Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XBUY 2.71%
2 EMFQ 2.47%
3 PXSG 0.92%
4 SMCP 0.90%
5 IPAY 0.85%
6 SMLV 0.77%
7 XSLV 0.75%
8 PSCF 0.68%
9 HAPS 0.67%
10 SLYG 0.33%
11 QSML 0.33%
12 AVSC 0.32%
13 EES 0.30%
14 HSMV 0.28%
15 TRFM 0.28%
16 FSGS 0.28%
17 RNSC 0.28%
18 SLY 0.26%
19 SMIZ 0.25%
20 ESIX 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.64M (15.29%) 116.08K
Increased by +1.20%
Dec 31, 24
2 FMR Inc 9.54M (15.14%) 427.86K
Increased by +4.48%
Dec 31, 24
3 Vanguard Group Inc 7.28M (11.55%) -32.80K
Decreased by -0.45%
Dec 31, 24
4 American Century Companies Inc 4.56M (7.24%) -2.49K
Decreased by -0.05%
Dec 31, 24
5 Kayne Anderson Rudnick Investment Management LLC 3.41M (5.41%) -96.19K
Decreased by -2.82%
Dec 31, 24
6 State Street Corp 2.61M (4.15%) 119.30K
Increased by +4.56%
Dec 31, 24
7 State Street Corporation 2.47M (3.93%) 64.33K
Increased by +2.60%
Mar 31, 24
8 Victory Capital Management Inc. 2.00M (3.17%) -147.32K
Decreased by -7.37%
Dec 31, 24
9 River Road Asset Management, LLC 1.91M (3.03%) -55.99K
Decreased by -2.93%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.63M (2.58%) 32.33K
Increased by +1.99%
Dec 31, 24
11 Geode Capital Management, LLC 1.44M (2.29%) -4.57K
Decreased by -0.32%
Dec 31, 24
12 Capital Research & Mgmt Co - Division 3 1.40M (2.23%) -1.74M
Decreased by -123.64%
Jun 30, 24
13 Loomis, Sayles & Company LP 1.25M (1.98%) -36.41K
Decreased by -2.92%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 1.12M (1.78%) -6.06K
Decreased by -0.54%
Dec 31, 24
15 Amvescap Plc. 894.49K (1.42%) 859.00
Increased by +0.10%
Dec 31, 24
16 Sunriver Management LLC 879.62K (1.40%) 52.16K
Increased by +5.93%
Mar 31, 24
17 Bank of America Corp 851.32K (1.35%) 315.53K
Increased by +37.06%
Jun 30, 24
18 Northern Trust Corp 847.18K (1.34%) 7.07K
Increased by +0.83%
Dec 31, 24
19 HHG PLC 796.67K (1.26%) 134.23K
Increased by +16.85%
Sep 30, 23
20 NorthStar Asset Management, Inc. 794.17K (1.26%) 27.91K
Increased by +3.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.07M (6.46%) -951.00
Decreased by -0.02%
Feb 28, 25
2 American Century Small Cap Value Inv 3.38M (5.37%) -115.00K
Decreased by -3.40%
Dec 31, 24
3 American Century U.S. Small Cap Value 3.38M (5.37%) -115.00K
Decreased by -3.40%
Dec 31, 24
4 Fidelity Low-Priced Stock 2.57M (4.08%) -16.19K
Decreased by -0.63%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.03M (3.22%) 1.96K
Increased by +0.10%
Feb 28, 25
6 Vanguard Small Cap Index 1.62M (2.58%) 1.32K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 1.62M (2.58%) -19.13K
Decreased by -1.18%
Feb 28, 25
8 Victory Small Cap Value CIT (Net 75) 1.42M (2.25%) -140.00K
Decreased by -9.86%
Sep 30, 24
9 Victory Sycamore Small Company Opp R 1.34M (2.13%) -75.00K
Decreased by -5.58%
Dec 31, 24
10 Strategic Advisers Fidelity US TtlStk 1.30M (2.06%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.17M (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 1.17M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
13 American Funds SMALLCAP World A 1.13M (1.79%) -1.07M
Decreased by -95.43%
Jun 30, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 1.07M (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
15 FullerThaler Behavioral Small-Cap Equity 1.07M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Small Cap Value Index Inv 1.07M (1.70%) -4.59K
Decreased by -0.43%
Feb 28, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 967.73K (1.54%) 1.41K
Increased by +0.15%
Feb 28, 25
18 Fidelity Small Cap Discovery 936.11K (1.49%) -4.80K
Decreased by -0.51%
Dec 31, 24
19 T. Rowe Price Integrated US SmCapGrEq 908.16K (1.44%) 454.08K
Increased by +50.00%
Dec 31, 24
20 Janus Henderson Small Cap Value L 738.99K (1.17%) 130.08K
Increased by +17.60%
Sep 30, 23