Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 9.99%
2 GABF 1.26%
3 SMHB 0.72%
4 PSP 0.67%
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 IWN 0.11%
12 PRFZ 0.10%
13 VTWV 0.10%
14 BBSC 0.09%
15 FYX 0.07%
16 PFF 0.06%
17 RSSL 0.05%
18 IWM 0.05%
19 ISCV 0.05%
20 JKL 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 5.44M (8.10%) -11.63K
Decreased by -0.21%
Sep 30, 24
2 Vanguard Group Inc 5.42M (8.08%) 424.67K
Increased by +7.83%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 4.26M (6.35%) 140.38K
Increased by +3.30%
Sep 30, 24
4 BlackRock Inc 4.23M (6.30%) 401.36K
Increased by +9.50%
Sep 30, 24
5 William Blair Investment Management, LLC 1.82M (2.71%) -55.50K
Decreased by -3.05%
Sep 30, 24
6 Lord, Abbett & Co LLC 1.64M (2.44%) -1.59M
Decreased by -97.18%
Sep 30, 24
7 GW&K Investment Management, LLC 1.50M (2.24%) -40.21K
Decreased by -2.67%
Sep 30, 24
8 Essex Financial Services, Inc. 1.30M (1.94%) 218.39K
Increased by +16.77%
Sep 30, 24
9 State Street Corp 1.22M (1.82%) -1.40K
Decreased by -0.11%
Sep 30, 24
10 State Street Corporation 1.16M (1.72%) 25.40K
Increased by +2.20%
Mar 31, 24
11 Manufacturers Life Insurance Co 1.09M (1.62%) -7.29K
Decreased by -0.67%
Sep 30, 24
12 Schroder Investment Management Group 1.07M (1.59%) -116.19K
Decreased by -10.87%
Sep 30, 24
13 Bank of America Corp 1.05M (1.56%) 27.69K
Increased by +2.64%
Sep 30, 24
14 Royal Bank of Canada 880.03K (1.31%) -39.32K
Decreased by -4.47%
Sep 30, 24
15 Royce & Associates, LP 857.78K (1.28%) 40.25K
Increased by +4.69%
Sep 30, 24
16 Geode Capital Management, LLC 804.95K (1.20%) -3.13K
Decreased by -0.39%
Sep 30, 24
17 SEI Investments Co 732.02K (1.09%) 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 (0.99%) -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 4.09M (6.10%) -210.00K
Decreased by -5.13%
Dec 31, 24
2 American Century U.S. Small Cap Value 4.09M (6.10%) -210.00K
Decreased by -5.13%
Dec 31, 24
3 Allspring Special Small Cap Value A 3.55M (5.29%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.03M (3.03%) 5.38K
Increased by +0.27%
Dec 31, 24
5 iShares Russell 2000 ETF 1.86M (2.77%) -7.15K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.64M (2.44%) 12.72K
Increased by +0.78%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.09M (1.62%) -7.92K
Decreased by -0.73%
Dec 31, 24
8 JHancock Small Cap Core NAV 984.04K (1.47%) 0.00
Increased by 0.00%
Nov 30, 24
9 Lord Abbett & Co. Small to Mid Value 925.54K (1.38%) 63.48K
Increased by +6.86%
Sep 30, 24
10 Lord Abbett Value Opportunities I 919.44K (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
11 William Blair Small Cap Value I 718.39K (1.07%) 50.49K
Increased by +7.03%
Dec 31, 24
12 Fidelity Small Cap Index 685.01K (1.02%) 3.87K
Increased by +0.57%
Oct 31, 24
13 iShares Russell 2000 Value ETF 637.46K (0.95%) -17.85K
Decreased by -2.80%
Dec 31, 24
14 Fidelity® Small Cap Index 615.35K (0.92%) 17.02K
Increased by +2.77%
Oct 31, 23
15 Royce Small-Cap Quality Value Composite 608.16K (0.91%) -42.35K
Decreased by -6.96%
Dec 31, 24
16 Royce Small-Cap Total Return Invmt 608.16K (0.91%) -42.35K
Decreased by -6.96%
Dec 31, 24
17 American Century US Small Cap Val Eq Tr 599.06K (0.89%) -6.87K
Decreased by -1.15%
Sep 30, 24
18 Schroder US Smaller Companies Acc 507.83K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridge Builder Small/Mid Cap Value 401.25K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 395.44K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24