Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMA 2.74%
2 FIXT 2.74%
3 FDM 1.40%
4 CSML 0.28%
5 ROGS 0.28%
6 PZI 0.27%
7 TXSS 0.23%
8 IWC 0.20%
9 AVSC 0.10%
10 AVUV 0.10%
11 SMLV 0.09%
12 DFSV 0.08%
13 PRFZ 0.07%
14 EES 0.07%
15 IWN 0.06%
16 TXS 0.06%
17 VTWV 0.05%
18 DFAT 0.05%
19 RFLR 0.04%
20 HWAY 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.11M (11.36%) -101.45K
Decreased by -1.43%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 4.44M (7.10%) 22.37K
Increased by +0.50%
Dec 31, 24
3 Jennison Associates LLC 4.33M (6.91%) -4.20K
Decreased by -0.10%
Dec 31, 24
4 Vanguard Group Inc 3.88M (6.19%) 27.61K
Increased by +0.71%
Dec 31, 24
5 Harvey Partners LLC 3.70M (5.92%) 56.50K
Increased by +1.53%
Dec 31, 24
6 AllianceBernstein L.P. 2.87M (4.58%) -1.02M
Decreased by -35.69%
Dec 31, 24
7 William Blair Investment Management, LLC 2.44M (3.90%) -713.00
Decreased by -0.03%
Jun 30, 24
8 TCW Group Inc 2.07M (3.31%) -25.00K
Decreased by -1.21%
Dec 31, 24
9 American Century Companies Inc 1.62M (2.58%) 467.16K
Increased by +28.92%
Dec 31, 24
10 State Street Corp 1.58M (2.52%) 39.21K
Increased by +2.48%
Dec 31, 24
11 Geode Capital Management, LLC 1.56M (2.49%) -2.08K
Decreased by -0.13%
Dec 31, 24
12 State Street Corporation 1.53M (2.44%) 4.61K
Increased by +0.30%
Mar 31, 24
13 Minerva Advisors LLC 1.34M (2.14%) 0.00
Increased by 0.00%
Dec 31, 24
14 Private Management Group Inc 1.22M (1.95%) -19.10K
Decreased by -1.57%
Dec 31, 24
15 Price Jennifer C. 1.03M (1.65%) 0.00
Increased by 0.00%
Dec 31, 23
16 JPMorgan Chase & Co 820.40K (1.31%) 364.15K
Increased by +44.39%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 812.31K (1.30%) 170.16K
Increased by +20.95%
Dec 31, 24
18 Flat Footed LLC 805.65K (1.29%) -1.50M
Decreased by -186.57%
Sep 30, 23
19 D. E. Shaw & Co LP 763.12K (1.22%) -60.98K
Decreased by -7.99%
Sep 30, 24
20 CenterBook Partners LP 743.01K (1.19%) 91.03K
Increased by +12.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 3.35M (5.36%) 56.50K
Increased by +1.68%
Dec 31, 24
2 Jennison SMid Cap Core Equity 2.20M (3.51%) 572.09K
Increased by +26.02%
Mar 31, 25
3 PGIM Jennison Small Company A 2.20M (3.51%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.01M (3.22%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 2.01M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 1.64M (2.61%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 ETF 1.64M (2.61%) -13.25K
Decreased by -0.81%
Apr 29, 25
8 iShares US Infrastructure ETF 1.59M (2.55%) 30.00K
Increased by +1.88%
Apr 29, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.72%) 19.41K
Increased by +1.80%
Mar 31, 25
10 DFA US Small Cap Value I 975.33K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
11 William Blair Small Cap Value I 761.20K (1.22%) -210.20K
Decreased by -27.61%
Jul 31, 24
12 AB Small Cap Value Advisor 665.36K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
13 JENNISON SMALL/MID CAP EQUITY 3 658.92K (1.05%) 235.14K
Increased by +35.69%
Mar 31, 25
14 Fidelity Small Cap Index 652.33K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity® Small Cap Index 629.05K (1.00%) 18.39K
Increased by +2.92%
Oct 31, 23
16 iShares Russell 2000 Value ETF 617.77K (0.99%) -2.10K
Decreased by -0.34%
Apr 30, 25
17 DFA US Targeted Value I 546.30K (0.87%) -39.22K
Decreased by -7.18%
Mar 31, 25
18 Kennedy Extended Small Cap 503.14K (0.80%) -54.98K
Decreased by -10.93%
Dec 31, 24
19 Schwab Fundamental US Small Company ETF 442.88K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional US Targeted Value ETF 432.22K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25