Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.68%
2 PFI 3.33%
3 FFTY 3.04%
4 BLCR 3.01%
5 MNA 2.57%
6 BRNY 2.34%
7 AZTD 2.28%
8 PSCF 2.17%
9 XSMO 2.03%
10 GSC 1.82%
11 DWAS 1.64%
12 SEIS 1.58%
13 SCAP 1.42%
14 SIXS 1.31%
15 IJS 1.25%
16 KBE 1.25%
17 SLYV 1.23%
18 VIOV 1.20%
19 ESIX 1.04%
20 SMCP 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.38M (16.63%) 155.34K
Increased by +1.50%
Dec 31, 24
2 Vanguard Group Inc 7.44M (11.91%) -32.98K
Decreased by -0.44%
Dec 31, 24
3 Cooperman Leon G 2.86M (4.58%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corp 2.86M (4.58%) 131.94K
Increased by +4.62%
Dec 31, 24
5 State Street Corporation 2.80M (4.48%) -159.80K
Decreased by -5.71%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.13M (3.41%) -130.59K
Decreased by -6.14%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 2.13M (3.40%) 331.31K
Increased by +15.59%
Dec 31, 24
8 Diamond Hill Capital Management Inc 1.94M (3.11%) -112.58K
Decreased by -5.80%
Dec 31, 24
9 Amvescap Plc. 1.80M (2.88%) 89.54K
Increased by +4.97%
Dec 31, 24
10 Geode Capital Management, LLC 1.51M (2.42%) -17.57K
Decreased by -1.16%
Dec 31, 24
11 Wellington Management Company LLP 1.14M (1.82%) 343.24K
Increased by +30.14%
Dec 31, 24
12 Citadel Advisors Llc 1.12M (1.80%) 144.06K
Increased by +12.82%
Dec 31, 24
13 JPMorgan Chase & Co 1.12M (1.79%) -11.49K
Decreased by -1.03%
Sep 30, 24
14 Rubric Capital Management LP 1.07M (1.71%) 31.68K
Increased by +2.97%
Dec 31, 24
15 Assenagon Asset Management SA 1.06M (1.69%) 129.41K
Increased by +12.24%
Mar 31, 25
16 HG Vora Capital Management LLC 1.00M (1.60%) -1.25M
Decreased by -125.00%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 938.69K (1.50%) -304.22K
Decreased by -32.41%
Dec 31, 24
18 Charles Schwab Investment Management Inc 916.31K (1.47%) -53.00
Decreased by -0.01%
Dec 31, 24
19 T. Rowe Price Associates, Inc. 871.90K (1.40%) 125.90K
Increased by +14.44%
Dec 31, 24
20 Northern Trust Corp 835.37K (1.34%) 53.53K
Increased by +6.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.94M (6.30%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.92M (3.08%) 1.40K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.92M (3.07%) 5.70K
Increased by +0.30%
Mar 31, 25
4 iShares Russell 2000 ETF 1.67M (2.68%) -14.52K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.51M (2.41%) -44.14K
Decreased by -2.93%
Mar 31, 25
6 BlackRock Large Cap Core (SMA) 1.48M (2.37%) 688.56K
Increased by +46.45%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 979.43K (1.57%) 7.96K
Increased by +0.81%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 977.39K (1.56%) -44.63K
Decreased by -4.57%
Mar 31, 25
9 Invesco Discovery A 661.01K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
10 Invesco OFI Small Cap Growth 661.01K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares S&P Small-Cap 600 Value ETF 646.00K (1.03%) -2.02K
Decreased by -0.31%
Mar 31, 25
12 Fidelity Small Cap America Sr B 633.00K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 631.01K (1.01%) 18.78K
Increased by +2.98%
Oct 31, 23
14 Fidelity Small Cap Index 621.34K (0.99%) -11.64K
Decreased by -1.87%
Jan 31, 25
15 iShares Russell 2000 Value ETF 599.64K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
16 Diamond Hill Small-Mid Cap Equity 594.49K (0.95%) -53.57K
Decreased by -9.01%
Mar 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 572.37K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 551.02K (0.88%) 824.00
Increased by +0.15%
Mar 31, 25
19 Diamond Hill Small-Mid Cap I 514.44K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
20 Diamond Hill Select I 509.51K (0.82%) 11.60K
Increased by +2.28%
Dec 31, 24