Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 1.60%
2 PSL 1.40%
3 WCEO 0.64%
4 EQLT 0.48%
5 BFIT 0.48%
6 KROP 0.32%
7 FSCC 0.26%
8 RZV 0.23%
9 ISMD 0.19%
10 SMD 0.18%
11 SLY 0.11%
12 RWJ 0.11%
13 JPSE 0.11%
14 SSLY 0.11%
15 PRFZ 0.11%
16 VIOV 0.10%
17 SLYV 0.10%
18 VDC 0.09%
19 IJS 0.09%
20 FSTA 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.83M (16.69%) 56.50K
Increased by +0.38%
Jun 30, 24
2 Vanguard Group Inc 11.90M (13.40%) 78.67K
Increased by +0.66%
Sep 30, 24
3 AllianceBernstein L.P. 6.68M (7.53%) -119.06K
Decreased by -1.78%
Dec 31, 23
4 Barrow Hanley Mewhinney & Strauss LLC 5.67M (6.38%) -30.36K
Decreased by -0.54%
Sep 30, 24
5 PGGM Investments 4.18M (4.71%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corporation 3.54M (3.98%) 60.60K
Increased by +1.71%
Mar 31, 24
7 State Street Corp 3.46M (3.90%) 15.49K
Increased by +0.45%
Sep 30, 24
8 Neuberger Berman Group LLC 3.45M (3.89%) 247.91K
Increased by +7.18%
Sep 30, 24
9 Manufacturers Life Insurance Co 3.35M (3.78%) -286.12K
Decreased by -8.53%
Mar 31, 24
10 Invenomic Capital Management, LP 2.34M (2.64%) -235.91K
Decreased by -10.07%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.31M (2.61%) -2.62M
Decreased by -113.30%
Sep 30, 24
12 Geode Capital Management, LLC 2.23M (2.51%) 142.10K
Increased by +6.37%
Sep 30, 24
13 Millennium Management LLC 2.04M (2.30%) -592.02K
Decreased by -28.98%
Sep 30, 24
14 Sasco Capital Inc 1.73M (1.94%) -280.11K
Decreased by -16.22%
Sep 30, 24
15 Goldman Sachs Group Inc 1.66M (1.87%) 383.82K
Increased by +23.10%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.66M (1.86%) -93.67K
Decreased by -5.66%
Sep 30, 24
17 Segall Bryant & Hamill 1.65M (1.86%) -61.42K
Decreased by -3.72%
Sep 30, 24
18 Amvescap Plc. 1.58M (1.77%) 584.86K
Increased by +37.11%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.51M (1.70%) -259.00K
Decreased by -17.10%
Sep 30, 24
20 Hotchkis & Wiley Capital Management LLC 1.22M (1.38%) 434.07K
Increased by +35.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.80M (6.52%) 3.00K
Increased by +0.05%
Nov 27, 24
2 Invesco Small Cap Value A 3.12M (3.51%) 2.62M
Increased by +83.87%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.90M (3.27%) 4.23K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 2.47M (2.78%) -5.17K
Decreased by -0.21%
Nov 27, 24
5 American Beacon Small Cp Val R5 2.32M (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 2.26M (2.54%) 4.40K
Increased by +0.19%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.52M (1.71%) -524.00
Decreased by -0.03%
Oct 31, 24
8 AB Discovery Value Advisor 1.49M (1.67%) -121.40K
Decreased by -8.17%
Feb 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.56%) -31.16K
Decreased by -2.25%
Oct 31, 24
10 Invenomic Institutional 1.30M (1.46%) 40.23K
Increased by +3.10%
Jul 31, 24
11 JHVIT Fundamental All Cap Core I 1.27M (1.43%) -15.91K
Decreased by -1.26%
Feb 29, 24
12 Schwab Fundamental US Small Company ETF 1.09M (1.23%) 5.22K
Increased by +0.48%
Mar 29, 24
13 Vanguard Consumer Staples ETF 1.00M (1.13%) 7.22K
Increased by +0.72%
Oct 31, 24
14 iShares S&P Small-Cap 600 Value ETF 921.66K (1.04%) -3.65K
Decreased by -0.40%
Nov 27, 24
15 Fidelity Small Cap Index 906.88K (1.02%) -6.67K
Decreased by -0.74%
Sep 30, 24
16 CREF Stock R1 903.49K (1.02%) 0.00
Increased by 0.00%
Aug 31, 24
17 Raiffeisen-Nachhaltigkeit-Mix R A 873.02K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Russell 2000 Value ETF 870.18K (0.98%) 1.12K
Increased by +0.13%
Nov 27, 24
19 Fidelity® Small Cap Index 861.99K (0.97%) 23.69K
Increased by +2.75%
Oct 31, 23
20 Schwab Fundamental U.S. Small CompanyETF 861.91K (0.97%) 283.00
Increased by +0.03%
Aug 31, 24