Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MMSC 0.52%
2 RZV 0.40%
3 PSCF 0.37%
4 ISMD 0.20%
5 SLYV 0.19%
6 IJS 0.19%
7 VIOV 0.17%
8 PRFZ 0.15%
9 ESIX 0.13%
10 SMLE 0.12%
11 DFSV 0.12%
12 FNDA 0.11%
13 SSLY 0.11%
14 FYT 0.11%
15 FYX 0.11%
16 QVMS 0.11%
17 SPSM 0.09%
18 RWJ 0.09%
19 IJR 0.09%
20 DFAT 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.95M (17.01%) 207.96K
Increased by +5.27%
Dec 31, 23
2 Vanguard Group Inc 2.56M (11.02%) -2.38K
Decreased by -0.09%
Dec 31, 23
3 Turtle Creek Asset Management Inc. 2.03M (8.77%) -135.59K
Decreased by -6.66%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.89M (8.16%) 90.00
Increased by +0.00%
Dec 31, 23
5 FMR Inc 1.68M (7.24%) -375.00
Decreased by -0.02%
Dec 31, 23
6 Broad Run Investment Management, LLC 1.13M (4.86%) -105.79K
Decreased by -9.39%
Dec 31, 23
7 T. Rowe Price Investment Management,Inc. 1.08M (4.67%) -947.00
Decreased by -0.09%
Dec 31, 23
8 BloombergSan Investment Partners 918.17K (3.96%) -17.33K
Decreased by -1.89%
Dec 31, 23
9 Stephens Inv Mgmt Group LLC 916.92K (3.95%) 401.32K
Increased by +43.77%
Dec 31, 23
10 State Street Corporation 906.86K (3.91%) 23.13K
Increased by +2.55%
Dec 31, 23
11 Principal Financial Group Inc 646.47K (2.79%) -177.37K
Decreased by -27.44%
Dec 31, 23
12 Geode Capital Management, LLC 518.81K (2.24%) 23.67K
Increased by +4.56%
Dec 31, 23
13 Northern Trust Corp 414.82K (1.79%) 6.57K
Increased by +1.58%
Dec 31, 23
14 Charles Schwab Investment Management Inc 412.10K (1.78%) 36.37K
Increased by +8.83%
Dec 31, 23
15 ClearBridge Advisors, LLC 335.16K (1.45%) 2.24K
Increased by +0.67%
Dec 31, 23
16 No Street GP LP 335.00K (1.44%) 219.87K
Increased by +65.63%
Sep 30, 23
17 Schroder Investment Management Group 332.07K (1.43%) -64.81K
Decreased by -19.52%
Dec 31, 23
18 D. E. Shaw & Co LP 318.33K (1.37%) -1.10K
Decreased by -0.35%
Sep 30, 23
19 UBS Group AG 280.91K (1.21%) 187.50K
Increased by +66.75%
Dec 31, 23
20 Bridgeway Capital Management, LLC 275.56K (1.19%) 6.14K
Increased by +2.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.88%) 715.00
Increased by +0.04%
Apr 30, 24
2 Fidelity Small Cap Value Fund 1.25M (5.39%) 0.00
Increased by 0.00%
Feb 29, 24
3 Fidelity® Small Cap Value 1.25M (5.39%) 0.00
Increased by 0.00%
Oct 31, 23
4 Hennessy Focus Investor 930.67K (4.01%) -27.77K
Decreased by -2.98%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 681.76K (2.94%) 1.08K
Increased by +0.16%
Mar 31, 24
6 Stephens SMID Select Growth 678.79K (2.93%) 176.05K
Increased by +25.94%
Mar 31, 24
7 Vanguard Small Cap Index 570.22K (2.46%) -5.95K
Decreased by -1.04%
Mar 31, 24
8 iShares Russell 2000 ETF 541.55K (2.33%) -4.32K
Decreased by -0.80%
Apr 30, 24
9 Vanguard Explorer Inv 530.28K (2.29%) 137.19K
Increased by +25.87%
Mar 31, 24
10 T. Rowe Price Small-Cap Stock 508.87K (2.19%) 17.30K
Increased by +3.40%
Mar 31, 24
11 T. Rowe Price US Small-Cap Core Equity 508.87K (2.19%) 17.30K
Increased by +3.40%
Mar 31, 24
12 Stephens Small Cap Growth 460.72K (1.99%) 48.61K
Increased by +10.55%
Mar 31, 24
13 Fidelity® Small Cap Stock 405.54K (1.75%) 0.00
Increased by 0.00%
Oct 31, 23
14 DFA US Small Cap Value I 393.63K (1.70%) -37.40K
Decreased by -9.50%
Mar 31, 24
15 Vanguard Small Cap Value Index Inv 382.99K (1.65%) -10.57K
Decreased by -2.76%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 357.68K (1.54%) 5.38K
Increased by +1.50%
Mar 31, 24
17 Fidelity Small Cap Stock 333.34K (1.44%) -22.60K
Decreased by -6.78%
Feb 29, 24
18 iShares S&P Small-Cap 600 Value ETF 286.71K (1.24%) -263.00
Decreased by -0.09%
Apr 30, 24
19 T. Rowe Price U.S. SC Core Eq Tr-Z 253.48K (1.09%) 3.90K
Increased by +1.54%
Mar 31, 24
20 ClearBridge Small Cap 244.25K (1.05%) 35.70K
Increased by +14.62%
Mar 31, 24