Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 2.32%
2 FRTY 2.07%
3 PSCI 1.82%
4 TSME 1.72%
5 GSC 1.49%
6 FXR 1.09%
7 XSMO 0.90%
8 XSLV 0.87%
9 DFSV 0.48%
10 SLYV 0.44%
11 VIOV 0.42%
12 QVMS 0.36%
13 SPSM 0.34%
14 VIOO 0.33%
15 RWJ 0.31%
16 DFAT 0.30%
17 AIVL 0.28%
18 SLYG 0.24%
19 SAA 0.24%
20 PRFZ 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 51.88M (20.58%) -20.13M
Decreased by -38.79%
Jun 30, 24
2 Vanguard Group Inc 25.52M (10.12%) 5.15M
Increased by +20.20%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 14.63M (5.80%) -124.69K
Decreased by -0.85%
Jun 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 AQR Capital Management LLC 7.98M (3.16%) -7.64K
Decreased by -0.10%
Jun 30, 24
7 BlackRock Inc 7.80M (3.09%) 718.16K
Increased by +9.21%
Jun 30, 24
8 AllianceBernstein L.P. 7.51M (2.98%) -893.21K
Decreased by -11.90%
Jun 30, 24
9 Fiduciary Management, Inc. of Milwaukee 7.21M (2.86%) 60.92K
Increased by +0.85%
Jun 30, 24
10 Amvescap Plc. 6.48M (2.57%) 1.98M
Increased by +30.54%
Jun 30, 24
11 HHG PLC 6.48M (2.57%) 12.29K
Increased by +0.19%
Jun 30, 24
12 American Century Companies Inc 5.84M (2.32%) 409.41K
Increased by +7.01%
Sep 30, 24
13 Cooke & Bieler LP 4.20M (1.66%) -881.83K
Decreased by -21.02%
Sep 30, 24
14 LSV Asset Management 4.15M (1.65%) 16.55K
Increased by +0.40%
Sep 30, 24
15 GW&K Investment Management, LLC 4.06M (1.61%) 39.34K
Increased by +0.97%
Sep 30, 24
16 Jennison Associates LLC 4.03M (1.60%) 1.27M
Increased by +31.46%
Sep 30, 24
17 Diamond Hill Capital Management Inc 3.99M (1.58%) -318.79K
Decreased by -7.98%
Sep 30, 24
18 Channing Capital Management, LLC 3.91M (1.55%) 3.91M
Increased by +100.00%
Sep 30, 24
19 Pacer Advisors, INC. 3.61M (1.43%) 624.52K
Increased by +17.28%
Dec 31, 23
20 Adage Capital Partners Gp LLC 3.33M (1.32%) 1.81M
Increased by +54.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.40M (5.71%) 12.76K
Increased by +0.09%
Oct 31, 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%
Aug 31, 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 3.81M (1.51%) 40.94K
Increased by +1.07%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 3.17M (1.26%) 25.38K
Increased by +0.80%
Sep 30, 24
17 Diamond Hill Small-Mid Cap Equity 3.15M (1.25%) -256.94K
Decreased by -8.15%
Oct 31, 24
18 Fidelity Value 3.13M (1.24%) 46.90K
Increased by +1.50%
Sep 30, 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%
Sep 30, 24