Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAMM 2.73%
2 ADPV 2.35%
3 FRTY 2.09%
4 PSCI 1.95%
5 NBSM 1.78%
6 TSME 1.62%
7 GSC 1.53%
8 FXR 1.14%
9 XSMO 0.98%
10 XSLV 0.87%
11 DFSV 0.49%
12 SLYV 0.44%
13 VIOV 0.44%
14 QVMS 0.38%
15 SPSM 0.35%
16 VIOO 0.34%
17 DFAT 0.31%
18 RWJ 0.31%
19 AIVL 0.29%
20 STXK 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.52M (10.12%) 5.15M
Increased by +20.20%
Sep 30, 24
2 Blackstone Inc 21.34M (8.47%) -30.54M
Decreased by -143.12%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 14.93M (5.92%) 303.35K
Increased by +2.03%
Sep 30, 24
4 FMR Inc 13.06M (5.18%) 562.64K
Increased by +4.31%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 12.56M (4.98%) 640.75K
Increased by +5.10%
Sep 30, 24
6 BlackRock Inc 7.80M (3.09%) 718.16K
Increased by +9.21%
Jun 30, 24
7 AllianceBernstein L.P. 7.61M (3.02%) 103.80K
Increased by +1.36%
Sep 30, 24
8 Amvescap Plc. 7.24M (2.87%) 753.61K
Increased by +10.41%
Sep 30, 24
9 Fiduciary Management, Inc. of Milwaukee 7.20M (2.86%) -2.58K
Decreased by -0.04%
Sep 30, 24
10 State Street Corp 6.52M (2.59%) 3.46M
Increased by +53.03%
Sep 30, 24
11 HHG PLC 6.48M (2.57%) 7.67K
Increased by +0.12%
Sep 30, 24
12 American Century Companies Inc 5.84M (2.32%) 409.41K
Increased by +7.01%
Sep 30, 24
13 AQR Capital Management LLC 4.74M (1.88%) -3.24M
Decreased by -68.26%
Sep 30, 24
14 Adage Capital Partners Gp LLC 4.59M (1.82%) 1.26M
Increased by +27.38%
Sep 30, 24
15 Zimmer Partners LP 4.21M (1.67%) 2.47M
Increased by +58.54%
Sep 30, 24
16 Cooke & Bieler LP 4.20M (1.66%) -881.83K
Decreased by -21.02%
Sep 30, 24
17 LSV Asset Management 4.15M (1.65%) 16.55K
Increased by +0.40%
Sep 30, 24
18 GW&K Investment Management, LLC 4.06M (1.61%) 39.34K
Increased by +0.97%
Sep 30, 24
19 Jennison Associates LLC 4.03M (1.60%) 1.27M
Increased by +31.46%
Sep 30, 24
20 Diamond Hill Capital Management Inc 3.99M (1.58%) -318.79K
Decreased by -7.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.51M (5.76%) 0.00
Increased by 0.00%
Nov 30, 24
2 Allspring Special Mid Cap Value Inst 9.67M (3.84%) 0.00
Increased by 0.00%
Oct 31, 24
3 Allspring Special US Mid Cap Value Eq 9.67M (3.84%) 128.70K
Increased by +1.33%
Sep 30, 24
4 Allspring Mid Value SMA 9.55M (3.79%) 9.54M
Increased by +99.99%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 7.50M (2.98%) -32.34K
Decreased by -0.43%
Oct 31, 24
6 Vanguard Small Cap Index 5.91M (2.34%) 11.55K
Increased by +0.20%
Oct 31, 24
7 American Century Small Cap Value Inv 4.61M (1.83%) 233.68K
Increased by +5.07%
Sep 30, 24
8 American Century U.S. Small Cap Value 4.61M (1.83%) 233.68K
Increased by +5.07%
Sep 30, 24
9 Pacer US Cash Cows 100 ETF 4.18M (1.66%) 9.11K
Increased by +0.22%
Apr 30, 24
10 Janus Henderson Triton D 4.00M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Janus Henderson US SMID Cap Growth 4.00M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
12 Janus Henderson US SMID Cap Growth MA 4.00M (1.59%) 4.00M
Increased by +100.00%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 3.99M (1.58%) -1.38K
Decreased by -0.03%
Oct 31, 24
14 FMI Common Stock Investor 3.81M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
15 DFA US Small Cap Value I 3.79M (1.50%) -23.35K
Decreased by -0.62%
Oct 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 3.16M (1.25%) -11.72K
Decreased by -0.37%
Oct 31, 24
17 Diamond Hill Small-Mid Cap Equity 3.06M (1.21%) -94.75K
Decreased by -3.10%
Nov 30, 24
18 Fidelity Value 2.81M (1.12%) -319.60K
Decreased by -11.35%
Oct 31, 24
19 Allspring Special Small Cap Value A 2.67M (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
20 Franklin Small Cap Value A 2.43M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24