Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.11%
2 CPAI 2.04%
3 PSCD 1.81%
4 QWST 1.30%
5 PEZ 1.26%
6 RNMC 1.11%
7 XSMO 1.00%
8 NIXT 0.91%
9 MPAY 0.88%
10 SMCP 0.86%
11 CAFG 0.73%
12 VIOG 0.60%
13 FLRG 0.59%
14 RZG 0.56%
15 SEIS 0.55%
16 EHLS 0.51%
17 FYC 0.51%
18 FSCC 0.49%
19 HAPS 0.48%
20 IJT 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.07M (16.24%) -504.67K
Decreased by -4.18%
Dec 31, 24
2 Vanguard Group Inc 9.67M (13.02%) 78.13K
Increased by +0.81%
Dec 31, 24
3 Boston Partners Global Investors, Inc 5.91M (7.95%) -272.36K
Decreased by -4.61%
Dec 31, 24
4 State Street Corporation 4.22M (5.68%) 2.56K
Increased by +0.06%
Mar 31, 24
5 State Street Corp 3.70M (4.98%) 41.04K
Increased by +1.11%
Dec 31, 24
6 Fidelity International Ltd 2.41M (3.24%) 184.05K
Increased by +7.64%
Dec 31, 24
7 Geode Capital Management, LLC 2.13M (2.86%) 14.08K
Increased by +0.66%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 2.07M (2.78%) 122.98K
Increased by +5.95%
Dec 31, 24
9 Reinhart Mahoney Capital Management Inc 2.04M (2.74%) -239.08K
Decreased by -11.73%
Dec 31, 24
10 Renaissance Technologies Corp 1.97M (2.66%) -134.63K
Decreased by -6.82%
Dec 31, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.80M (2.42%) -758.21K
Decreased by -42.22%
Sep 30, 23
12 HHG PLC 1.79M (2.41%) -884.13K
Decreased by -49.34%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.79M (2.41%) 10.19K
Increased by +0.57%
Dec 31, 24
14 Paradice Investment Management LLC 1.71M (2.30%) -13.90K
Decreased by -0.81%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 1.46M (1.96%) -842.00
Decreased by -0.06%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.22M (1.65%) -407.76K
Decreased by -33.33%
Dec 31, 24
17 Swedbank AB 1.21M (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
18 Mackenzie Investments 1.15M (1.55%) -2.26M
Decreased by -195.41%
Mar 31, 24
19 Invenomic Capital Management, LP 1.07M (1.44%) 390.61K
Increased by +36.42%
Mar 31, 24
20 Victory Capital Management Inc. 1.06M (1.43%) -424.93K
Decreased by -39.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.83M (6.50%) -1.08K
Decreased by -0.02%
Feb 28, 25
2 JHancock Disciplined Value Mid Cap I 3.25M (4.37%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.42M (3.25%) 1.54K
Increased by +0.06%
Feb 28, 25
4 Canada Life US Small-Mid Cap Growth F 2.26M (3.05%) -253.36K
Decreased by -11.19%
Nov 30, 23
5 iShares Russell 2000 ETF 1.98M (2.66%) -23.29K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Index 1.94M (2.60%) 1.57K
Increased by +0.08%
Feb 28, 25
7 Loomis Sayles Sr Floating Rate and FI 1.50M (2.02%) 1.50M
Increased by +100.00%
Dec 31, 24
8 Janus Inst Mid Cap Growth CF 1.35M (1.82%) -683.13K
Decreased by -50.55%
Dec 31, 23
9 T. Rowe Price Integrated US SmCapGrEq 1.17M (1.58%) 1.17M
Increased by +100.00%
Dec 31, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 1.17M (1.57%) 125.84K
Increased by +10.76%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.55%) 4.95K
Increased by +0.43%
Feb 28, 25
12 Fidelity Global Small Cap Opps F 1.14M (1.54%) 25.00K
Increased by +2.19%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 1.09M (1.46%) -5.86K
Decreased by -0.54%
Feb 28, 25
14 FullerThaler Behavioral Small-Cap Equity 1.04M (1.40%) 1.04M
Increased by +100.00%
Sep 30, 24
15 Vanguard Explorer Inv 984.48K (1.32%) -53.76K
Decreased by -5.46%
Sep 30, 23
16 Canada Life US Small-Mid Cap Growth A 977.29K (1.31%) -270.49K
Decreased by -27.68%
Feb 29, 24
17 Fidelity® Small Cap Index 790.35K (1.06%) 21.66K
Increased by +2.74%
Oct 31, 23
18 Fidelity Small Cap Index 774.39K (1.04%) -22.39K
Decreased by -2.89%
Dec 31, 24
19 Victory Small Cap Value CIT (Net 75) 765.00K (1.03%) -315.00K
Decreased by -41.18%
Dec 31, 24
20 Victory Sycamore Small Company Opp R 765.00K (1.03%) -315.00K
Decreased by -41.18%
Dec 31, 24