Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 0.93%
2 DESC 0.31%
3 EQWS 0.29%
4 SMD 0.06%
5 RTLA 0.05%
6 PSM 0.02%
7 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.05M (15.71%) -41.83K
Decreased by -0.59%
Jun 30, 21
2 Vanguard Group Inc 4.82M (10.75%) -60.86K
Decreased by -1.26%
Jun 30, 21
3 Victory Capital Management Inc. 2.71M (6.04%) -422.76K
Decreased by -15.60%
Jun 30, 21
4 Dimensional Fund Advisors, Inc. 1.93M (4.29%) -211.24K
Decreased by -10.97%
Jun 30, 21
5 ClearBridge Advisors, LLC 1.76M (3.92%) -1.01M
Decreased by -57.71%
Jun 30, 21
6 ARP AMERICAS LLC 1.67M (3.72%) 1.67M
Increased by +100.00%
Jun 30, 21
7 Magnetar Financial LLC 1.56M (3.49%) 1.56M
Increased by +100.00%
Jun 30, 21
8 State Street Corporation 1.51M (3.36%) 28.00K
Increased by +1.86%
Jun 30, 21
9 Macquarie Group Ltd 1.37M (3.04%) -17.77K
Decreased by -1.30%
Jun 30, 21
10 Brown Advisory Holdings Inc 1.27M (2.84%) 10.38K
Increased by +0.82%
Mar 31, 21
11 JPMorgan Chase & Co 837.99K (1.87%) 20.68K
Increased by +2.47%
Jun 30, 21
12 Eckert Corp 811.30K (1.81%) 811.30K
Increased by +100.00%
Jun 30, 21
13 Geode Capital Management, LLC 778.93K (1.74%) 56.63K
Increased by +7.27%
Jun 30, 21
14 Royal Bank of Canada 743.57K (1.66%) -68.19K
Decreased by -9.17%
Jun 30, 21
15 Northern Trust Corp 726.81K (1.62%) 46.50K
Increased by +6.40%
Jun 30, 21
16 Copeland Capital Management, LLC 697.49K (1.55%) -353.74K
Decreased by -50.72%
Jun 30, 21
17 Water Island Capital LLC 629.88K (1.40%) 629.88K
Increased by +100.00%
Jun 30, 21
18 Bank of New York Mellon Corp 607.04K (1.35%) 19.04K
Increased by +3.14%
Jun 30, 21
19 Amvescap Plc. 594.95K (1.33%) -261.53K
Decreased by -43.96%
Jun 30, 21
20 Glenmede Trust Co NA 545.88K (1.22%) -1.44K
Decreased by -0.26%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.08M (4.64%) -394.60K
Decreased by -18.97%
Jun 30, 21
2 Victory Sycamore Small Company Opp R 2.08M (4.64%) -394.60K
Decreased by -18.97%
Jun 30, 21
3 ClearBridge Small Cap Growth A 1.58M (3.52%) -5.75K
Decreased by -0.36%
Jun 30, 21
4 ClearBridge Small Cap Growth 1.57M (3.49%) 0.00
Increased by 0.00%
Aug 31, 21
5 Vanguard Total Stock Mkt Idx Inv 1.28M (2.84%) -2.78K
Decreased by -0.22%
Aug 31, 21
6 Vanguard Small Cap Index 1.13M (2.51%) 1.84K
Increased by +0.16%
Aug 31, 21
7 Delaware Small Cap Value A 944.70K (2.11%) 0.00
Increased by 0.00%
Aug 31, 21
8 Delaware US Small Cap Value Eq SMA 892.30K (1.99%) 2.20K
Increased by +0.25%
Jun 30, 21
9 Vanguard Small Cap Value Index Inv 701.52K (1.56%) -1.13K
Decreased by -0.16%
Aug 31, 21
10 Vanguard Extended Market Index Investor 639.96K (1.43%) -5.61K
Decreased by -0.88%
Aug 31, 21
11 Brown Advisory Sm-Cp Fundamental Val Inv 606.48K (1.35%) -163.38K
Decreased by -26.94%
Aug 31, 21
12 Glenmede Small Cap Equity 499.14K (1.11%) 0.00
Increased by 0.00%
Jun 30, 21
13 Glenmede Small Cap Equity Adv 499.14K (1.11%) 0.00
Increased by 0.00%
Jun 30, 21
14 DFA US Targeted Value I 341.67K (0.76%) 0.00
Increased by 0.00%
Aug 31, 21
15 Fidelity® Small Cap Index 326.47K (0.73%) 2.52K
Increased by +0.77%
Jul 31, 21
16 DFA US Small Cap I 322.05K (0.72%) 0.00
Increased by 0.00%
Aug 31, 21
17 Advisory Research U.S. Small Cap Value 277.68K (0.62%) -13.04K
Decreased by -4.70%
Jun 30, 21
18 DFA US Micro Cap I 272.32K (0.61%) 0.00
Increased by 0.00%
Aug 31, 21
19 Fidelity® Extended Market Index 240.82K (0.54%) 0.00
Increased by 0.00%
Aug 31, 21
20 Delaware VIP Small Cap Value Series Std 219.87K (0.49%) 0.00
Increased by 0.00%
Aug 31, 21