68K
Increased by +0.50%
Dec 31, 23
19 CT (Lux) Glb Smlr Coms IE 324.24K (1.06%) 9.40K
Increased by +2.90%
Jan 31, 24
20 Westwood Mgt SmallCap Value 318.05K (1.04%) -15.88K
Decreased by -4.99%
Jun 30, 24