Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.61%
2 SMLV 1.14%
3 RNSC 1.10%
4 FSGS 1.10%
5 QABA 1.09%
6 BSVO 0.61%
7 HAPS 0.45%
8 SCDS 0.43%
9 FYT 0.41%
10 BFOR 0.31%
11 AVSC 0.29%
12 KRE 0.28%
13 AVUV 0.25%
14 JSML 0.24%
15 TPSC 0.24%
16 EES 0.23%
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 3.91M (10.88%) 19.15K
Increased by +0.49%
Sep 30, 24
2 Wellington Management Company LLP 3.55M (9.87%) 505.55K
Increased by +14.26%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.16M (6.02%) 76.29K
Increased by +3.53%
Sep 30, 24
4 Vanguard Group Inc 2.08M (5.78%) 17.83K
Increased by +0.86%
Sep 30, 24
5 Earnest Partners LLC 1.90M (5.28%) -59.26K
Decreased by -3.12%
Sep 30, 24
6 State Street Corporation 1.11M (3.08%) 57.14K
Increased by +5.17%
Mar 31, 24
7 State Street Corp 1.07M (2.97%) -11.55K
Decreased by -1.08%
Sep 30, 24
8 Macquarie Group Ltd 1.03M (2.86%) -23.66K
Decreased by -2.30%
Sep 30, 24
9 Geode Capital Management, LLC 892.03K (2.48%) 8.18K
Increased by +0.92%
Sep 30, 24
10 American Century Companies Inc 751.12K (2.09%) 95.63K
Increased by +12.73%
Sep 30, 24
11 PL Capital Advisors, LLC 703.83K (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
12 William Blair Investment Management, LLC 677.39K (1.89%) -20.82K
Decreased by -3.07%
Sep 30, 24
13 Western Financial Corp/CA 585.32K (1.63%) -29.36K
Decreased by -5.02%
Dec 31, 24
14 JPMorgan Chase & Co 557.88K (1.55%) 29.75K
Increased by +5.33%
Sep 30, 24
15 Jennison Associates LLC 441.63K (1.23%) -20.41K
Decreased by -4.62%
Sep 30, 24
16 Charles Schwab Investment Management Inc 421.87K (1.17%) 3.59K
Increased by +0.85%
Sep 30, 24
17 Goldman Sachs Group Inc 393.36K (1.10%) 143.13K
Increased by +36.39%
Dec 31, 23
18 Enterprise Financial Services Corp 383.01K (1.07%) -8.29K
Decreased by -2.16%
Sep 30, 24
19 Northern Trust Corp 362.95K (1.01%) 4.23K
Increased by +1.17%
Sep 30, 24
20 Nuveen Asset Management, LLC 322.67K (0.90%) 21.02K
Increased by +6.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.10M (3.05%) 2.20K
Increased by +0.20%
Dec 31, 24
2 iShares Russell 2000 ETF 1.04M (2.89%) -3.98K
Decreased by -0.38%
Dec 31, 24
3 EARNEST Small Cap Value 963.75K (2.68%) 962.28K
Increased by +99.85%
Dec 31, 23
4 Delaware Small Cap Core I 843.31K (2.35%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 843.31K (2.35%) 0.00
Increased by 0.00%
Nov 30, 24
6 Harbor Small Cap Value Instl 766.86K (2.14%) -11.76K
Decreased by -1.53%
Dec 31, 24
7 Avantis US Small Cap Value ETF 690.65K (1.92%) 332.00
Increased by +0.05%
Dec 31, 24
8 Delaware US Small Cap Core Equity (SMA) 682.27K (1.90%) -7.99K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 682.27K (1.90%) -7.99K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 562.49K (1.57%) -4.31K
Decreased by -0.77%
Dec 31, 24
11 DFA US Small Cap Value I 460.26K (1.28%) 17.67K
Increased by +3.84%
Nov 30, 24
12 Fidelity Small Cap Index 378.61K (1.05%) 2.25K
Increased by +0.59%
Oct 31, 24
13 iShares Russell 2000 Value ETF 357.47K (1.00%) -10.00K
Decreased by -2.80%
Dec 31, 24
14 Fidelity® Small Cap Index 351.82K (0.98%) 10.77K
Increased by +3.06%
Oct 31, 23
15 BlackRock Advantage Small Cap Core Instl 269.26K (0.75%) 3.50K
Increased by +1.30%
Dec 31, 24
16 William Blair Small Cap Value I 267.80K (0.75%) 18.82K
Increased by +7.03%
Dec 31, 24
17 DFA US Targeted Value I 259.71K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
18 Dimensional US Targeted Value ETF 249.16K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® S&P Regional Banking ETF 241.50K (0.67%) 576.00
Increased by +0.24%
Dec 31, 24
20 Janus Henderson Small Cap Value L 240.44K (0.67%) -55.72K
Decreased by -23.18%
Feb 29, 24