Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.20%
2 FYT 1.03%
3 SMCP 1.01%
4 PSCI 0.95%
5 MLTI 0.74%
6 SIXL 0.66%
7 FYX 0.50%
8 BRNY 0.49%
9 XSMO 0.43%
10 USVM 0.42%
11 ROGS 0.41%
12 JPSE 0.40%
13 VIOV 0.33%
14 SLYV 0.33%
15 IJS 0.32%
16 TFPN 0.30%
17 FNDA 0.29%
18 RWJ 0.22%
19 SAGP 0.21%
20 FAB 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.90M (16.57%) -735.74K
Decreased by -4.11%
Jun 30, 24
2 Vanguard Group Inc 12.12M (11.22%) -35.57K
Decreased by -0.29%
Sep 30, 24
3 River Road Asset Management, LLC 8.61M (7.97%) 40.37K
Increased by +0.47%
Sep 30, 24
4 Cooper Creek Partners Management LLC 5.57M (5.16%) 934.59K
Increased by +16.77%
Sep 30, 24
5 FMR Inc 5.12M (4.74%) 186.31K
Increased by +3.64%
Sep 30, 24
6 State Street Corporation 4.26M (3.95%) -9.31K
Decreased by -0.22%
Mar 31, 24
7 State Street Corp 4.20M (3.89%) 18.41K
Increased by +0.44%
Sep 30, 24
8 Goldman Sachs Group Inc 3.81M (3.52%) 90.87K
Increased by +2.39%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 3.00M (2.78%) -1.91M
Decreased by -63.72%
Sep 30, 24
10 Geode Capital Management, LLC 2.57M (2.38%) 18.41K
Increased by +0.72%
Sep 30, 24
11 Boston Partners Global Investors, Inc 2.55M (2.36%) -105.67K
Decreased by -4.14%
Jun 30, 24
12 Charles Schwab Investment Management Inc 2.48M (2.30%) 35.59K
Increased by +1.43%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 2.02M (1.87%) -202.20K
Decreased by -10.01%
Sep 30, 24
14 Allianz Asset Management AG 1.36M (1.26%) 232.08K
Increased by +17.08%
Sep 30, 24
15 Northern Trust Corp 1.21M (1.12%) 20.14K
Increased by +1.66%
Sep 30, 24
16 Philadelphia Financial Mgmt Of San Franc 1.15M (1.06%) -495.89K
Decreased by -43.21%
Mar 31, 24
17 Amvescap Plc. 1.13M (1.05%) 109.98K
Increased by +9.72%
Sep 30, 24
18 Wellington Management Company LLP 1.06M (0.98%) 19.71K
Increased by +1.86%
Sep 30, 24
19 abrdn PLC 1.03M (0.95%) 82.50K
Increased by +8.00%
Sep 30, 24
20 Invenomic Capital Management, LP 1.03M (0.95%) 228.80K
Increased by +22.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.12M (6.60%) 3.53K
Increased by +0.05%
Nov 27, 24
2 Fidelity® Low-Priced Stock 4.31M (3.99%) -4.47K
Decreased by -0.10%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 3.40M (3.15%) 5.39K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 3.17M (2.93%) -6.62K
Decreased by -0.21%
Nov 27, 24
5 Fidelity Low-Priced Stock 3.05M (2.83%) -1.45K
Decreased by -0.05%
Aug 31, 24
6 Vanguard Small Cap Index 2.63M (2.44%) 5.15K
Increased by +0.20%
Oct 31, 24
7 AMG River Road Small Cap Value N 1.88M (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 1.77M (1.64%) -612.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.54%) -11.88K
Decreased by -0.71%
Oct 31, 24
10 Schwab Fundamental U.S. Small CompanyETF 1.27M (1.17%) 0.00
Increased by 0.00%
Nov 28, 24
11 Schwab Fundamental US Small Company ETF 1.26M (1.17%) 0.00
Increased by 0.00%
Apr 30, 24
12 Strategic Advisers® Small-Mid Cap 1.21M (1.12%) 20.50K
Increased by +1.69%
Oct 31, 23
13 Fidelity Small Cap Index 1.13M (1.04%) -27.28K
Decreased by -2.42%
Aug 31, 24
14 iShares S&P Small-Cap 600 Value ETF 1.13M (1.04%) -3.96K
Decreased by -0.35%
Nov 27, 24
15 Fidelity® Small Cap Index 1.09M (1.01%) 29.90K
Increased by +2.73%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.08M (1.00%) 1.40K
Increased by +0.13%
Nov 27, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.01M (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.01M (0.93%) 740.00
Increased by +0.07%
Nov 27, 24
19 Strategic Advisers Small-Mid Cap 895.90K (0.83%) -149.93K
Decreased by -16.73%
Jul 31, 24
20 Strategic Advisers U.S. Total Stock{mg} 895.90K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24