Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.94%
2 SDVY 1.09%
3 KBE 1.03%
4 SQLV 0.79%
5 SMCF 0.76%
6 FYT 0.56%
7 KRE 0.55%
8 ETHO 0.41%
9 DPST 0.40%
10 EES 0.37%
11 DES 0.32%
12 FYX 0.27%
13 IWN 0.27%
14 DFSV 0.24%
15 VTWV 0.24%
16 AVSC 0.24%
17 BBSC 0.23%
18 PRFZ 0.23%
19 RNSC 0.21%
20 CSA 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 12.66M (7.05%) 97.63K
Increased by +0.77%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 9.82M (5.47%) 9.07K
Increased by +0.09%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 6.67M (3.72%) 497.08K
Increased by +7.45%
Sep 30, 24
6 State Street Corp 5.77M (3.21%) 593.43K
Increased by +10.28%
Jun 30, 24
7 State Street Corporation 5.18M (2.88%) -262.51K
Decreased by -5.07%
Mar 31, 24
8 Jennison Associates LLC 3.97M (2.21%) 467.66K
Increased by +11.78%
Sep 30, 24
9 HHG PLC 3.82M (2.13%) 22.48K
Increased by +0.59%
Jun 30, 24
10 First Trust Advisors L.P. 3.80M (2.12%) 859.19K
Increased by +22.61%
Jun 30, 24
11 Geode Capital Management, LLC 3.73M (2.08%) 144.93K
Increased by +3.89%
Jun 30, 24
12 Brown Advisory Holdings Inc 3.49M (1.95%) 51.59K
Increased by +1.48%
Sep 30, 24
13 Wellington Management Company LLP 3.09M (1.72%) -237.43K
Decreased by -7.67%
Jun 30, 24
14 Citadel Advisors Llc 2.70M (1.51%) 622.70K
Increased by +23.04%
Sep 30, 23
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 Goldman Sachs Group Inc 2.12M (1.18%) -159.87K
Decreased by -7.56%
Jun 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 8.13M (4.53%) 66.66K
Increased by +0.82%
Aug 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 6.06M (3.38%) -32.43K
Decreased by -0.54%
Oct 31, 24
4 iShares Russell 2000 ETF 5.00M (2.79%) -11.24K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 4.87M (2.71%) 9.53K
Increased by +0.20%
Oct 31, 24
6 First Trust SMID Cp Rising Div Achv ETF 3.95M (2.20%) 13.45K
Increased by +0.34%
Oct 31, 24
7 T. Rowe Price Small-Cap Value 3.42M (1.91%) -30.92K
Decreased by -0.90%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 3.29M (1.83%) -1.14K
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.87M (1.60%) -92.58K
Decreased by -3.23%
Sep 30, 24
10 Janus Henderson Small Cap Value L 2.07M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
11 FIAM Small Cap Core CIT Cl B 2.00M (1.11%) 26.00K
Increased by +1.30%
Aug 31, 24
12 Fidelity Small Cap Index 1.98M (1.10%) -47.72K
Decreased by -2.41%
Aug 31, 24
13 FIAM Small Cap Core Composite 1.95M (1.09%) 296.90K
Increased by +15.19%
Jun 30, 24
14 iShares Russell 2000 Value ETF 1.86M (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.86M (1.04%) 3.36K
Increased by +0.18%
Sep 30, 24
16 Fidelity Small Cap Growth 1.80M (1.00%) 463.92K
Increased by +25.81%
Aug 31, 24
17 DFA US Small Cap Value I 1.78M (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
18 MFS New Discovery Value I 1.78M (0.99%) -20.19K
Decreased by -1.13%
Sep 30, 24
19 Brown Advisory Small-Cap Fdmtl Val Inv 1.70M (0.95%) -14.95K
Decreased by -0.88%
Oct 31, 24
20 T. Rowe Price Small-Cap Stock 1.68M (0.94%) 0.00
Increased by 0.00%
Sep 30, 24