Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 9.99%
2 GABF 1.26%
3 PSP 0.72%
4 SMHB 0.72%
5 HEJD 0.43%
6 FESM 0.32%
7 CSML 0.20%
8 ISMD 0.20%
9 FSGS 0.19%
10 RNSC 0.19%
11 VTWV 0.11%
12 IWN 0.10%
13 PRFZ 0.10%
14 BBSC 0.09%
15 FYX 0.07%
16 PFF 0.06%
17 VTWO 0.06%
18 RSSL 0.05%
19 IWM 0.05%
20 FNDA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.39M (8.08%) -36.72K
Decreased by -0.68%
Dec 31, 24
2 American Century Companies Inc 5.29M (7.93%) -144.83K
Decreased by -2.74%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 4.34M (6.51%) 80.40K
Increased by +1.85%
Dec 31, 24
4 BlackRock Inc 4.20M (6.29%) -30.41K
Decreased by -0.72%
Dec 31, 24
5 William Blair Investment Management, LLC 1.87M (2.80%) 45.73K
Increased by +2.45%
Dec 31, 24
6 Lord, Abbett & Co LLC 1.56M (2.34%) -78.32K
Decreased by -5.02%
Dec 31, 24
7 GW&K Investment Management, LLC 1.44M (2.16%) -59.77K
Decreased by -4.14%
Dec 31, 24
8 Essex Financial Services, Inc. 1.31M (1.96%) 3.37K
Increased by +0.26%
Dec 31, 24
9 State Street Corp 1.25M (1.87%) 29.21K
Increased by +2.34%
Dec 31, 24
10 Bank of America Corp 1.20M (1.80%) 156.07K
Increased by +12.97%
Dec 31, 24
11 State Street Corporation 1.16M (1.73%) 25.40K
Increased by +2.20%
Mar 31, 24
12 Schroder Investment Management Group 1.10M (1.66%) 35.20K
Increased by +3.19%
Dec 31, 24
13 Manufacturers Life Insurance Co 1.10M (1.65%) 18.21K
Increased by +1.65%
Dec 31, 24
14 Royce & Associates, LP 817.03K (1.23%) -40.75K
Decreased by -4.99%
Dec 31, 24
15 SEI Investments Co 804.16K (1.21%) 72.14K
Increased by +8.97%
Dec 31, 24
16 Geode Capital Management, LLC 797.36K (1.20%) -7.59K
Decreased by -0.95%
Dec 31, 24
17 Royal Bank of Canada 737.16K (1.11%) -142.87K
Decreased by -19.38%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 722.12K (1.08%) 144.37K
Increased by +19.99%
Jun 30, 24
19 Blair William & Co 647.39K (0.97%) -18.01K
Decreased by -2.78%
Dec 31, 24
20 UBS Group AG 619.50K (0.93%) 10.98K
Increased by +1.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 4.09M (6.13%) -210.00K
Decreased by -5.13%
Dec 31, 24
2 American Century U.S. Small Cap Value 4.09M (6.13%) -210.00K
Decreased by -5.13%
Dec 31, 24
3 Allspring Special Small Cap Value A 3.50M (5.25%) -47.40K
Decreased by -1.35%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 2.05M (3.07%) 3.60K
Increased by +0.18%
Feb 28, 25
5 iShares Russell 2000 ETF 1.80M (2.70%) -15.62K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 1.64M (2.46%) 1.34K
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.08M (1.62%) -5.67K
Decreased by -0.53%
Feb 28, 25
8 JHancock Small Cap Core NAV 984.04K (1.48%) 0.00
Increased by 0.00%
Jan 31, 25
9 Lord Abbett & Co. Small to Mid Value 908.69K (1.36%) -16.84K
Decreased by -1.85%
Dec 31, 24
10 Lord Abbett Value Opportunities I 901.55K (1.35%) -7.15K
Decreased by -0.79%
Jan 31, 25
11 William Blair Small Cap Value I 679.98K (1.02%) -27.33K
Decreased by -4.02%
Feb 28, 25
12 Schroder US Smaller Companies Acc 658.41K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Index 657.94K (0.99%) -12.32K
Decreased by -1.87%
Jan 31, 25
14 American Century US Small Cap Val Eq Tr 646.90K (0.97%) 47.83K
Increased by +7.39%
Dec 31, 24
15 iShares Russell 2000 Value ETF 621.57K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Small Cap Index 615.35K (0.92%) 17.02K
Increased by +2.77%
Oct 31, 23
17 Royce Small-Cap Quality Value Composite 608.16K (0.91%) -42.35K
Decreased by -6.96%
Dec 31, 24
18 Royce Small-Cap Total Return Invmt 608.16K (0.91%) -42.35K
Decreased by -6.96%
Dec 31, 24
19 Bridge Builder Small/Mid Cap Value 444.35K (0.67%) 20.78K
Increased by +4.68%
Mar 31, 25
20 Carnegie Listed Private Equity A 425.44K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25