Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.90%
2 RZV 0.76%
3 HERO 0.75%
4 GAMR 0.39%
5 PSCT 0.35%
6 CSML 0.19%
7 TPSC 0.15%
8 CSF 0.14%
9 CSA 0.14%
10 RWJ 0.11%
11 SSLY 0.09%
12 SLY 0.08%
13 IJS 0.08%
14 QSML 0.08%
15 VIOV 0.06%
16 PSC 0.05%
17 SLYV 0.05%
18 DMRS 0.04%
19 IJR 0.04%
20 EES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.45M (16.53%) 463.18K
Increased by +6.22%
Sep 30, 24
2 Vanguard Group Inc 5.81M (12.90%) 148.67K
Increased by +2.56%
Dec 31, 24
3 Massachusetts Financial Services Company 4.00M (8.89%) -33.59K
Decreased by -0.84%
Dec 31, 24
4 Palisade Capital Management LLc 2.34M (5.18%) 683.93K
Increased by +29.29%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.95M (4.32%) 4.48K
Increased by +0.23%
Dec 31, 24
6 State Street Corp 1.63M (3.62%) 12.37K
Increased by +0.76%
Sep 30, 24
7 Sunriver Management LLC 1.58M (3.50%) 1.58M
Increased by +100.00%
Jun 30, 24
8 State Street Corporation 1.58M (3.50%) 41.30K
Increased by +2.62%
Mar 31, 24
9 Bank of New York Mellon Corp 1.18M (2.62%) -93.59K
Decreased by -7.93%
Dec 31, 24
10 Geode Capital Management, LLC 1.06M (2.35%) -41.08K
Decreased by -3.88%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.03M (2.30%) 349.99K
Increased by +33.83%
Sep 30, 24
12 FMR Inc 862.65K (1.91%) -158.00
Decreased by -0.02%
Sep 30, 23
13 New York State Common Retirement Fund 738.92K (1.64%) 212.79K
Increased by +28.80%
Dec 31, 24
14 D. E. Shaw & Co LP 499.21K (1.11%) 202.54K
Increased by +40.57%
Sep 30, 24
15 Citadel Advisors Llc 474.51K (1.05%) 311.93K
Increased by +65.74%
Sep 30, 24
16 Amvescap Plc. 450.80K (1.00%) 119.79K
Increased by +26.57%
Sep 30, 24
17 Northern Trust Corp 410.61K (0.91%) 26.60K
Increased by +6.48%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 399.36K (0.89%) 80.48K
Increased by +20.15%
Sep 30, 23
19 Charles Schwab Investment Management Inc 397.80K (0.88%) 15.07K
Increased by +3.79%
Dec 31, 24
20 Renaissance Technologies Corp 335.93K (0.75%) -82.10K
Decreased by -24.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.91M (6.46%) 0.00
Increased by 0.00%
Jan 31, 25
2 MFS New Discovery I 2.31M (5.13%) 0.00
Increased by 0.00%
Dec 31, 24
3 Palisade Small Cap Core Equity 1.40M (3.12%) 400.32K
Increased by +28.50%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.31M (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 1.26M (2.80%) -9.60K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 1.20M (2.66%) 147.45K
Increased by +12.29%
Dec 31, 24
7 Vanguard Information Technology ETF 1.09M (2.41%) 14.53K
Increased by +1.34%
Dec 31, 24
8 MFS VIT New Discovery Init 739.40K (1.64%) 23.11K
Increased by +3.12%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 727.81K (1.62%) 23.13K
Increased by +3.18%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 678.03K (1.50%) 89.93K
Increased by +13.26%
Dec 31, 24
11 American Beacon Small Cp Val R5 527.71K (1.17%) -30.13K
Decreased by -5.71%
Dec 31, 24
12 iShares S&P Small-Cap 600 Value ETF 516.45K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Small Cap Index 453.58K (1.01%) 3.98K
Increased by +0.88%
Nov 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 425.30K (0.94%) 150.00
Increased by +0.04%
Jan 31, 25
15 MFS Blended Research Small Cap Eq R6 421.03K (0.93%) 1.29K
Increased by +0.31%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 376.22K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Small Cap I 373.62K (0.83%) 2.34K
Increased by +0.63%
May 31, 24
18 DFA US Targeted Value I 372.91K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Small Cap Index 354.51K (0.79%) 9.48K
Increased by +2.67%
Oct 31, 23
20 BMO Global Innovators F 343.14K (0.76%) 343.14K
Increased by +100.00%
Jan 31, 25