Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.68%
2 SMLV 1.09%
3 QABA 1.09%
4 FSGS 1.04%
5 RNSC 1.04%
6 BSVO 0.45%
7 HAPS 0.42%
8 FYT 0.41%
9 SCDS 0.41%
10 BFOR 0.31%
11 AVSC 0.27%
12 AVUV 0.25%
13 JSML 0.24%
14 TPSC 0.24%
15 EES 0.22%
16 KRE 0.21%
17 KRU 0.21%
18 CSA 0.21%
19 CSF 0.21%
20 FYX 0.20%

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 3.55M (10.01%) 505.55K
Increased by +14.26%
Sep 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 1.90M (5.36%) -59.26K
Decreased by -3.12%
Sep 30, 24
6 State Street Corporation 1.11M (3.12%) 57.14K
Increased by +5.17%
Mar 31, 24
7 State Street Corp 1.07M (3.01%) -11.55K
Decreased by -1.08%
Sep 30, 24
8 Macquarie Group Ltd 1.03M (2.90%) -23.66K
Decreased by -2.30%
Sep 30, 24
9 Geode Capital Management, LLC 892.03K (2.52%) 8.18K
Increased by +0.92%
Sep 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 557.88K (1.58%) 29.75K
Increased by +5.33%
Sep 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 Nuveen Asset Management, LLC 322.67K (0.91%) 21.02K
Increased by +6.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.10M (3.11%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.10M (3.11%) -11.27K
Decreased by -1.02%
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%) 0.00
Increased by 0.00%
Oct 31, 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 667.33K (1.88%) 2.83K
Increased by +0.42%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 563.84K (1.59%) -2.12K
Decreased by -0.38%
Oct 31, 24
10 DFA US Small Cap Value I 442.60K (1.25%) 22.67K
Increased by +5.12%
Oct 31, 24
11 Fidelity Small Cap Index 376.37K (1.06%) -2.20K
Decreased by -0.58%
Sep 30, 24
12 iShares Russell 2000 Value ETF 373.67K (1.06%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Targeted Value I 259.71K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
16 William Blair Small Cap Value I 256.65K (0.72%) -4.53K
Decreased by -1.77%
Oct 31, 24
17 Dimensional US Targeted Value ETF 247.53K (0.70%) 154.00
Increased by +0.06%
Nov 29, 24
18 Janus Henderson Small Cap Value L 240.44K (0.68%) -55.72K
Decreased by -23.18%
Feb 29, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 233.89K (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA US Small Cap I 223.01K (0.63%) -12.00K
Decreased by -5.38%
Oct 31, 24