Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.14%
2 SURE 1.03%
3 DGRS 0.76%
4 SAWS 0.71%
5 JSML 0.62%
6 QSML 0.54%
7 DWAS 0.42%
8 DES 0.33%
9 RNMC 0.31%
10 GVLU 0.31%
11 ROSC 0.31%
12 TPSC 0.27%
13 BFOR 0.24%
14 CSA 0.24%
15 CSF 0.23%
16 SHRT 0.22%
17 FITS 0.21%
18 EBIT 0.17%
19 FNY 0.16%
20 DON 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 7.12M (25.69%) 46.17K
Increased by +0.65%
Sep 30, 24
2 Vanguard Group Inc 2.85M (10.28%) -7.75K
Decreased by -0.27%
Sep 30, 24
3 BlackRock Inc 2.18M (7.88%) -124.22K
Decreased by -5.69%
Jun 30, 24
4 Wellington Management Company LLP 1.66M (5.99%) -31.29K
Decreased by -1.88%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.50M (5.42%) 1.38K
Increased by +0.09%
Sep 30, 24
6 Macquarie Group Ltd 1.34M (4.83%) -43.93K
Decreased by -3.28%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.26M (4.56%) -1.34M
Decreased by -105.69%
Sep 30, 24
8 Victory Capital Management Inc. 1.07M (3.87%) 81.06K
Increased by +7.56%
Sep 30, 24
9 JPMorgan Chase & Co 1.02M (3.69%) -194.75K
Decreased by -19.02%
Sep 30, 24
10 Principal Financial Group Inc 1.01M (3.66%) 63.29K
Increased by +6.24%
Sep 30, 24
11 Wells Fargo & Co 990.50K (3.57%) 3.88K
Increased by +0.39%
Sep 30, 24
12 State Street Corp 694.67K (2.51%) -5.11K
Decreased by -0.74%
Sep 30, 24
13 State Street Corporation 692.15K (2.50%) 9.72K
Increased by +1.40%
Mar 31, 24
14 Ameriprise Financial Inc 666.17K (2.40%) -1.38K
Decreased by -0.21%
Sep 30, 24
15 Grantham, Mayo, Van Otterloo & Co., LLC 660.10K (2.38%) 56.47K
Increased by +8.55%
Sep 30, 24
16 Geode Capital Management, LLC 649.70K (2.34%) -7.07K
Decreased by -1.09%
Sep 30, 24
17 Lansdowne Partners Limited Partnership 573.77K (2.07%) -71.35K
Decreased by -12.44%
Sep 30, 24
18 Amvescap Plc. 511.29K (1.84%) -2.18K
Decreased by -0.43%
Sep 30, 24
19 Raymond James & Associates 466.10K (1.68%) 4.30K
Increased by +0.92%
Sep 30, 24
20 London Company of Virginia 462.69K (1.67%) 5.36K
Increased by +1.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Core I 1.37M (4.94%) 40.00K
Increased by +2.92%
Jun 30, 24
2 Vanguard Explorer Inv 977.06K (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 876.34K (3.16%) -5.90K
Decreased by -0.67%
Oct 31, 24
4 iShares Russell 2000 ETF 808.47K (2.92%) -1.69K
Decreased by -0.21%
Nov 27, 24
5 Victory Small Cap Value CIT (Net 75) 787.00K (2.84%) 122.00K
Increased by +15.50%
Sep 30, 24
6 Victory Sycamore Small Company Opp R 787.00K (2.84%) 122.00K
Increased by +15.50%
Sep 30, 24
7 Vanguard Small Cap Index 696.37K (2.51%) 1.35K
Increased by +0.19%
Oct 31, 24
8 Delaware Small Cap Value A 662.80K (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
9 JPM Small Cap Equity-MA 600.49K (2.17%) -80.87K
Decreased by -13.47%
Sep 30, 24
10 JPM US Small Cap Core-Composite 600.49K (2.17%) -80.87K
Decreased by -13.47%
Sep 30, 24
11 JPMorgan Small Cap Equity A 600.49K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
12 CT (Lux) Glb Smlr Coms IE 523.00K (1.89%) 0.00
Increased by 0.00%
Aug 31, 24
13 Vanguard Small Cap Value Index Inv 471.31K (1.70%) -164.00
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 415.04K (1.50%) -3.31K
Decreased by -0.80%
Oct 31, 24
15 Principal Edge SMA SMID Dividend Income 406.03K (1.46%) -622.00
Decreased by -0.15%
Oct 31, 24
16 Principal Small-MidCap Dividend Inc Inst 382.15K (1.38%) 16.56K
Increased by +4.33%
Oct 31, 24
17 Fidelity® Small Cap Index 300.70K (1.08%) 8.22K
Increased by +2.73%
Oct 31, 23
18 Fidelity Small Cap Index 297.44K (1.07%) -7.71K
Decreased by -2.59%
Aug 31, 24
19 DFA US Small Cap I 294.68K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 Delaware VIP Small Cap Value Series Std 287.30K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23