Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.03%
2 RFDA 0.98%
3 XSVM 0.65%
4 RZV 0.57%
5 DGRS 0.54%
6 PSCI 0.34%
7 BSVO 0.29%
8 ROGS 0.27%
9 SSLY 0.24%
10 DES 0.21%
11 EES 0.19%
12 RTLA 0.17%
13 RWJ 0.15%
14 SMD 0.14%
15 ESIX 0.14%
16 SLYV 0.12%
17 VIOV 0.12%
18 IJS 0.12%
19 ROSC 0.12%
20 GSSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.13M (16.43%) 5.38K
Increased by +0.08%
Jun 30, 24
2 Vanguard Group Inc 5.19M (11.97%) 26.11K
Increased by +0.50%
Jun 30, 24
3 LSV Asset Management 2.11M (4.87%) 21.75K
Increased by +1.03%
Jun 30, 24
4 American Century Companies Inc 2.08M (4.79%) -692.89K
Decreased by -33.33%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 2.04M (4.70%) 123.36K
Increased by +6.05%
Jun 30, 24
6 DePrince Race & Zollo Inc 1.91M (4.40%) 62.52K
Increased by +3.28%
Jun 30, 24
7 State Street Corporation 1.69M (3.89%) 25.73K
Increased by +1.52%
Mar 31, 24
8 State Street Corp 1.68M (3.86%) -12.43K
Decreased by -0.74%
Jun 30, 24
9 William Blair Investment Management, LLC 1.29M (2.97%) -3.07K
Decreased by -0.24%
Jun 30, 24
10 Geode Capital Management, LLC 1.01M (2.33%) 38.24K
Increased by +3.78%
Jun 30, 24
11 Charles Schwab Investment Management Inc 937.92K (2.16%) -153.94K
Decreased by -16.41%
Jun 30, 24
12 Bank of New York Mellon Corp 813.71K (1.88%) 27.11K
Increased by +3.33%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 725.32K (1.67%) 31.69K
Increased by +4.37%
Mar 31, 24
14 Amvescap Plc. 697.16K (1.61%) -112.05K
Decreased by -16.07%
Jun 30, 24
15 Nuveen Asset Management, LLC 694.34K (1.60%) -2.87K
Decreased by -0.41%
Jun 30, 24
16 Acadian Asset Management LLC 582.07K (1.34%) 582.07K
Increased by +100.00%
Jun 30, 24
17 Northern Trust Corp 456.88K (1.05%) -11.49K
Decreased by -2.51%
Jun 30, 24
18 Citadel Advisors Llc 449.21K (1.04%) -110.92K
Decreased by -24.69%
Sep 30, 23
19 Goldman Sachs Group Inc 441.08K (1.02%) 56.30K
Increased by +12.76%
Jun 30, 24
20 Prudential Financial Inc 438.83K (1.01%) 65.39K
Increased by +14.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.47%) -11.22K
Decreased by -0.40%
Sep 30, 24
2 American Century Small Cap Value Inv 1.64M (3.77%) -582.96K
Decreased by -35.61%
Jun 30, 24
3 American Century U.S. Small Cap Value 1.64M (3.77%) -582.96K
Decreased by -35.61%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.39M (3.21%) 52.68K
Increased by +3.78%
Aug 31, 24
5 iShares Russell 2000 ETF 1.18M (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.11M (2.56%) 2.68K
Increased by +0.24%
Aug 31, 24
7 Vanguard Small Cap Value Index Inv 747.54K (1.72%) -65.00
Decreased by -0.01%
Aug 31, 24
8 American Beacon Small Cp Val R5 736.91K (1.70%) -8.56K
Decreased by -1.16%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 693.21K (1.60%) 933.00
Increased by +0.13%
Aug 31, 24
10 Schwab Fundamental US Small Company ETF 583.46K (1.34%) 0.00
Increased by 0.00%
Apr 30, 24
11 DFA US Small Cap Value I 491.07K (1.13%) 3.50K
Increased by +0.71%
Aug 31, 24
12 William Blair Small Cap Value I 487.71K (1.12%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity Small Cap Index 467.15K (1.08%) 18.59K
Increased by +3.98%
Jul 31, 24
14 iShares S&P Small-Cap 600 Value ETF 464.23K (1.07%) -7.36K
Decreased by -1.59%
Sep 30, 24
15 Fidelity® Small Cap Index 421.66K (0.97%) 12.04K
Increased by +2.85%
Oct 31, 23
16 iShares Russell 2000 Value ETF 419.95K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 398.14K (0.92%) 444.00
Increased by +0.11%
Sep 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 388.94K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Tax-Managed Small Cap Adm 321.03K (0.74%) 0.00
Increased by 0.00%
Aug 31, 24
20 MoA Small Cap Value Fund 319.16K (0.74%) 5.63K
Increased by +1.76%
Sep 30, 23