Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 9.99%
2 GABF 1.26%
3 PSP 0.79%
4 SMHB 0.72%
5 FESM 0.46%
6 HEJD 0.43%
7 CSML 0.20%
8 ISMD 0.20%
9 FSGS 0.19%
10 RNSC 0.19%
11 IWN 0.12%
12 VTWV 0.11%
13 PRFZ 0.10%
14 BBSC 0.09%
15 FYX 0.07%
16 PFF 0.06%
17 ISCV 0.06%
18 JKL 0.06%
19 IWM 0.06%
20 RSSL 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 5.44M (8.14%) -11.63K
Decreased by -0.21%
Sep 30, 24
2 Vanguard Group Inc 5.42M (8.12%) 424.67K
Increased by +7.83%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 4.26M (6.38%) 140.38K
Increased by +3.30%
Sep 30, 24
4 BlackRock Inc 3.83M (5.73%) 284.38K
Increased by +7.43%
Jun 30, 24
5 William Blair Investment Management, LLC 1.82M (2.73%) -55.50K
Decreased by -3.05%
Sep 30, 24
6 Lord, Abbett & Co LLC 1.64M (2.45%) -1.59M
Decreased by -97.18%
Sep 30, 24
7 GW&K Investment Management, LLC 1.50M (2.25%) -40.21K
Decreased by -2.67%
Sep 30, 24
8 Essex Financial Services, Inc. 1.30M (1.95%) 218.39K
Increased by +16.77%
Sep 30, 24
9 State Street Corp 1.22M (1.83%) -1.40K
Decreased by -0.11%
Sep 30, 24
10 State Street Corporation 1.16M (1.73%) 25.40K
Increased by +2.20%
Mar 31, 24
11 Manufacturers Life Insurance Co 1.09M (1.63%) -7.29K
Decreased by -0.67%
Sep 30, 24
12 Schroder Investment Management Group 1.07M (1.60%) -116.19K
Decreased by -10.87%
Sep 30, 24
13 Bank of America Corp 1.05M (1.57%) 27.69K
Increased by +2.64%
Sep 30, 24
14 Royal Bank of Canada 880.03K (1.32%) -39.32K
Decreased by -4.47%
Sep 30, 24
15 Royce & Associates, LP 857.78K (1.29%) 40.25K
Increased by +4.69%
Sep 30, 24
16 Geode Capital Management, LLC 804.95K (1.21%) -3.13K
Decreased by -0.39%
Sep 30, 24
17 SEI Investments Co 732.02K (1.10%) 28.88K
Increased by +3.94%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 722.12K (1.08%) 144.37K
Increased by +19.99%
Jun 30, 24
19 Blair William & Co 665.40K (1.00%) -24.71K
Decreased by -3.71%
Sep 30, 24
20 UBS Group AG 608.51K (0.91%) -11.21K
Decreased by -1.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 4.30M (6.44%) -80.00K
Decreased by -1.86%
Sep 30, 24
2 American Century U.S. Small Cap Value 4.30M (6.44%) -80.00K
Decreased by -1.86%
Sep 30, 24
3 Allspring Special Small Cap Value A 3.55M (5.32%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.07M (3.10%) -32.18K
Decreased by -1.56%
Oct 31, 24
5 iShares Russell 2000 ETF 1.97M (2.96%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.62M (2.42%) 3.15K
Increased by +0.20%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.09M (1.63%) -376.00
Decreased by -0.03%
Oct 31, 24
8 JHancock Small Cap Core NAV 984.04K (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
9 Lord Abbett & Co. Small to Mid Value 925.54K (1.39%) 63.48K
Increased by +6.86%
Sep 30, 24
10 Lord Abbett Value Opportunities I 925.54K (1.39%) 61.36K
Increased by +6.63%
Sep 30, 24
11 William Blair Small Cap Value I 688.49K (1.03%) -12.16K
Decreased by -1.77%
Oct 31, 24
12 Fidelity Small Cap Index 681.14K (1.02%) -4.06K
Decreased by -0.60%
Sep 30, 24
13 iShares Russell 2000 Value ETF 663.80K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
14 Royce Small-Cap Quality Value Composite 650.51K (0.97%) 38.52K
Increased by +5.92%
Sep 30, 24
15 Royce Small-Cap Total Return Invmt 650.51K (0.97%) 38.52K
Increased by +5.92%
Sep 30, 24
16 Fidelity® Small Cap Index 615.35K (0.92%) 17.02K
Increased by +2.77%
Oct 31, 23
17 American Century US Small Cap Val Eq Tr 599.06K (0.90%) -6.87K
Decreased by -1.15%
Sep 30, 24
18 Schroder US Smaller Companies Acc 507.83K (0.76%) -11.06K
Decreased by -2.18%
Aug 31, 24
19 Bridge Builder Small/Mid Cap Value 401.25K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 395.44K (0.59%) 0.00
Increased by 0.00%
Nov 30, 24