Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMA 2.74%
2 FIXT 2.74%
3 FDM 1.26%
4 CSML 0.28%
5 ROGS 0.28%
6 PZI 0.27%
7 TXSS 0.21%
8 IWC 0.14%
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 TXS 0.06%
16 VTWV 0.05%
17 DFAT 0.05%
18 IWN 0.04%
19 RFLR 0.04%
20 HWAY 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.22M (11.58%) 302.72K
Increased by +4.20%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 4.44M (7.13%) 22.37K
Increased by +0.50%
Dec 31, 24
3 Jennison Associates LLC 4.33M (6.95%) -4.20K
Decreased by -0.10%
Dec 31, 24
4 AllianceBernstein L.P. 3.89M (6.24%) -89.48K
Decreased by -2.30%
Sep 30, 24
5 Vanguard Group Inc 3.88M (6.22%) 27.61K
Increased by +0.71%
Dec 31, 24
6 Harvey Partners LLC 3.65M (5.85%) 325.50K
Increased by +8.92%
Sep 30, 24
7 William Blair Investment Management, LLC 2.44M (3.92%) -713.00
Decreased by -0.03%
Jun 30, 24
8 TCW Group Inc 2.07M (3.32%) -25.00K
Decreased by -1.21%
Dec 31, 24
9 American Century Companies Inc 1.62M (2.59%) 467.16K
Increased by +28.92%
Dec 31, 24
10 Geode Capital Management, LLC 1.56M (2.51%) 22.17K
Increased by +1.42%
Sep 30, 24
11 State Street Corp 1.54M (2.47%) 13.01K
Increased by +0.84%
Sep 30, 24
12 State Street Corporation 1.53M (2.45%) 4.61K
Increased by +0.30%
Mar 31, 24
13 Minerva Advisors LLC 1.34M (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
14 Private Management Group Inc 1.22M (1.96%) -19.10K
Decreased by -1.57%
Dec 31, 24
15 Price Jennifer C. 1.03M (1.66%) 0.00
Increased by 0.00%
Dec 31, 23
16 Flat Footed LLC 805.65K (1.29%) -1.50M
Decreased by -186.57%
Sep 30, 23
17 D. E. Shaw & Co LP 763.12K (1.22%) -60.98K
Decreased by -7.99%
Sep 30, 24
18 CenterBook Partners LP 743.01K (1.19%) 91.03K
Increased by +12.25%
Sep 30, 24
19 Cove Street Capital, LLC 718.76K (1.15%) -39.12K
Decreased by -5.44%
Dec 31, 23
20 Charles Schwab Investment Management Inc 691.99K (1.11%) -132.13K
Decreased by -19.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 3.30M (5.29%) 344.58K
Increased by +10.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.23%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 1.76M (2.82%) -13.35K
Decreased by -0.76%
Jan 31, 25
4 Jennison SMid Cap Core Equity 1.63M (2.61%) 0.00
Increased by 0.00%
Dec 31, 24
5 PGIM Jennison Small Company A 1.63M (2.61%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares US Infrastructure ETF 1.54M (2.47%) 2.26K
Increased by +0.15%
Jan 31, 25
7 Avantis US Small Cap Value ETF 1.45M (2.32%) 4.30K
Increased by +0.30%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.70%) 25.48K
Increased by +2.41%
Dec 31, 24
9 DFA US Small Cap Value I 977.93K (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
10 William Blair Small Cap Value I 761.20K (1.22%) -210.20K
Decreased by -27.61%
Jul 31, 24
11 AB Small Cap Value Advisor 665.36K (1.07%) -50.38K
Decreased by -7.57%
Dec 31, 24
12 Fidelity Small Cap Index 664.55K (1.07%) -6.98K
Decreased by -1.05%
Nov 30, 24
13 Fidelity® Small Cap Index 629.05K (1.01%) 18.39K
Increased by +2.92%
Oct 31, 23
14 iShares Russell 2000 Value ETF 602.10K (0.97%) 820.00
Increased by +0.14%
Jan 31, 25
15 DFA US Targeted Value I 600.62K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
16 Kennedy Extended Small Cap 503.14K (0.81%) -54.98K
Decreased by -10.93%
Dec 31, 24
17 Schwab Fundamental US Small Company ETF 442.88K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Small Cap I 440.35K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
19 JENNISON SMALL/MID CAP EQUITY 3 423.78K (0.68%) 28.89K
Increased by +6.82%
Dec 31, 24
20 Pacific Select Small-Cap Value I 412.62K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24