Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.79%
2 QABA 1.08%
3 SMLV 1.08%
4 BSVO 0.46%
5 HAPS 0.42%
6 FYT 0.41%
7 SCDS 0.41%
8 BFOR 0.31%
9 EES 0.30%
10 AVSC 0.27%
11 AVUV 0.25%
12 JSML 0.24%
13 TPSC 0.24%
14 RNSC 0.21%
15 KRU 0.21%
16 CSA 0.21%
17 CSF 0.21%
18 FYX 0.21%
19 KRE 0.21%
20 ROSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.89M (10.97%) 140.51K
Increased by +3.62%
Jun 30, 24
2 Wellington Management Company LLP 3.04M (8.58%) 206.15K
Increased by +6.78%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.16M (6.10%) 76.29K
Increased by +3.53%
Sep 30, 24
4 Vanguard Group Inc 2.08M (5.86%) 17.83K
Increased by +0.86%
Sep 30, 24
5 Earnest Partners LLC 1.96M (5.52%) 59.81K
Increased by +3.06%
Jun 30, 24
6 State Street Corporation 1.11M (3.12%) 57.14K
Increased by +5.17%
Mar 31, 24
7 State Street Corp 1.08M (3.04%) -27.15K
Decreased by -2.52%
Jun 30, 24
8 Macquarie Group Ltd 1.05M (2.97%) 229.56K
Increased by +21.84%
Jun 30, 24
9 Geode Capital Management, LLC 883.85K (2.50%) 36.29K
Increased by +4.11%
Jun 30, 24
10 American Century Companies Inc 751.12K (2.12%) 95.63K
Increased by +12.73%
Sep 30, 24
11 PL Capital Advisors, LLC 703.83K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
12 William Blair Investment Management, LLC 677.39K (1.91%) -20.82K
Decreased by -3.07%
Sep 30, 24
13 Western Financial Corp/CA 614.68K (1.74%) -36.72K
Decreased by -5.97%
Sep 30, 24
14 JPMorgan Chase & Co 528.13K (1.49%) 71.89K
Increased by +13.61%
Jun 30, 24
15 Jennison Associates LLC 441.63K (1.25%) -20.41K
Decreased by -4.62%
Sep 30, 24
16 Charles Schwab Investment Management Inc 421.87K (1.19%) 3.59K
Increased by +0.85%
Sep 30, 24
17 Goldman Sachs Group Inc 393.36K (1.11%) 143.13K
Increased by +36.39%
Dec 31, 23
18 Enterprise Financial Services Corp 383.01K (1.08%) -8.29K
Decreased by -2.16%
Sep 30, 24
19 Northern Trust Corp 362.95K (1.02%) 4.23K
Increased by +1.17%
Sep 30, 24
20 Bank of America Corp 353.77K (1.00%) -19.66K
Decreased by -5.56%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.10M (3.11%) -11.27K
Decreased by -1.02%
Oct 31, 24
2 iShares Russell 2000 ETF 985.10K (2.78%) -2.21K
Decreased by -0.22%
Oct 31, 24
3 EARNEST Small Cap Value 963.75K (2.72%) 962.28K
Increased by +99.85%
Dec 31, 23
4 Delaware Small Cap Core I 843.31K (2.38%) -5.23K
Decreased by -0.62%
Sep 30, 24
5 Harbor Small Cap Value Instl 778.62K (2.20%) -56.41K
Decreased by -7.25%
Sep 30, 24
6 Delaware US Small Cap Core Equity (SMA) 682.27K (1.93%) -7.99K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 682.27K (1.93%) -7.99K
Decreased by -1.17%
Mar 31, 24
8 Avantis US Small Cap Value ETF 635.14K (1.79%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 565.96K (1.60%) -21.41K
Decreased by -3.78%
Sep 30, 24
10 DFA US Small Cap Value I 419.93K (1.19%) 6.58K
Increased by +1.57%
Sep 30, 24
11 Fidelity Small Cap Index 378.56K (1.07%) -10.01K
Decreased by -2.64%
Aug 31, 24
12 iShares Russell 2000 Value ETF 357.59K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Small Cap Index 351.82K (0.99%) 10.77K
Increased by +3.06%
Oct 31, 23
14 BlackRock Advantage Small Cap Core Instl 265.77K (0.75%) 11.42K
Increased by +4.30%
Sep 30, 24
15 William Blair Small Cap Value I 261.18K (0.74%) -3.39K
Decreased by -1.30%
Sep 30, 24
16 DFA US Targeted Value I 259.71K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
17 Dimensional US Targeted Value ETF 245.36K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
18 Janus Henderson Small Cap Value L 240.44K (0.68%) -55.72K
Decreased by -23.18%
Feb 29, 24
19 DFA US Small Cap I 235.01K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 233.89K (0.66%) -6.10K
Decreased by -2.61%
Oct 31, 24