Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.07%
2 QSML 0.62%
3 JSML 0.52%
4 DWAS 0.38%
5 GVLU 0.33%
6 RNMC 0.31%
7 ROSC 0.29%
8 TPSC 0.26%
9 BFOR 0.24%
10 CSA 0.22%
11 CSF 0.22%
12 SHRT 0.22%
13 FITS 0.21%
14 EBIT 0.16%
15 FNY 0.15%
16 DON 0.15%
17 FNK 0.15%
18 IWO 0.14%
19 PKW 0.14%
20 JHSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 7.07M (25.52%) 11.37K
Increased by +0.16%
Jun 30, 24
2 Vanguard Group Inc 2.85M (10.28%) -7.75K
Decreased by -0.27%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 2.60M (9.38%) 777.10K
Increased by +29.88%
Jun 30, 24
4 BlackRock Inc 2.18M (7.88%) -124.22K
Decreased by -5.69%
Jun 30, 24
5 Wellington Management Company LLP 1.69M (6.11%) -11.63K
Decreased by -0.69%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.50M (5.42%) 1.38K
Increased by +0.09%
Sep 30, 24
7 Macquarie Group Ltd 1.38M (4.99%) -34.95K
Decreased by -2.53%
Jun 30, 24
8 JPMorgan Chase & Co 1.22M (4.40%) -127.05K
Decreased by -10.42%
Jun 30, 24
9 Victory Capital Management Inc. 1.07M (3.87%) 81.06K
Increased by +7.56%
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 986.62K (3.56%) -138.62K
Decreased by -14.05%
Jun 30, 24
12 State Street Corp 699.78K (2.52%) 7.63K
Increased by +1.09%
Jun 30, 24
13 State Street Corporation 692.15K (2.50%) 9.72K
Increased by +1.40%
Mar 31, 24
14 Ameriprise Financial Inc 667.55K (2.41%) -355.36K
Decreased by -53.23%
Jun 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 656.77K (2.37%) -1.67K
Decreased by -0.25%
Jun 30, 24
17 Lansdowne Partners Limited Partnership 573.77K (2.07%) -71.35K
Decreased by -12.44%
Sep 30, 24
18 Amvescap Plc. 513.47K (1.85%) -48.06K
Decreased by -9.36%
Jun 30, 24
19 Raymond James & Associates 466.10K (1.68%) 4.30K
Increased by +0.92%
Sep 30, 24
20 London Company of Virginia 457.33K (1.65%) 2.59K
Increased by +0.57%
Jun 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 Victory Small Cap Value CIT (Net 75) 787.00K (2.84%) 122.00K
Increased by +15.50%
Sep 30, 24
5 Victory Sycamore Small Company Opp R 787.00K (2.84%) 122.00K
Increased by +15.50%
Sep 30, 24
6 iShares Russell 2000 ETF 751.12K (2.71%) -1.69K
Decreased by -0.23%
Oct 31, 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%
Jul 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 418.34K (1.51%) -24.30K
Decreased by -5.81%
Sep 30, 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 365.60K (1.32%) 19.27K
Increased by +5.27%
Sep 30, 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