Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.90%
2 RZV 0.49%
3 HERO 0.45%
4 GAMR 0.39%
5 CSML 0.19%
6 PSCT 0.18%
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 QSML 0.08%
14 IJS 0.06%
15 PSC 0.05%
16 SLYV 0.05%
17 DMRS 0.04%
18 VIOV 0.04%
19 EES 0.04%
20 ESIX 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.45M (16.54%) 463.18K
Increased by +6.22%
Sep 30, 24
2 Vanguard Group Inc 5.66M (12.57%) 146.93K
Increased by +2.59%
Sep 30, 24
3 Massachusetts Financial Services Company 4.04M (8.96%) 1.86M
Increased by +46.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.94M (4.31%) 201.53K
Increased by +10.37%
Sep 30, 24
5 Palisade Capital Management LLc 1.65M (3.66%) 42.59K
Increased by +2.58%
Sep 30, 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 1.27M (2.83%) 21.68K
Increased by +1.70%
Sep 30, 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 526.13K (1.17%) 59.64K
Increased by +11.34%
Sep 30, 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 382.73K (0.85%) -7.01K
Decreased by -1.83%
Sep 30, 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 2.96M (6.58%) 1.52K
Increased by +0.05%
Dec 31, 24
2 MFS New Discovery I 2.31M (5.13%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.31M (2.92%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.25M (2.77%) -4.80K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 1.20M (2.66%) 147.45K
Increased by +12.29%
Dec 31, 24
6 Vanguard Information Technology ETF 1.09M (2.41%) 14.53K
Increased by +1.34%
Dec 31, 24
7 Palisade Small Cap Core Equity 1.00M (2.23%) 34.93K
Increased by +3.48%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 727.81K (1.62%) 23.13K
Increased by +3.18%
Dec 31, 24
9 MFS VIT New Discovery Init 716.30K (1.59%) 0.00
Increased by 0.00%
Nov 30, 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 557.83K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
12 iShares S&P Small-Cap 600 Value ETF 486.31K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Small Cap Index 449.60K (1.00%) -322.00
Decreased by -0.07%
Oct 31, 24
14 Pacific Select Small-Cap Growth I 431.07K (0.96%) -83.77K
Decreased by -19.43%
Dec 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 422.30K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
16 MFS Blended Research Small Cap Eq R6 419.74K (0.93%) 182.31K
Increased by +43.43%
Nov 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 376.22K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Small Cap I 373.62K (0.83%) 2.34K
Increased by +0.63%
May 31, 24
19 DFA US Targeted Value I 372.91K (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Small Cap Index 354.51K (0.79%) 9.48K
Increased by +2.67%
Oct 31, 23