Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.00%
2 QABA 1.71%
3 SDVY 1.02%
4 KBE 1.01%
5 SMCF 0.95%
6 SQLV 0.75%
7 DES 0.52%
8 FYT 0.51%
9 KRE 0.51%
10 ETHO 0.41%
11 EES 0.35%
12 DPST 0.32%
13 FYX 0.26%
14 IWN 0.25%
15 VTWV 0.25%
16 DFSV 0.23%
17 PRFZ 0.22%
18 BBSC 0.22%
19 RNSC 0.20%
20 FSGS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.03M (11.16%) 1.70M
Increased by +8.49%
Sep 30, 24
2 FMR Inc 18.43M (10.27%) 4.91M
Increased by +26.64%
Sep 30, 24
3 BlackRock Inc 15.36M (8.56%) -323.93K
Decreased by -2.11%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 9.82M (5.47%) 9.07K
Increased by +0.09%
Sep 30, 24
5 State Street Corp 6.94M (3.87%) 295.40K
Increased by +4.26%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 6.67M (3.72%) 497.08K
Increased by +7.45%
Sep 30, 24
7 State Street Corporation 5.18M (2.88%) -262.51K
Decreased by -5.07%
Mar 31, 24
8 Geode Capital Management, LLC 4.59M (2.56%) -19.40K
Decreased by -0.42%
Sep 30, 24
9 First Trust Advisors L.P. 4.12M (2.30%) 319.61K
Increased by +7.76%
Sep 30, 24
10 Jennison Associates LLC 3.97M (2.21%) 467.66K
Increased by +11.78%
Sep 30, 24
11 Brown Advisory Holdings Inc 3.49M (1.95%) 51.59K
Increased by +1.48%
Sep 30, 24
12 Goldman Sachs Group Inc 2.74M (1.53%) 548.24K
Increased by +19.99%
Sep 30, 24
13 Citadel Advisors Llc 2.70M (1.51%) 622.70K
Increased by +23.04%
Sep 30, 23
14 HHG PLC 2.69M (1.50%) -1.15M
Decreased by -42.88%
Sep 30, 24
15 William Blair Investment Management, LLC 2.44M (1.36%) -74.28K
Decreased by -3.04%
Sep 30, 24
16 Massachusetts Financial Services Company 2.34M (1.30%) 260.36K
Increased by +11.13%
Sep 30, 24
17 Wellington Management Company LLP 2.07M (1.15%) -2.36M
Decreased by -113.98%
Sep 30, 24
18 Charles Schwab Investment Management Inc 2.00M (1.11%) 221.95K
Increased by +11.10%
Sep 30, 24
19 FJ Capital Management LLC 1.98M (1.10%) 150.32K
Increased by +7.61%
Jun 30, 24
20 Northern Trust Corp 1.84M (1.03%) 4.29K
Increased by +0.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 8.85M (4.93%) 721.48K
Increased by +8.15%
Oct 31, 24
2 Fidelity® Small Cap Value 7.41M (4.13%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 6.04M (3.37%) 7.71K
Increased by +0.13%
Dec 31, 24
4 iShares Russell 2000 ETF 5.30M (2.95%) -20.35K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 4.92M (2.74%) 25.61K
Increased by +0.52%
Dec 31, 24
6 First Trust SMID Cp Rising Div Achv ETF 4.66M (2.59%) 9.86K
Increased by +0.21%
Dec 30, 24
7 T. Rowe Price Small-Cap Value 3.41M (1.90%) -1.83K
Decreased by -0.05%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 3.27M (1.82%) -46.58K
Decreased by -1.43%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.61%) 40.16K
Increased by +1.39%
Dec 31, 24
10 Fidelity Small Cap Index 1.97M (1.10%) 6.71K
Increased by +0.34%
Oct 31, 24
11 FIAM Small Cap Core Composite 1.93M (1.08%) -24.30K
Decreased by -1.26%
Sep 30, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.90M (1.06%) 39.28K
Increased by +2.07%
Dec 31, 24
13 FIAM Small Cap Core CIT Cl B 1.90M (1.06%) -33.00K
Decreased by -1.74%
Oct 31, 24
14 Janus Henderson Small Cap Value L 1.85M (1.03%) -214.67K
Decreased by -11.59%
Nov 30, 24
15 iShares Russell 2000 Value ETF 1.85M (1.03%) -51.79K
Decreased by -2.80%
Dec 31, 24
16 Brown Advisory Small-Cap Fdmtl Val Inv 1.82M (1.01%) 118.26K
Increased by +6.49%
Dec 31, 24
17 Fidelity Small Cap Growth 1.80M (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
18 DFA US Small Cap Value I 1.78M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
19 MFS New Discovery Value I 1.75M (0.98%) -11.50K
Decreased by -0.66%
Nov 30, 24
20 T. Rowe Price US Small-Cap Core Equity 1.68M (0.94%) 52.13K
Increased by +3.10%
Sep 30, 24