Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.03%
2 KBWR 2.05%
3 KBE 1.25%
4 IAT 1.11%
5 SMLV 0.99%
6 SMCP 0.88%
7 KRE 0.83%
8 DPST 0.68%
9 SDD 0.49%
10 SBB 0.49%
11 QDEF 0.48%
12 VTWV 0.46%
13 JHSC 0.46%
14 PAMC 0.45%
15 KRU 0.45%
16 IWN 0.45%
17 IVOV 0.43%
18 MDYV 0.42%
19 IJJ 0.41%
20 BKSE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.13M (13.41%) 872.76K
Increased by +5.77%
Jun 30, 24
2 Vanguard Group Inc 12.01M (10.64%) 98.79K
Increased by +0.82%
Sep 30, 24
3 State Street Corporation 5.35M (4.74%) -75.26K
Decreased by -1.41%
Mar 31, 24
4 State Street Corp 5.20M (4.61%) -97.65K
Decreased by -1.88%
Sep 30, 24
5 Capital Research Global Investors 4.50M (3.99%) 2.57M
Increased by +57.20%
Sep 30, 24
6 Cooke & Bieler LP 4.14M (3.67%) -106.75K
Decreased by -2.58%
Sep 30, 24
7 Silvercrest Asset Management Group LLC 3.19M (2.82%) 430.38K
Increased by +13.51%
Sep 30, 24
8 Neuberger Berman Group LLC 2.96M (2.62%) -14.89K
Decreased by -0.50%
Sep 30, 24
9 Geode Capital Management, LLC 2.90M (2.57%) 41.16K
Increased by +1.42%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.57M (2.28%) -38.22K
Decreased by -1.49%
Sep 30, 24
11 Capital Research & Mgmt Co - Division 3 1.98M (1.75%) 531.55K
Increased by +26.89%
Sep 30, 24
12 DePrince Race & Zollo Inc 1.92M (1.70%) 456.15K
Increased by +23.82%
Sep 30, 24
13 Thrivent Financial For Lutherans 1.69M (1.50%) 280.25K
Increased by +16.54%
Sep 30, 24
14 Northern Trust Corp 1.64M (1.45%) -13.74K
Decreased by -0.84%
Sep 30, 24
15 Charles Schwab Investment Management Inc 1.63M (1.44%) 49.01K
Increased by +3.01%
Sep 30, 24
16 FMR Inc 1.57M (1.39%) 127.38K
Increased by +8.10%
Jun 30, 24
17 Victory Capital Management Inc. 1.53M (1.36%) 6.39K
Increased by +0.42%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.52M (1.35%) -109.57K
Decreased by -7.20%
Jun 30, 24
19 Goldman Sachs Group Inc 1.39M (1.23%) 386.00K
Increased by +27.75%
Sep 30, 24
20 GW&K Investment Management, LLC 1.34M (1.19%) -34.08K
Decreased by -2.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.06M (5.38%) 2.84M
Increased by +46.88%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 3.64M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.61M (3.20%) -14.20K
Decreased by -0.39%
Oct 31, 24
4 iShares Russell 2000 ETF 3.26M (2.89%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 2.84M (2.52%) 5.55K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.92M (1.70%) -664.00
Decreased by -0.03%
Oct 31, 24
7 Neuberger Berman Genesis Inv 1.89M (1.67%) -9.32K
Decreased by -0.49%
Sep 30, 24
8 Vanguard Selected Value Inv 1.75M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.49%) -14.12K
Decreased by -0.84%
Oct 31, 24
10 Fidelity Small Cap Index 1.16M (1.03%) -7.20K
Decreased by -0.62%
Sep 30, 24
11 iShares Russell 2000 Value ETF 1.13M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity® Small Cap Index 1.08M (0.95%) 29.13K
Increased by +2.70%
Oct 31, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 891.89K (0.79%) -13.13K
Decreased by -1.47%
Oct 31, 24
14 Thrivent Small Cap Stock A 890.70K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
15 MFS New Discovery Value I 825.50K (0.73%) -8.36K
Decreased by -1.01%
Oct 31, 24
16 SPDR® S&P Regional Banking ETF 810.25K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
17 Bridge Builder Small/Mid Cap Value 757.93K (0.67%) 1.71K
Increased by +0.23%
Nov 30, 24
18 Delaware Ivy Mid Cap Income Opps I 740.00K (0.66%) -148.73K
Decreased by -20.10%
Dec 31, 23
19 Ivy Mid Cap Income Opps Composite 740.00K (0.66%) -368.57K
Decreased by -49.81%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 692.90K (0.61%) 0.00
Increased by 0.00%
Nov 30, 24