Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.03%
2 EES 0.11%
3 FSMD 0.11%
4 DES 0.07%
5 IWO 0.03%
6 VTWG 0.03%
7 DHS 0.03%
8 VTWO 0.02%
9 IWM 0.02%
10 PRFZ 0.02%
11 UWM 0.01%
12 VXF 0.01%
13 VB 0.01%
14 VBR 0.01%
15 VTWV 0.01%
16 IWN 0.01%
17 URTY 0.01%
18 RYLD 0.00%
19 HDG 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 4.79M (11.14%) 160.00
Increased by +0.00%
Dec 31, 23
2 Ariel Investments, LLC 4.44M (10.34%) 8.38K
Increased by +0.19%
Dec 31, 23
3 Royce & Associates, LP 4.15M (9.66%) 1.26M
Increased by +30.42%
Dec 31, 23
4 Vanguard Group Inc 4.11M (9.57%) 53.13K
Increased by +1.29%
Dec 31, 23
5 Massachusetts Financial Services Company 3.32M (7.73%) 1.22K
Increased by +0.04%
Dec 31, 23
6 BlackRock Inc 3.10M (7.21%) 163.75K
Increased by +5.29%
Dec 31, 23
7 Adage Capital Partners Gp LLC 2.12M (4.92%) -473.22K
Decreased by -22.37%
Dec 31, 23
8 Wasatch Advisors LP 1.11M (2.58%) 133.48K
Increased by +12.05%
Dec 31, 23
9 Wasatch Advisors Inc. 974.17K (2.27%) 974.17K
Increased by +100.00%
Sep 30, 23
10 Geode Capital Management, LLC 954.29K (2.22%) 57.35K
Increased by +6.01%
Dec 31, 23
11 Schonfeld Strategic Advisors LLC 908.89K (2.12%) -502.70K
Decreased by -55.31%
Sep 30, 23
12 State Street Corporation 869.30K (2.02%) 82.33K
Increased by +9.47%
Dec 31, 23
13 Amvescap Plc. 786.47K (1.83%) 47.94K
Increased by +6.10%
Sep 30, 23
14 DePrince Race & Zollo Inc 618.28K (1.44%) 72.81K
Increased by +11.78%
Dec 31, 23
15 Northern Trust Corp 556.82K (1.30%) 31.51K
Increased by +5.66%
Dec 31, 23
16 Renaissance Technologies Corp 408.70K (0.95%) 22.50K
Increased by +5.51%
Dec 31, 23
17 North Reef Capital Management LP 370.00K (0.86%) -70.73K
Decreased by -19.12%
Sep 30, 23
18 Bank of New York Mellon Corp 363.37K (0.85%) 131.48K
Increased by +36.18%
Dec 31, 23
19 Barclays PLC 341.30K (0.79%) 148.94K
Increased by +43.64%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 313.95K (0.73%) 18.18K
Increased by +5.79%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 4.03M (9.37%) 0.00
Increased by 0.00%
Mar 31, 24
2 MFS New Discovery I 2.12M (4.93%) 0.00
Increased by 0.00%
Mar 31, 24
3 Ariel Fund Investor 2.07M (4.82%) 0.00
Increased by 0.00%
Mar 31, 24
4 Royce Small-Cap Quality Value Composite 1.77M (4.13%) 597.60K
Increased by +33.69%
Mar 31, 24
5 Royce Small-Cap Total Return Invmt 1.77M (4.13%) 597.60K
Increased by +33.69%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.44M (3.35%) 1.98K
Increased by +0.14%
Mar 31, 24
7 Wasatch Micro Cap 1.41M (3.29%) 310.53K
Increased by +22.00%
Mar 31, 24
8 Vanguard Small Cap Index 1.04M (2.42%) -15.53K
Decreased by -1.49%
Mar 31, 24
9 iShares Russell 2000 ETF 964.33K (2.24%) -7.71K
Decreased by -0.80%
Apr 30, 24
10 Royce Pennsylvania Mutual Invmt 961.18K (2.24%) 0.00
Increased by 0.00%
Dec 31, 23
11 Royce Small-Cap Fund Invmt 961.18K (2.24%) 0.00
Increased by 0.00%
Mar 31, 24
12 Royce Value Trust 801.49K (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
13 Wanger Acorn 757.85K (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Small Cap Value Index Inv 699.41K (1.63%) -24.02K
Decreased by -3.43%
Mar 31, 24
15 MFS VIT New Discovery Init 641.58K (1.49%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 641.47K (1.49%) 33.21K
Increased by +5.18%
Mar 31, 24
17 MFS® VIT New Discovery Init 637.99K (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
18 Royce Small-Cap Opportunity Invmt 505.00K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity Small Cap Index 420.88K (0.98%) 0.00
Increased by 0.00%
Feb 29, 24
20 Wasatch Micro Cap Value 420.22K (0.98%) 420.22K
Increased by +100.00%
Mar 31, 24