Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWI 3.28%
2 BIDD 2.96%
3 FDFF 2.69%
4 BPAY 1.44%
5 FSCC 1.21%
6 SMCP 1.02%
7 IQDF 0.84%
8 IQDY 0.84%
9 TDI 0.54%
10 BSVO 0.51%
11 PSCF 0.51%
12 DIM 0.49%
13 FEUZ 0.48%
14 EUFN 0.48%
15 JIRE 0.40%
16 HDEF 0.39%
17 AVIV 0.31%
18 SLYV 0.26%
19 BFOR 0.26%
20 IJS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.50M (18.71%) 107.13K
Increased by +1.65%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 4.49M (12.94%) -193.43K
Decreased by -4.31%
Sep 30, 24
3 Vanguard Group Inc 2.48M (7.15%) 22.05K
Increased by +0.89%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.92M (5.52%) -21.77K
Decreased by -1.14%
Sep 30, 24
5 State Street Corporation 1.57M (4.51%) -407.00
Decreased by -0.03%
Mar 31, 24
6 State Street Corp 1.50M (4.32%) -17.44K
Decreased by -1.16%
Sep 30, 24
7 Wasatch Advisors LP 1.23M (3.53%) 55.07K
Increased by +4.49%
Sep 30, 24
8 Wasatch Advisors Inc. 1.06M (3.05%) 220.84K
Increased by +20.83%
Dec 31, 23
9 Bank of America Corp 971.81K (2.80%) 36.25K
Increased by +3.73%
Sep 30, 24
10 Geode Capital Management, LLC 815.36K (2.35%) 7.02K
Increased by +0.86%
Sep 30, 24
11 HHG PLC 706.64K (2.04%) -423.32K
Decreased by -59.91%
Sep 30, 24
12 Goldman Sachs Group Inc 604.59K (1.74%) -9.73K
Decreased by -1.61%
Sep 30, 24
13 Earnest Partners LLC 447.34K (1.29%) -12.92K
Decreased by -2.89%
Sep 30, 24
14 Cardinal Capital Management Llc 408.44K (1.18%) -90.92K
Decreased by -22.26%
Mar 31, 24
15 Bridgeway Capital Management, LLC 387.12K (1.11%) 39.37K
Increased by +10.17%
Sep 30, 24
16 Charles Schwab Investment Management Inc 373.35K (1.08%) 14.80K
Increased by +3.96%
Sep 30, 24
17 Northern Trust Corp 368.41K (1.06%) 11.45K
Increased by +3.11%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 333.52K (0.96%) -154.71K
Decreased by -46.39%
Sep 30, 24
19 Federated Hermes Inc 329.94K (0.95%) 329.94K
Increased by +100.00%
Sep 30, 24
20 Heartland Advisors Inc 321.46K (0.93%) -15.00K
Decreased by -4.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.26M (6.52%) 0.00
Increased by 0.00%
Nov 30, 24
2 T. Rowe Price Small-Cap Value 1.56M (4.49%) 19.85K
Increased by +1.27%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.21%) -11.53K
Decreased by -1.03%
Oct 31, 24
4 iShares Russell 2000 ETF 1.05M (3.02%) 0.00
Increased by 0.00%
Nov 30, 24
5 T. Rowe Price U.S. SC Value Eq Tr-Z 819.35K (2.36%) 33.10K
Increased by +4.04%
Sep 30, 24
6 T. Rowe Price US Small-Cap Core Equity 810.72K (2.33%) -81.89K
Decreased by -10.10%
Sep 30, 24
7 T. Rowe Price Small-Cap Stock 809.38K (2.33%) -1.34K
Decreased by -0.17%
Oct 31, 24
8 Wasatch Small Cap Value 636.92K (1.83%) 35.28K
Increased by +5.54%
Sep 30, 24
9 Janus Henderson Small Cap Value L 555.29K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 523.78K (1.51%) -1.54K
Decreased by -0.29%
Oct 31, 24
11 DFA US Targeted Value I 448.80K (1.29%) -12.39K
Decreased by -2.76%
Oct 31, 24
12 T. Rowe Price U.S. SC Core Eq Tr-Z 406.48K (1.17%) -61.03K
Decreased by -15.01%
Sep 30, 24
13 T. Rowe Price Instl Small-Cap Stock 401.90K (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Index 362.66K (1.04%) -670.00
Decreased by -0.18%
Sep 30, 24
15 iShares Russell 2000 Value ETF 359.05K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares S&P Small-Cap 600 Value ETF 357.70K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
17 EARNEST Small Cap Core 347.15K (1.00%) 344.10K
Increased by +99.12%
Dec 31, 23
18 Fidelity® Small Cap Index 343.95K (0.99%) 9.61K
Increased by +2.79%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 319.14K (0.92%) 295.00
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 315.13K (0.91%) 320.00
Increased by +0.10%
Mar 28, 24