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 XSLV 0.75%
6 SMLV 0.67%
7 IPAY 0.64%
8 PSCF 0.59%
9 SLYG 0.33%
10 IJT 0.33%
11 QSML 0.33%
12 VIOG 0.32%
13 HSMV 0.28%
14 TRFM 0.28%
15 FSGS 0.28%
16 RNSC 0.28%
17 AVSC 0.26%
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 9.59M (15.22%) -297.29K
Decreased by -3.10%
Jun 30, 24
2 FMR Inc 9.11M (14.46%) 2.44M
Increased by +26.78%
Sep 30, 24
3 Vanguard Group Inc 7.31M (11.59%) -3.12K
Decreased by -0.04%
Sep 30, 24
4 American Century Companies Inc 4.56M (7.24%) 191.91K
Increased by +4.21%
Sep 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 3.50M (5.56%) -10.59K
Decreased by -0.30%
Sep 30, 24
6 State Street Corp 2.49M (3.96%) 34.41K
Increased by +1.38%
Sep 30, 24
7 State Street Corporation 2.47M (3.92%) 64.33K
Increased by +2.60%
Mar 31, 24
8 Victory Capital Management Inc. 2.15M (3.40%) -151.54K
Decreased by -7.06%
Sep 30, 24
9 River Road Asset Management, LLC 1.97M (3.12%) 5.90K
Increased by +0.30%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.60M (2.53%) -68.64K
Decreased by -4.30%
Sep 30, 24
11 Geode Capital Management, LLC 1.45M (2.29%) -182.34K
Decreased by -12.62%
Sep 30, 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 1.28M (2.03%) -29.53K
Decreased by -2.30%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 1.13M (1.79%) -2.21K
Decreased by -0.20%
Sep 30, 24
15 Amvescap Plc. 893.63K (1.42%) 103.35K
Increased by +11.57%
Sep 30, 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 840.10K (1.33%) -32.49K
Decreased by -3.87%
Sep 30, 24
19 HHG PLC 796.67K (1.26%) 134.23K
Increased by +16.85%
Sep 30, 23
20 NorthStar Asset Management, Inc. 766.26K (1.22%) 26.03K
Increased by +3.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.19M (6.64%) 0.00
Increased by 0.00%
Nov 30, 24
2 American Century Small Cap Value Inv 3.50M (5.55%) 90.00K
Increased by +2.57%
Sep 30, 24
3 American Century U.S. Small Cap Value 3.50M (5.55%) 90.00K
Increased by +2.57%
Sep 30, 24
4 Fidelity Low-Priced Stock 2.61M (4.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.07M (3.28%) -15.77K
Decreased by -0.76%
Oct 31, 24
6 iShares Russell 2000 ETF 1.80M (2.86%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Index 1.60M (2.54%) 3.15K
Increased by +0.20%
Oct 31, 24
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 1.42M (2.25%) -140.00K
Decreased by -9.86%
Sep 30, 24
10 Strategic Advisers Fidelity US TtlStk 1.31M (2.07%) 49.66K
Increased by +3.80%
Oct 31, 24
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 (1.78%) -1.07M
Decreased by -95.43%
Jun 30, 24
14 Vanguard Small Cap Value Index Inv 1.08M (1.72%) -370.00
Decreased by -0.03%
Oct 31, 24
15 FullerThaler Behavioral Sm-Cp Eq R6 1.07M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
16 FullerThaler Behavioral Small-Cap Equity 1.07M (1.70%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 962.83K (1.53%) -3.56K
Decreased by -0.37%
Oct 31, 24
18 Fidelity Small Cap Discovery 945.51K (1.50%) 2.00K
Increased by +0.21%
Sep 30, 24
19 Virtus KAR Small-Cap Value I 749.33K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 Janus Henderson Small Cap Value L 738.99K (1.17%) 130.08K
Increased by +17.60%
Sep 30, 23