Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 9.99%
2 GABF 1.26%
3 PSP 0.75%
4 SMHB 0.72%
5 FESM 0.44%
6 CSML 0.20%
7 ISMD 0.20%
8 RNSC 0.19%
9 IWN 0.11%
10 VTWV 0.11%
11 PRFZ 0.10%
12 BBSC 0.08%
13 FYX 0.07%
14 PFF 0.06%
15 ISCV 0.06%
16 JKL 0.06%
17 IWM 0.06%
18 RSSL 0.05%
19 VTWO 0.05%
20 FNDA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 5.45M (8.16%) -2.52K
Decreased by -0.05%
Jun 30, 24
2 Vanguard Group Inc 5.00M (7.49%) -29.57K
Decreased by -0.59%
Jun 30, 24
3 Allspring Global Investments Holdings, LLC 4.12M (6.17%) 80.09K
Increased by +1.95%
Jun 30, 24
4 BlackRock Inc 3.83M (5.73%) 284.38K
Increased by +7.43%
Jun 30, 24
5 William Blair Investment Management, LLC 1.88M (2.81%) 3.49K
Increased by +0.19%
Jun 30, 24
6 Lord, Abbett & Co LLC 1.61M (2.42%) 246.34K
Increased by +15.26%
Jun 30, 24
7 GW&K Investment Management, LLC 1.54M (2.31%) 103.32K
Increased by +6.69%
Jun 30, 24
8 State Street Corp 1.22M (1.83%) 65.80K
Increased by +5.38%
Jun 30, 24
9 Schroder Investment Management Group 1.18M (1.77%) -14.56K
Decreased by -1.23%
Jun 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 (1.64%) -91.38K
Decreased by -8.36%
Jun 30, 24
12 Essex Financial Services, Inc. 1.08M (1.62%) 328.64K
Increased by +30.32%
Jun 30, 24
13 Bank of America Corp 1.02M (1.53%) 464.35K
Increased by +45.53%
Jun 30, 24
14 Royal Bank of Canada 919.35K (1.38%) -66.80K
Decreased by -7.27%
Jun 30, 24
15 Royce & Associates, LP 817.53K (1.22%) 245.00
Increased by +0.03%
Jun 30, 24
16 Geode Capital Management, LLC 808.09K (1.21%) 91.29K
Increased by +11.30%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 722.12K (1.08%) 144.37K
Increased by +19.99%
Jun 30, 24
18 SEI Investments Co 703.14K (1.05%) 59.17K
Increased by +8.42%
Jun 30, 24
19 Blair William & Co 690.11K (1.03%) -17.29K
Decreased by -2.50%
Jun 30, 24
20 Legal & General Group PLC 638.74K (0.96%) -12.54K
Decreased by -1.96%
Jun 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%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.10M (3.15%) 238.74K
Increased by +11.36%
Sep 30, 24
5 iShares Russell 2000 ETF 1.82M (2.73%) -4.09K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.61M (2.42%) 68.08K
Increased by +4.22%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.09M (1.63%) 53.08K
Increased by +4.87%
Sep 30, 24
8 JHancock Small Cap Core NAV 984.04K (1.47%) 0.00
Increased by 0.00%
Aug 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 700.65K (1.05%) -9.09K
Decreased by -1.30%
Sep 30, 24
12 Fidelity Small Cap Index 685.20K (1.03%) -18.83K
Decreased by -2.75%
Aug 31, 24
13 Royce Small-Cap Quality Value Composite 650.51K (0.97%) 38.52K
Increased by +5.92%
Sep 30, 24
14 Royce Small-Cap Total Return Invmt 650.51K (0.97%) 38.52K
Increased by +5.92%
Sep 30, 24
15 iShares Russell 2000 Value ETF 644.97K (0.97%) 0.00
Increased by 0.00%
Oct 31, 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 518.89K (0.78%) -22.27K
Decreased by -4.29%
Jul 31, 24
19 Bridge Builder Small/Mid Cap Value 401.25K (0.60%) 11.00K
Increased by +2.74%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 395.44K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24