Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.90%
2 RZV 0.53%
3 HERO 0.45%
4 GAMR 0.39%
5 PSCT 0.23%
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 VIOV 0.08%
14 QSML 0.08%
15 IJS 0.05%
16 PSC 0.05%
17 SLYV 0.05%
18 DMRS 0.04%
19 VIOO 0.04%
20 EES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.53M (16.65%) 78.83K
Increased by +1.05%
Dec 31, 24
2 Vanguard Group Inc 5.81M (12.85%) 148.67K
Increased by +2.56%
Dec 31, 24
3 Massachusetts Financial Services Company 4.00M (8.85%) -33.59K
Decreased by -0.84%
Dec 31, 24
4 Palisade Capital Management LLc 2.34M (5.16%) 683.93K
Increased by +29.29%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.95M (4.31%) 4.48K
Increased by +0.23%
Dec 31, 24
6 State Street Corp 1.73M (3.83%) 98.58K
Increased by +5.70%
Dec 31, 24
7 Sunriver Management LLC 1.58M (3.49%) 1.58M
Increased by +100.00%
Jun 30, 24
8 State Street Corporation 1.58M (3.49%) 41.30K
Increased by +2.62%
Mar 31, 24
9 Bank of New York Mellon Corp 1.18M (2.61%) -93.59K
Decreased by -7.93%
Dec 31, 24
10 Geode Capital Management, LLC 1.07M (2.36%) 9.34K
Increased by +0.87%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 978.74K (2.16%) -55.90K
Decreased by -5.71%
Dec 31, 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 (1.63%) 212.79K
Increased by +28.80%
Dec 31, 24
14 Amvescap Plc. 578.75K (1.28%) 127.95K
Increased by +22.11%
Dec 31, 24
15 Northern Trust Corp 490.62K (1.08%) 80.01K
Increased by +16.31%
Dec 31, 24
16 Citadel Advisors Llc 474.51K (1.05%) 311.93K
Increased by +65.74%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 399.36K (0.88%) 80.48K
Increased by +20.15%
Sep 30, 23
18 Charles Schwab Investment Management Inc 397.80K (0.88%) 15.07K
Increased by +3.79%
Dec 31, 24
19 D. E. Shaw & Co LP 309.59K (0.68%) -189.62K
Decreased by -61.25%
Dec 31, 24
20 UBS Group AG 296.98K (0.66%) 202.26K
Increased by +68.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.90M (6.41%) -744.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.52M (3.36%) 0.00
Increased by 0.00%
Feb 28, 25
3 Palisade Small Cap Core Equity 1.40M (3.11%) 400.32K
Increased by +28.50%
Dec 31, 24
4 Vanguard Small Cap Index 1.20M (2.66%) 987.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 1.19M (2.63%) -14.02K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Information Technology ETF 1.10M (2.43%) -12.85K
Decreased by -1.17%
Feb 28, 25
7 MFS VIT New Discovery Init 739.40K (1.64%) 23.11K
Increased by +3.12%
Dec 31, 24
8 MFS New Discovery I 728.18K (1.61%) -721.12K
Decreased by -99.03%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 715.16K (1.58%) -12.90K
Decreased by -1.80%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 675.52K (1.49%) -2.64K
Decreased by -0.39%
Feb 28, 25
11 American Beacon Small Cp Val R5 515.31K (1.14%) -12.40K
Decreased by -2.41%
Jan 31, 25
12 iShares S&P Small-Cap 600 Value ETF 506.11K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Index 453.58K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 404.19K (0.89%) -444.00
Decreased by -0.11%
Feb 28, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 376.22K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Small Cap I 373.62K (0.83%) 2.34K
Increased by +0.63%
May 31, 24
17 DFA US Targeted Value I 372.91K (0.82%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity® Small Cap Index 354.51K (0.78%) 9.48K
Increased by +2.67%
Oct 31, 23
19 BMO Global Innovators F 343.14K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
20 MFS Blended Research Small Cap Eq R6 342.80K (0.76%) -78.23K
Decreased by -22.82%
Feb 28, 25