Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.69%
2 KBWR 1.97%
3 QABA 1.79%
4 SMCF 1.08%
5 KBE 1.08%
6 SQLV 0.76%
7 SDVY 0.60%
8 KRE 0.60%
9 FYT 0.54%
10 DES 0.51%
11 DPST 0.42%
12 ETHO 0.41%
13 EES 0.35%
14 DFSV 0.29%
15 VTWV 0.26%
16 IWN 0.26%
17 FYX 0.26%
18 BBSC 0.23%
19 FSGS 0.20%
20 RNSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.12M (11.01%) 90.29K
Increased by +0.45%
Dec 31, 24
2 FMR Inc 18.79M (10.28%) 355.26K
Increased by +1.89%
Dec 31, 24
3 BlackRock Inc 15.76M (8.63%) 395.32K
Increased by +2.51%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 9.68M (5.30%) -139.53K
Decreased by -1.44%
Dec 31, 24
5 State Street Corp 7.46M (4.09%) 523.50K
Increased by +7.01%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 6.93M (3.79%) 259.48K
Increased by +3.74%
Dec 31, 24
7 State Street Corporation 5.18M (2.83%) -262.51K
Decreased by -5.07%
Mar 31, 24
8 First Trust Advisors L.P. 5.08M (2.78%) 960.59K
Increased by +18.91%
Dec 31, 24
9 Geode Capital Management, LLC 4.57M (2.50%) -16.57K
Decreased by -0.36%
Dec 31, 24
10 Jennison Associates LLC 4.03M (2.21%) 59.34K
Increased by +1.47%
Dec 31, 24
11 Brown Advisory Holdings Inc 3.71M (2.03%) 217.70K
Increased by +5.87%
Dec 31, 24
12 Citadel Advisors Llc 2.70M (1.48%) 622.70K
Increased by +23.04%
Sep 30, 23
13 Frontier Capital Management CO Inc 2.67M (1.46%) 1.41M
Increased by +52.86%
Dec 31, 24
14 William Blair Investment Management, LLC 2.51M (1.37%) 60.75K
Increased by +2.42%
Dec 31, 24
15 Massachusetts Financial Services Company 2.33M (1.27%) -11.03K
Decreased by -0.47%
Dec 31, 24
16 Northern Trust Corp 2.29M (1.25%) 442.35K
Increased by +19.34%
Dec 31, 24
17 Goldman Sachs Group Inc 2.18M (1.19%) -560.55K
Decreased by -25.68%
Dec 31, 24
18 HHG PLC 2.17M (1.19%) -518.96K
Decreased by -23.96%
Dec 31, 24
19 NORGES BANK 2.16M (1.18%) 783.01K
Increased by +36.31%
Dec 31, 24
20 Wellington Management Company LLP 2.07M (1.13%) -2.36M
Decreased by -113.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 7.98M (4.37%) 0.00
Increased by 0.00%
Jan 31, 25
2 Fidelity® Small Cap Value 7.41M (4.06%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 6.06M (3.32%) 4.21K
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 5.19M (2.84%) -44.94K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 4.93M (2.70%) 4.03K
Increased by +0.08%
Feb 28, 25
6 T. Rowe Price Small-Cap Value 3.41M (1.87%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 3.25M (1.78%) -10.15K
Decreased by -0.31%
Feb 28, 25
8 First Trust SMID Cp Rising Div Achv ETF 3.08M (1.69%) 660.00
Increased by +0.02%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.59%) 3.55K
Increased by +0.12%
Feb 28, 25
10 Brown Advisory Small-Cap Fdmtl Val Inv 2.02M (1.11%) 114.47K
Increased by +5.66%
Feb 28, 25
11 DFA US Small Cap Value I 1.91M (1.05%) 72.19K
Increased by +3.78%
Feb 28, 25
12 Fidelity Small Cap Index 1.90M (1.04%) -35.65K
Decreased by -1.87%
Jan 31, 25
13 FIAM Small Cap Core CIT Cl B 1.90M (1.04%) 10.27K
Increased by +0.54%
Jan 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.90M (1.04%) 39.28K
Increased by +2.07%
Dec 31, 24
15 FIAM Small Cap Core Composite 1.89M (1.03%) -41.57K
Decreased by -2.20%
Dec 31, 24
16 Fidelity Small Cap Growth 1.80M (0.98%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares Russell 2000 Value ETF 1.77M (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
18 MFS New Discovery Value I 1.72M (0.94%) -17.05K
Decreased by -0.99%
Feb 28, 25
19 T. Rowe Price US Small-Cap Core Equity 1.59M (0.87%) -91.03K
Decreased by -5.72%
Dec 31, 24
20 T. Rowe Price Small-Cap Stock 1.59M (0.87%) 0.00
Increased by 0.00%
Feb 28, 25