Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 2.18%
2 JSML 2.11%
3 CAFG 1.82%
4 PRN 1.69%
5 SAWS 1.51%
6 JPSV 1.01%
7 TXSS 0.97%
8 QSML 0.88%
9 VIOG 0.86%
10 FSGS 0.85%
11 RNSC 0.84%
12 DWAS 0.79%
13 RZG 0.79%
14 IJT 0.75%
15 SLYG 0.75%
16 SCDS 0.73%
17 CCSO 0.68%
18 FYC 0.64%
19 DGRS 0.64%
20 QDEF 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (15.18%) 1.37M
Increased by +54.38%
Sep 30, 24
2 Vanguard Group Inc 1.82M (11.00%) 310.52K
Increased by +17.03%
Sep 30, 24
3 Neuberger Berman Group LLC 923.25K (5.57%) -20.23K
Decreased by -2.19%
Sep 30, 24
4 State Street Corp 612.70K (3.70%) 255.85K
Increased by +41.76%
Sep 30, 24
5 Capital World Investors 593.17K (3.58%) 216.60K
Increased by +36.52%
Sep 30, 24
6 Conestoga Capital Advisors, LLC 573.99K (3.46%) -3.04K
Decreased by -0.53%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 525.94K (3.17%) -401.49K
Decreased by -76.34%
Sep 30, 24
8 Wasatch Advisors Inc. 504.70K (3.05%) 444.12K
Increased by +88.00%
Sep 30, 23
9 Wasatch Advisors LP 438.18K (2.64%) -150.31K
Decreased by -34.30%
Sep 30, 24
10 Champlain Investment Partners, LLC 418.67K (2.53%) -133.81K
Decreased by -31.96%
Dec 31, 23
11 Geode Capital Management, LLC 388.95K (2.35%) 26.73K
Increased by +6.87%
Sep 30, 24
12 First Manhattan Co. LLC 369.13K (2.23%) -72.42K
Decreased by -19.62%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 356.19K (2.15%) -6.67K
Decreased by -1.87%
Sep 30, 24
14 AllianceBernstein L.P. 354.90K (2.14%) 17.13K
Increased by +4.83%
Sep 30, 24
15 State Street Corporation 345.40K (2.08%) 5.51K
Increased by +1.59%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 269.94K (1.63%) -302.89K
Decreased by -112.21%
Sep 30, 24
17 Allspring Global Investments Holdings, LLC 259.22K (1.56%) -199.34K
Decreased by -76.90%
Sep 30, 24
18 Capital Research & Mgmt Co - Division 3 253.77K (1.53%) -27.95K
Decreased by -11.01%
Sep 30, 24
19 Kayne Anderson Rudnick Investment Management LLC 241.41K (1.46%) -5.83K
Decreased by -2.42%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 206.47K (1.25%) 2.50K
Increased by +1.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.08M (6.54%) -1.39K
Decreased by -0.13%
Dec 31, 24
2 American Funds SMALLCAP World A 951.96K (5.75%) -55.79K
Decreased by -5.86%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 524.09K (3.16%) 476.00
Increased by +0.09%
Dec 31, 24
4 iShares Russell 2000 ETF 448.73K (2.71%) -1.73K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 428.24K (2.58%) 8.73K
Increased by +2.04%
Dec 31, 24
6 Neuberger Berman Genesis Inv 416.63K (2.51%) -177.25K
Decreased by -42.54%
Dec 31, 24
7 Conestoga Small Cap Investors 344.43K (2.08%) 0.00
Increased by 0.00%
Nov 30, 24
8 T. Rowe Price Integrated US SmCapGrEq 304.52K (1.84%) 152.26K
Increased by +50.00%
Dec 31, 24
9 Wasatch Core Growth 258.32K (1.56%) -85.44K
Decreased by -33.08%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 254.16K (1.53%) 4.82K
Increased by +1.89%
Dec 31, 24
11 T. Rowe Price Small-Cap Value 250.65K (1.51%) -85.20K
Decreased by -33.99%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 242.85K (1.47%) 11.97K
Increased by +4.93%
Dec 31, 24
13 Allspring Special Small Cap Value A 204.60K (1.23%) -4.10K
Decreased by -2.00%
Aug 31, 24
14 Calvert US Small-Cap Strategy 194.75K (1.18%) -14.32K
Decreased by -7.35%
Sep 30, 24
15 Calvert Small-Cap A 176.66K (1.07%) -18.09K
Decreased by -10.24%
Nov 30, 24
16 AB Small Cap Growth A 170.52K (1.03%) -3.54K
Decreased by -2.08%
Nov 30, 24
17 Champlain Small Company Adv 170.00K (1.03%) -60.00K
Decreased by -35.29%
Dec 31, 23
18 Fidelity Small Cap Index 169.09K (1.02%) 634.00
Increased by +0.37%
Oct 31, 24
19 T. Rowe Price Small-Cap Stock 162.27K (0.98%) -43.68K
Decreased by -26.92%
Jun 30, 24
20 T. Rowe Price US Small-Cap Core Equity 162.27K (0.98%) -43.68K
Decreased by -26.92%
Jun 30, 24