Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAMM 2.61%
2 ADPV 2.20%
3 FRTY 1.99%
4 PSCI 1.84%
5 TSME 1.78%
6 NBSM 1.72%
7 GSC 1.55%
8 XSMO 0.96%
9 XSLV 0.87%
10 FXR 0.70%
11 DFSV 0.46%
12 SLYV 0.44%
13 SLYG 0.43%
14 IJT 0.42%
15 QVMS 0.37%
16 VIOO 0.34%
17 SPSM 0.33%
18 AIVL 0.29%
19 DFAT 0.26%
20 RWJ 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.99M (10.31%) 18.19M
Increased by +69.99%
Sep 30, 24
2 Vanguard Group Inc 25.52M (10.12%) 5.15M
Increased by +20.20%
Sep 30, 24
3 Blackstone Inc 21.34M (8.47%) -30.54M
Decreased by -143.12%
Sep 30, 24
4 Allspring Global Investments Holdings, LLC 14.93M (5.92%) 303.35K
Increased by +2.03%
Sep 30, 24
5 FMR Inc 13.06M (5.18%) 562.64K
Increased by +4.31%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 12.56M (4.98%) 640.75K
Increased by +5.10%
Sep 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 14.58M (5.78%) 0.00
Increased by 0.00%
Dec 31, 24
2 Allspring Mid Value SMA 9.67M (3.84%) 9.67M
Increased by +99.99%
Dec 31, 24
3 Allspring Special Mid Cap Value Inst 9.67M (3.84%) 0.00
Increased by 0.00%
Dec 31, 24
4 Allspring Special US Mid Cap Value Eq 9.67M (3.84%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 7.23M (2.87%) -213.34K
Decreased by -2.95%
Dec 31, 24
6 Vanguard Small Cap Index 5.84M (2.32%) -102.15K
Decreased by -1.75%
Dec 31, 24
7 American Century Small Cap Value Inv 4.25M (1.68%) -363.68K
Decreased by -8.57%
Dec 31, 24
8 American Century U.S. Small Cap Value 4.25M (1.68%) -363.68K
Decreased by -8.57%
Dec 31, 24
9 Pacer US Cash Cows 100 ETF 4.18M (1.66%) 9.11K
Increased by +0.22%
Apr 30, 24
10 Janus Henderson US SMID Cap Growth 4.00M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Janus Henderson US SMID Cap Growth MA 4.00M (1.59%) 4.00M
Increased by +100.00%
Sep 30, 24
12 Janus Henderson Triton D 3.99M (1.58%) -11.33K
Decreased by -0.28%
Nov 30, 24
13 Vanguard Small Cap Value Index Inv 3.88M (1.54%) -140.63K
Decreased by -3.63%
Dec 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%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 3.43M (1.36%) 65.28K
Increased by +1.90%
Dec 31, 24
17 Diamond Hill Small-Mid Cap Equity 3.05M (1.21%) -5.86K
Decreased by -0.19%
Dec 31, 24
18 Neuberger Berman Genesis Inv 2.95M (1.17%) 2.95M
Increased by +100.00%
Dec 31, 24
19 Franklin Small Cap Value A 2.86M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Value 2.69M (1.07%) -128.00K
Decreased by -4.76%
Nov 30, 24