Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 XBUY 2.71%
4 EMFQ 2.47%
5 PXSG 0.92%
6 SMCP 0.90%
7 IPAY 0.86%
8 XSLV 0.74%
9 SMLV 0.69%
10 PSCF 0.62%
11 HSMV 0.39%
12 VIOG 0.35%
13 SLYG 0.34%
14 IJT 0.33%
15 RNSC 0.29%
16 AVSC 0.26%
17 SLY 0.26%
18 TRFM 0.25%
19 ESIX 0.25%
20 TPSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.59M (15.13%) -297.29K
Decreased by -3.10%
Jun 30, 24
2 Vanguard Group Inc 7.31M (11.53%) -106.75K
Decreased by -1.46%
Jun 30, 24
3 FMR Inc 6.67M (10.52%) 4.05M
Increased by +60.67%
Jun 30, 24
4 American Century Companies Inc 4.37M (6.89%) 208.18K
Increased by +4.76%
Jun 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 3.51M (5.54%) -240.19K
Decreased by -6.83%
Jun 30, 24
6 State Street Corporation 2.47M (3.90%) 64.33K
Increased by +2.60%
Mar 31, 24
7 State Street Corp 2.46M (3.88%) -14.22K
Decreased by -0.58%
Jun 30, 24
8 Victory Capital Management Inc. 2.30M (3.62%) 189.64K
Increased by +8.25%
Jun 30, 24
9 River Road Asset Management, LLC 1.96M (3.09%) 34.79K
Increased by +1.77%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 1.66M (2.63%) -14.34K
Decreased by -0.86%
Jun 30, 24
11 Geode Capital Management, LLC 1.63M (2.57%) 69.91K
Increased by +4.30%
Jun 30, 24
12 Capital Research & Mgmt Co - Division 3 1.40M (2.21%) -1.74M
Decreased by -123.64%
Jun 30, 24
13 Loomis, Sayles & Company LP 1.31M (2.07%) -52.16K
Decreased by -3.98%
Jun 30, 24
14 Fuller & Thaler Asset Management Inc 1.13M (1.78%) -1.35K
Decreased by -0.12%
Jun 30, 24
15 Sunriver Management LLC 879.62K (1.39%) 52.16K
Increased by +5.93%
Mar 31, 24
16 Northern Trust Corp 872.59K (1.38%) -37.17K
Decreased by -4.26%
Jun 30, 24
17 Bank of America Corp 851.32K (1.34%) 315.53K
Increased by +37.06%
Jun 30, 24
18 HHG PLC 796.67K (1.26%) 134.23K
Increased by +16.85%
Sep 30, 23
19 Amvescap Plc. 790.29K (1.25%) -95.66K
Decreased by -12.10%
Jun 30, 24
20 NorthStar Asset Management, Inc. 740.23K (1.17%) 5.47K
Increased by +0.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.31M (6.80%) 0.00
Increased by 0.00%
Aug 30, 24
2 American Century Small Cap Value Inv 3.41M (5.38%) 130.00K
Increased by +3.81%
Jun 30, 24
3 American Century U.S. Small Cap Value 3.41M (5.38%) 130.00K
Increased by +3.81%
Jun 30, 24
4 Fidelity Low-Priced Stock 2.55M (4.02%) 821.04K
Increased by +32.23%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.07M (3.27%) -8.00K
Decreased by -0.39%
Jul 31, 24
6 iShares Russell 2000 ETF 1.77M (2.79%) 11.19K
Increased by +0.63%
Aug 30, 24
7 Vanguard Small Cap Index 1.62M (2.56%) 4.42K
Increased by +0.27%
Jul 31, 24
8 Victory Small Cap Value CIT (Net 75) 1.56M (2.46%) 205.00K
Increased by +13.14%
Jun 30, 24
9 Victory Sycamore Small Company Opp R 1.56M (2.46%) 205.00K
Increased by +13.14%
Jun 30, 24
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.17M (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 1.17M (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
12 American Funds SMALLCAP World A 1.13M (1.77%) -1.07M
Decreased by -95.43%
Jun 30, 24
13 Vanguard Small Cap Value Index Inv 1.09M (1.72%) 4.30K
Increased by +0.39%
Jul 31, 24
14 Strategic Advisers Fidelity US TtlStk 1.08M (1.70%) 204.75K
Increased by +18.99%
Jul 31, 24
15 FullerThaler Behavioral Sm-Cp Eq R6 1.07M (1.69%) 0.00
Increased by 0.00%
Jun 30, 24
16 FullerThaler Behavioral Small-Cap Equity 1.07M (1.69%) 0.00
Increased by 0.00%
Jun 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.59%) 7.47K
Increased by +0.74%
Jul 31, 24
18 Loomis Sayles Small Cap Growth Instl 755.22K (1.19%) -8.14K
Decreased by -1.08%
Jul 31, 24
19 Virtus KAR Small-Cap Value I 749.33K (1.18%) -21.61K
Decreased by -2.88%
Jun 30, 24
20 Janus Henderson Small Cap Value L 738.99K (1.17%) 130.08K
Increased by +17.60%
Sep 30, 23