Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.27%
2 EES 0.12%
3 FSMD 0.11%
4 QSML 0.08%
5 DES 0.08%
6 IWO 0.04%
7 GINN 0.04%
8 VTWG 0.03%
9 DHS 0.03%
10 IWM 0.02%
11 VTWO 0.02%
12 VBR 0.02%
13 RSSL 0.02%
14 PRFZ 0.02%
15 UWM 0.01%
16 URTY 0.01%
17 VB 0.01%
18 VXF 0.01%
19 VTWV 0.01%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 5.37M (12.36%) 585.05K
Increased by +10.89%
Sep 30, 24
2 Ariel Investments, LLC 4.54M (10.44%) -5.41K
Decreased by -0.12%
Sep 30, 24
3 Vanguard Group Inc 4.31M (9.90%) 74.49K
Increased by +1.73%
Sep 30, 24
4 Royce & Associates, LP 3.87M (8.89%) -596.81K
Decreased by -15.43%
Sep 30, 24
5 BlackRock Inc 3.34M (7.67%) 11.85K
Increased by +0.36%
Sep 30, 24
6 Wasatch Advisors LP 3.19M (7.33%) 29.38K
Increased by +0.92%
Sep 30, 24
7 Massachusetts Financial Services Company 2.49M (5.72%) 87.01K
Increased by +3.50%
Sep 30, 24
8 Adage Capital Partners Gp LLC 2.12M (4.86%) -473.22K
Decreased by -22.37%
Dec 31, 23
9 BAMCO Inc 1.75M (4.02%) 1.75M
Increased by +100.00%
Sep 30, 24
10 State Street Corporation 1.08M (2.48%) 209.22K
Increased by +19.40%
Mar 31, 24
11 State Street Corp 1.05M (2.42%) 20.23K
Increased by +1.92%
Sep 30, 24
12 Geode Capital Management, LLC 1.00M (2.31%) 2.61K
Increased by +0.26%
Sep 30, 24
13 Wasatch Advisors Inc. 974.17K (2.24%) 974.17K
Increased by +100.00%
Sep 30, 23
14 Schonfeld Strategic Advisors LLC 908.89K (2.09%) -502.70K
Decreased by -55.31%
Sep 30, 23
15 DePrince Race & Zollo Inc 722.99K (1.66%) -16.23K
Decreased by -2.25%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 676.85K (1.56%) -341.14K
Decreased by -50.40%
Sep 30, 24
17 Northern Trust Corp 537.40K (1.24%) -5.66K
Decreased by -1.05%
Sep 30, 24
18 Renaissance Technologies Corp 505.80K (1.16%) 23.40K
Increased by +4.63%
Sep 30, 24
19 Acadian Asset Management LLC 448.08K (1.03%) -243.23K
Decreased by -54.28%
Sep 30, 24
20 Phase 2 Partners, LLC 427.39K (0.98%) -351.24K
Decreased by -82.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 4.94M (11.37%) 0.00
Increased by 0.00%
Dec 31, 24
2 Baron Opp. Small Cap Growth Strategy 2.20M (5.06%) 450.00K
Increased by +20.45%
Dec 31, 24
3 Baron Small Cap Retail 2.20M (5.06%) 450.00K
Increased by +20.45%
Dec 31, 24
4 Ariel Fund Investor 2.07M (4.76%) 0.00
Increased by 0.00%
Dec 31, 24
5 Wasatch Micro Cap 1.84M (4.24%) 0.00
Increased by 0.00%
Dec 31, 24
6 MFS New Discovery I 1.54M (3.55%) 0.00
Increased by 0.00%
Dec 31, 24
7 Royce Small-Cap Quality Value Composite 1.47M (3.38%) -26.04K
Decreased by -1.77%
Dec 31, 24
8 Royce Small-Cap Total Return Invmt 1.47M (3.38%) -26.04K
Decreased by -1.77%
Dec 31, 24
9 Vanguard Total Stock Mkt Idx Inv 1.44M (3.31%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 ETF 1.25M (2.88%) -9.50K
Decreased by -0.76%
Jan 31, 25
11 Vanguard Small Cap Index 1.09M (2.50%) 15.48K
Increased by +1.43%
Dec 31, 24
12 Royce Pennsylvania Mutual Invmt 961.18K (2.21%) 0.00
Increased by 0.00%
Dec 31, 23
13 Wanger Acorn 935.72K (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
14 Royce Small-Cap Fund Invmt 865.06K (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
15 Royce Small-Cap Trust 801.49K (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
16 Royce Value Trust 801.49K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Small Cap Value Index Inv 721.05K (1.66%) -11.59K
Decreased by -1.61%
Dec 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 658.72K (1.51%) -59.55K
Decreased by -9.04%
Dec 31, 24
19 MFS® VIT New Discovery Init 637.99K (1.47%) 0.00
Increased by 0.00%
Dec 31, 23
20 Wasatch Micro Cap Value 586.89K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24