Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIVG 1.52%
2 SIXG 1.32%
3 RNSC 1.29%
4 SURE 1.09%
5 PSCT 1.07%
6 CAFG 0.98%
7 XSLV 0.84%
8 DSMC 0.55%
9 SQLV 0.44%
10 ETHO 0.39%
11 FDTS 0.32%
12 SSLY 0.26%
13 TPSC 0.24%
14 JPSE 0.23%
15 ESIX 0.22%
16 CSA 0.22%
17 CSF 0.22%
18 IDRV 0.21%
19 AVSC 0.20%
20 CSML 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.78M (16.32%) -155.51K
Decreased by -3.25%
Jun 30, 24
2 Vanguard Group Inc 2.76M (9.41%) -48.74K
Decreased by -1.77%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 2.20M (7.52%) -70.27K
Decreased by -3.19%
Jun 30, 24
4 Earnest Partners LLC 1.74M (5.92%) 50.63K
Increased by +2.92%
Jun 30, 24
5 Wasatch Advisors LP 1.62M (5.53%) 655.80K
Increased by +40.49%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.47M (5.00%) -12.46K
Decreased by -0.85%
Jun 30, 24
7 Gamco Investors, Inc. Et Al 1.34M (4.57%) -21.76K
Decreased by -1.63%
Jun 30, 24
8 Brown Advisory Holdings Inc 1.24M (4.23%) 4.63K
Increased by +0.37%
Jun 30, 24
9 Fiduciary Management, Inc. of Milwaukee 1.21M (4.14%) 8.03K
Increased by +0.66%
Jun 30, 24
10 State Street Corporation 1.18M (4.04%) 22.88K
Increased by +1.93%
Mar 31, 24
11 State Street Corp 1.15M (3.92%) -33.49K
Decreased by -2.91%
Jun 30, 24
12 Geode Capital Management, LLC 772.73K (2.64%) 33.29K
Increased by +4.31%
Jun 30, 24
13 Wellington Management Company LLP 737.52K (2.52%) -471.74K
Decreased by -63.96%
Jun 30, 24
14 Goldman Sachs Group Inc 720.86K (2.46%) 381.54K
Increased by +52.93%
Dec 31, 23
15 London Company of Virginia 604.39K (2.06%) 3.46K
Increased by +0.57%
Jun 30, 24
16 Gabelli Funds LLC 545.55K (1.86%) -7.50K
Decreased by -1.37%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 521.16K (1.78%) -3.82K
Decreased by -0.73%
Jun 30, 24
18 Harvey Partners LLC 376.50K (1.29%) -51.00K
Decreased by -13.55%
Jun 30, 24
19 Charles Schwab Investment Management Inc 375.93K (1.28%) 8.40K
Increased by +2.24%
Jun 30, 24
20 Pacer Advisors, INC. 322.31K (1.10%) 321.81K
Increased by +99.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.94M (6.62%) 1.99K
Increased by +0.10%
Oct 31, 24
2 1290 VT GAMCO Small Company Value IB 967.00K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 965.94K (3.30%) 1.41K
Increased by +0.15%
Sep 30, 24
4 EARNEST Small Cap Value 854.71K (2.92%) 853.41K
Increased by +99.85%
Dec 31, 23
5 Wasatch Small Cap Value 807.26K (2.76%) 98.63K
Increased by +12.22%
Sep 30, 24
6 iShares Russell 2000 ETF 754.55K (2.58%) -1.69K
Decreased by -0.22%
Oct 31, 24
7 Harbor Small Cap Value Instl 690.63K (2.36%) -50.04K
Decreased by -7.24%
Sep 30, 24
8 T. Rowe Price Small-Cap Stock 659.12K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price US Small-Cap Core Equity 659.12K (2.25%) -70.80K
Decreased by -10.74%
Sep 30, 24
10 Vanguard Information Technology ETF 649.01K (2.22%) 1.63K
Increased by +0.25%
Sep 30, 24
11 FMI Common Stock Investor 635.00K (2.17%) 20.00K
Increased by +3.15%
Jun 30, 24
12 T. Rowe Price US Smlr Cm Eq A USD 538.23K (1.84%) 8.80K
Increased by +1.63%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 465.72K (1.59%) 6.98K
Increased by +1.50%
Sep 30, 24
14 Brown Advisory Small-Cap Fdmtl Val Inv 442.76K (1.51%) -182.31K
Decreased by -41.18%
Sep 30, 24
15 Gabelli Small Cap Growth AAA 400.00K (1.37%) 0.00
Increased by 0.00%
Jun 30, 24
16 Harvey Partners Small-Cap Opportunity 343.32K (1.17%) -50.58K
Decreased by -14.73%
Jun 30, 24
17 T. Rowe Price U.S. SC Core Eq Tr-Z 336.77K (1.15%) -29.81K
Decreased by -8.85%
Sep 30, 24
18 T. Rowe Price Instl Small-Cap Stock 331.89K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Small Cap Index 311.84K (1.06%) -8.14K
Decreased by -2.61%
Aug 31, 24
20 Fidelity® Small Cap Index 302.62K (1.03%) 8.43K
Increased by +2.79%
Oct 31, 23