Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 1.21%
2 XES 0.66%
3 IEZ 0.48%
4 OIH 0.46%
5 ISMD 0.17%
6 CSML 0.14%
7 IJS 0.11%
8 SLYV 0.11%
9 VIOV 0.11%
10 SMLV 0.09%
11 AVSC 0.08%
12 ESIX 0.08%
13 SMLE 0.07%
14 SSLY 0.07%
15 DFSV 0.06%
16 QVMS 0.06%
17 VIOO 0.06%
18 VTWV 0.06%
19 SPSM 0.06%
20 IJR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.64M (16.70%) 203.14K
Increased by +3.60%
Dec 31, 23
2 Vanguard Group Inc 3.87M (11.45%) 45.96K
Increased by +1.19%
Dec 31, 23
3 Brandes Investment Partners & Co 2.56M (7.58%) 353.05K
Increased by +13.79%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 2.15M (6.37%) 43.43K
Increased by +2.02%
Dec 31, 23
5 Gamco Investors, Inc. Et Al 2.12M (6.27%) 144.92K
Increased by +6.85%
Dec 31, 23
6 State Street Corporation 1.49M (4.42%) 23.17K
Increased by +1.55%
Dec 31, 23
7 Bank of New York Mellon Corp 1.27M (3.75%) -98.28K
Decreased by -7.77%
Dec 31, 23
8 William Blair Investment Management, LLC 1.24M (3.66%) -46.79K
Decreased by -3.78%
Dec 31, 23
9 Ranger Investment Management LP 1.11M (3.27%) 408.08K
Increased by +36.91%
Dec 31, 23
10 Segall Bryant & Hamill 773.26K (2.29%) 1.40K
Increased by +0.18%
Dec 31, 23
11 Neuberger Berman Group LLC 758.25K (2.25%) -19.81K
Decreased by -2.61%
Dec 31, 23
12 Geode Capital Management, LLC 726.21K (2.15%) 31.91K
Increased by +4.39%
Dec 31, 23
13 Fred Alger Management, LLC 709.90K (2.10%) -233.72K
Decreased by -32.92%
Dec 31, 23
14 Stifel Financial Corp 672.61K (1.99%) 79.89K
Increased by +11.88%
Dec 31, 23
15 Heartland Advisors Inc 657.72K (1.95%) -215.23K
Decreased by -32.72%
Dec 31, 23
16 Van Eck Associates Corporation 565.07K (1.67%) 15.10K
Increased by +2.67%
Dec 31, 23
17 Royce & Associates, LP 530.27K (1.57%) 18.16K
Increased by +3.42%
Dec 31, 23
18 Hotchkis & Wiley Capital Management LLC 482.68K (1.43%) 104.50K
Increased by +21.65%
Dec 31, 23
19 Goldman Sachs Group Inc 468.30K (1.39%) 280.64K
Increased by +59.93%
Dec 31, 23
20 Charles Schwab Investment Management Inc 454.14K (1.34%) 13.47K
Increased by +2.97%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.31M (6.84%) -8.65K
Decreased by -0.37%
Mar 28, 24
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.18%) 1.65K
Increased by +0.15%
Mar 31, 24
3 Vanguard Small Cap Index 876.40K (2.60%) -4.77K
Decreased by -0.54%
Mar 31, 24
4 iShares Russell 2000 ETF 821.91K (2.43%) 396.00
Increased by +0.05%
Mar 28, 24
5 Ranger Small Cap 751.26K (2.22%) -117.81K
Decreased by -15.68%
Mar 31, 24
6 1290 VT GAMCO Small Company Value IB 740.00K (2.19%) 20.00K
Increased by +2.70%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 534.43K (1.58%) 9.59K
Increased by +1.79%
Mar 31, 24
8 Royce Small-Cap Quality Value Composite 523.44K (1.55%) -2.68K
Decreased by -0.51%
Mar 31, 24
9 Royce Small-Cap Total Return Invmt 523.44K (1.55%) -2.68K
Decreased by -0.51%
Mar 31, 24
10 VanEck Oil Services ETF 503.26K (1.49%) -3.81K
Decreased by -0.76%
Mar 29, 24
11 Vanguard Small Cap Growth Index Inv 493.92K (1.46%) -592.00
Decreased by -0.12%
Mar 31, 24
12 William Blair Small Cap Value I 492.16K (1.46%) 2.63K
Increased by +0.53%
Mar 31, 24
13 DFA US Small Cap Value I 471.77K (1.40%) -48.79K
Decreased by -10.34%
Feb 29, 24
14 iShares S&P Small-Cap 600 Value ETF 421.07K (1.25%) -4.12K
Decreased by -0.98%
Mar 28, 24
15 Heartland Value Plus Investor 400.00K (1.18%) -50.00K
Decreased by -12.50%
Dec 31, 23
16 Brandes Global Small Cap Equity Cl F 391.26K (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Small Cap Index 343.60K (1.02%) 2.59K
Increased by +0.75%
Jan 31, 24
18 Fidelity® Small Cap Index 328.52K (0.97%) 9.27K
Increased by +2.82%
Oct 31, 23
19 iShares Russell 2000 Value ETF 317.77K (0.94%) -202.00
Decreased by -0.06%
Mar 28, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 303.13K (0.90%) 310.00
Increased by +0.10%
Mar 28, 24