Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 1.24%
2 PSCC 0.96%
3 RZV 0.58%
4 WCEO 0.58%
5 EQLT 0.48%
6 BFIT 0.48%
7 FSCC 0.26%
8 ISMD 0.19%
9 SMD 0.18%
10 KROP 0.17%
11 SLY 0.11%
12 RWJ 0.11%
13 JPSE 0.11%
14 SSLY 0.11%
15 PRFZ 0.11%
16 SLYV 0.10%
17 DMRM 0.09%
18 ESIX 0.08%
19 CCSO 0.07%
20 VIOV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.83M (16.69%) 6.78K
Increased by +0.05%
Sep 30, 24
2 Vanguard Group Inc 11.90M (13.39%) 78.67K
Increased by +0.66%
Sep 30, 24
3 AllianceBernstein L.P. 6.68M (7.52%) -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 (3.77%) -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 (2.60%) -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 Hotchkis & Wiley Capital Management LLC 1.22M (1.38%) 434.07K
Increased by +35.45%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.20M (1.36%) -309.51K
Decreased by -25.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.83M (6.56%) 49.41K
Increased by +0.85%
Jan 31, 25
2 Invesco Small Cap Value A 4.64M (5.22%) 196.40K
Increased by +4.24%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.83M (3.18%) 0.00
Increased by 0.00%
Dec 31, 24
4 American Beacon Small Cp Val R5 2.55M (2.87%) 263.12K
Increased by +10.33%
Nov 30, 24
5 iShares Russell 2000 ETF 2.42M (2.73%) -18.45K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 2.30M (2.58%) 26.91K
Increased by +1.17%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.52M (1.72%) -4.93K
Decreased by -0.32%
Dec 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 1.33M (1.49%) -63.90K
Decreased by -4.81%
Dec 31, 24
10 JHVIT Fundamental All Cap Core I 1.27M (1.42%) -15.91K
Decreased by -1.26%
Feb 29, 24
11 Schwab Fundamental US Small Company ETF 1.09M (1.23%) 5.22K
Increased by +0.48%
Mar 29, 24
12 iShares S&P Small-Cap 600 Value ETF 1.02M (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
13 Vanguard Consumer Staples ETF 993.78K (1.12%) 2.27K
Increased by +0.23%
Dec 31, 24
14 Invenomic Institutional 987.50K (1.11%) -308.92K
Decreased by -31.28%
Oct 31, 24
15 Fidelity Small Cap Index 915.34K (1.03%) 5.56K
Increased by +0.61%
Nov 30, 24
16 ClearBridge Small Cap 911.60K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
17 ClearBridge Small Cap C 911.60K (1.03%) 137.60K
Increased by +15.09%
Dec 31, 24
18 CREF Stock R1 903.49K (1.02%) 0.00
Increased by 0.00%
Aug 31, 24
19 Raiffeisen-Nachhaltigkeit-Mix R A 873.02K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity® Small Cap Index 861.99K (0.97%) 23.69K
Increased by +2.75%
Oct 31, 23