Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.90%
2 HERO 0.39%
3 GAMR 0.36%
4 PSCT 0.19%
5 CSML 0.19%
6 TPSC 0.15%
7 CSF 0.14%
8 CSA 0.14%
9 RWJ 0.10%
10 SSLY 0.09%
11 SLY 0.08%
12 QSML 0.07%
13 PSC 0.05%
14 DMRS 0.04%
15 SLYV 0.04%
16 VIOV 0.04%
17 IJS 0.04%
18 EES 0.03%
19 ESIX 0.03%
20 QVMS 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.99M (15.51%) 459.44K
Increased by +6.58%
Jun 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 1.62M (3.59%) 40.90K
Increased by +2.53%
Jun 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 1.25M (2.78%) 41.83K
Increased by +3.34%
Jun 30, 24
10 Geode Capital Management, LLC 1.10M (2.44%) 149.21K
Increased by +13.55%
Jun 30, 24
11 FMR Inc 862.65K (1.91%) -158.00
Decreased by -0.02%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 684.65K (1.52%) 11.61K
Increased by +1.70%
Jun 30, 24
13 New York State Common Retirement Fund 526.13K (1.17%) 59.64K
Increased by +11.34%
Sep 30, 24
14 Northern Trust Corp 410.61K (0.91%) 26.60K
Increased by +6.48%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 399.36K (0.89%) 80.48K
Increased by +20.15%
Sep 30, 23
16 Charles Schwab Investment Management Inc 382.73K (0.85%) -7.01K
Decreased by -1.83%
Sep 30, 24
17 Goldman Sachs Group Inc 343.32K (0.76%) 193.63K
Increased by +56.40%
Jun 30, 24
18 Renaissance Technologies Corp 335.93K (0.75%) -82.10K
Decreased by -24.44%
Sep 30, 24
19 Amvescap Plc. 331.01K (0.73%) 2.06K
Increased by +0.62%
Jun 30, 24
20 D. E. Shaw & Co LP 296.67K (0.66%) -2.68K
Decreased by -0.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.94M (6.52%) 3.08K
Increased by +0.11%
Oct 31, 24
2 MFS New Discovery I 2.31M (5.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.31M (2.92%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 1.19M (2.65%) -2.69K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Information Technology ETF 1.05M (2.33%) 3.91K
Increased by +0.37%
Oct 31, 24
6 Vanguard Small Cap Index 1.05M (2.32%) 2.05K
Increased by +0.20%
Oct 31, 24
7 Palisade Small Cap Core Equity 1.00M (2.23%) 34.93K
Increased by +3.48%
Sep 30, 24
8 MFS VIT New Discovery Init 716.30K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 702.00K (1.56%) 13.03K
Increased by +1.86%
Sep 30, 24
10 American Beacon Small Cp Val R5 573.13K (1.27%) 31.75K
Increased by +5.54%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 557.08K (1.24%) -24.63K
Decreased by -4.42%
Oct 31, 24
12 Pacific Select Small-Cap Growth I 514.84K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 463.95K (1.03%) 455.00
Increased by +0.10%
Oct 31, 24
14 Fidelity Small Cap Index 454.39K (1.01%) -9.12K
Decreased by -2.01%
Aug 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.38K (0.90%) 3.00K
Increased by +0.74%
Oct 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%
Sep 30, 24
19 iShares Russell 2000 Value ETF 355.34K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 354.51K (0.79%) 9.48K
Increased by +2.67%
Oct 31, 23