Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.65%
2 IPAY 0.29%
3 SSLY 0.20%
4 CSML 0.20%
5 KOMP 0.20%
6 PSCF 0.15%
7 RTLA 0.14%
8 FSCC 0.14%
9 BSVO 0.13%
10 LEND 0.12%
11 PRFZ 0.12%
12 RWJ 0.10%
13 EES 0.10%
14 SMD 0.10%
15 GBUY_old 0.10%
16 SLY 0.10%
17 DMRS 0.09%
18 SLYV 0.08%
19 VIOV 0.07%
20 AVSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.93M (14.15%) -58.23K
Decreased by -0.98%
Jun 30, 24
2 Starboard Value LP 5.02M (11.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 3.96M (9.44%) 36.73K
Increased by +0.93%
Dec 31, 23
4 Vanguard Group Inc 3.51M (8.38%) 187.93K
Increased by +5.35%
Sep 30, 24
5 State Street Corp 2.52M (6.01%) 133.20K
Increased by +5.28%
Sep 30, 24
6 State Street Corporation 2.33M (5.57%) 37.19K
Increased by +1.59%
Mar 31, 24
7 UBS Group AG 1.85M (4.42%) -43.52K
Decreased by -2.35%
Sep 30, 24
8 D. E. Shaw & Co LP 1.78M (4.24%) -139.46K
Decreased by -7.85%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.75M (4.18%) -120.33K
Decreased by -6.87%
Sep 30, 24
10 Federated Hermes Inc 1.38M (3.28%) -553.29K
Decreased by -40.23%
Sep 30, 23
11 BMO Capital Markets Corp. 1.29M (3.08%) 1.16M
Increased by +89.83%
Mar 31, 24
12 Bank of Montreal 1.29M (3.08%) 1.16M
Increased by +89.83%
Mar 31, 24
13 Goldman Sachs Group Inc 1.23M (2.94%) 749.42K
Increased by +60.77%
Sep 30, 24
14 Geode Capital Management, LLC 1.22M (2.92%) 101.01K
Increased by +8.26%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.09M (2.61%) -1.23M
Decreased by -112.54%
Sep 30, 24
16 Divisar Capital Management, LLC 1.04M (2.49%) 228.35K
Increased by +21.87%
Sep 30, 23
17 Two Sigma Advisers, LLC 953.21K (2.27%) -24.70K
Decreased by -2.59%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 936.74K (2.23%) -21.33K
Decreased by -2.28%
Sep 30, 24
19 Par Capital Management Inc 900.00K (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
20 Amvescap Plc. 889.52K (2.12%) -45.64K
Decreased by -5.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.43M (8.18%) 0.00
Increased by 0.00%
Nov 27, 24
2 T. Rowe Price Small-Cap Value 2.43M (5.79%) -10.10K
Decreased by -0.42%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.45%) 0.00
Increased by 0.00%
Oct 31, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (2.67%) 42.70K
Increased by +3.81%
Dec 31, 23
5 iShares Russell 2000 ETF 1.01M (2.41%) 0.00
Increased by 0.00%
Nov 27, 24
6 Federated Hermes MDT SCC Institutional 767.71K (1.83%) -359.11K
Decreased by -46.78%
Sep 30, 23
7 Federated Hermes MDT Small Cap Core IS 767.71K (1.83%) -359.11K
Decreased by -46.78%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 733.36K (1.75%) -2.84K
Decreased by -0.39%
Oct 31, 24
9 Avantis US Small Cap Value ETF 726.10K (1.73%) 7.57K
Increased by +1.04%
Nov 28, 24
10 Vanguard Small Cap Index 569.84K (1.36%) 1.59K
Increased by +0.28%
Jan 31, 24
11 iShares S&P Small-Cap 600 Value ETF 556.89K (1.33%) 0.00
Increased by 0.00%
Nov 27, 24
12 Fidelity Small Cap Index 544.16K (1.30%) -10.82K
Decreased by -1.99%
Aug 31, 24
13 DFA US Small Cap Value I 530.39K (1.27%) -23.10K
Decreased by -4.36%
Jun 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 486.95K (1.16%) 360.00
Increased by +0.07%
Nov 27, 24
15 Nuveen Quant Small Cap Equity R6 481.45K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
16 TIAA-CREF Quant Small-Cap Equity Instl 475.35K (1.13%) 9.58K
Increased by +2.02%
Feb 29, 24
17 Fidelity® Small Cap Index 448.82K (1.07%) 12.66K
Increased by +2.82%
Oct 31, 23
18 iShares Russell 2000 Value ETF 419.83K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 406.66K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
20 Schwab Fundamental US Small Company ETF 400.60K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24