Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 5.40%
2 HAPS 1.87%
3 SRHQ 1.41%
4 JPSV 1.24%
5 PYZ 1.18%
6 XSLV 0.89%
7 WCEO 0.67%
8 FESM 0.54%
9 ESIX 0.46%
10 SMN 0.40%
11 SBM 0.40%
12 SLY 0.38%
13 QVMS 0.34%
14 CZA 0.33%
15 JHSC 0.33%
16 SDD 0.32%
17 SBB 0.32%
18 VIOG 0.31%
19 VIOO 0.30%
20 VIOV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.35M (15.36%) -49.15K
Decreased by -0.59%
Jun 30, 24
2 Vanguard Group Inc 6.48M (11.91%) 11.38K
Increased by +0.18%
Sep 30, 24
3 State Street Corporation 3.03M (5.57%) 27.23K
Increased by +0.90%
Mar 31, 24
4 State Street Corp 2.97M (5.47%) -55.21K
Decreased by -1.86%
Jun 30, 24
5 Capital World Investors 2.59M (4.76%) 2.14K
Increased by +0.08%
Sep 30, 24
6 Mairs & Power Inc 2.20M (4.04%) 18.63K
Increased by +0.85%
Sep 30, 24
7 Kayne Anderson Rudnick Investment Management LLC 1.94M (3.58%) -9.51K
Decreased by -0.49%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.90M (3.50%) -132.54K
Decreased by -6.96%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.79M (3.30%) -127.55K
Decreased by -7.12%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 1.67M (3.07%) 726.15K
Increased by +43.43%
Sep 30, 24
11 Victory Capital Management Inc. 1.53M (2.82%) -213.23K
Decreased by -13.92%
Sep 30, 24
12 Brown Advisory Holdings Inc 1.43M (2.63%) -132.43K
Decreased by -9.26%
Sep 30, 24
13 Silvercrest Asset Management Group LLC 1.30M (2.39%) -54.16K
Decreased by -4.17%
Jun 30, 24
14 Geode Capital Management, LLC 1.24M (2.28%) 68.54K
Increased by +5.53%
Jun 30, 24
15 Wellington Management Company LLP 959.51K (1.76%) -14.23K
Decreased by -1.48%
Jun 30, 24
16 Macquarie Group Ltd 948.64K (1.74%) -103.96K
Decreased by -10.96%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 816.51K (1.50%) 49.48K
Increased by +6.06%
Jun 30, 24
18 Charles Schwab Investment Management Inc 744.83K (1.37%) 22.78K
Increased by +3.06%
Sep 30, 24
19 Premier Fund Managers Limited 741.73K (1.36%) 0.00
Increased by 0.00%
Jun 30, 24
20 Northern Trust Corp 662.33K (1.22%) -780.00
Decreased by -0.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.47M (6.39%) 3.10K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.70M (3.12%) -8.56K
Decreased by -0.50%
Oct 31, 24
3 American Funds Washington Mutual A 1.61M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group Wash Mutual Invtrs Comp 1.61M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.41M (2.59%) -3.16K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.37M (2.51%) 2.70K
Increased by +0.20%
Oct 31, 24
7 Mairs & Power Growth 1.09M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
8 Mairs & Power Multi Cap 1.09M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
9 Victory Small Cap Value CIT (Net 75) 1.08M (1.98%) -167.00K
Decreased by -15.49%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 1.08M (1.98%) -167.00K
Decreased by -15.49%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 923.85K (1.70%) -320.00
Decreased by -0.03%
Oct 31, 24
12 American Funds SMALLCAP World A 866.20K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 813.17K (1.50%) -25.40K
Decreased by -3.12%
Sep 30, 24
14 Premier Miton US Opportunities B Acc 790.09K (1.45%) 63.00K
Increased by +7.97%
Jul 31, 24
15 SPDR® S&P Dividend ETF 697.30K (1.28%) 50.87K
Increased by +7.30%
Oct 31, 24
16 Fidelity Small Cap Index 558.82K (1.03%) -13.96K
Decreased by -2.50%
Aug 31, 24
17 Fidelity® Small Cap Index 520.44K (0.96%) 14.11K
Increased by +2.71%
Oct 31, 23
18 Delaware Small Cap Value A 507.45K (0.93%) -61.70K
Decreased by -12.16%
Sep 30, 24
19 T. Rowe Price Small-Cap Stock 483.90K (0.89%) 22.60K
Increased by +4.67%
Sep 30, 24
20 T. Rowe Price US Small-Cap Core Equity 483.90K (0.89%) 53.97K
Increased by +11.15%
Sep 30, 24