Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 1.60%
2 PSL 1.28%
3 WCEO 0.55%
4 EQLT 0.48%
5 BFIT 0.48%
6 KROP 0.29%
7 FSCC 0.22%
8 RZV 0.20%
9 SMD 0.18%
10 ISMD 0.15%
11 SLY 0.11%
12 VIOV 0.11%
13 SSLY 0.11%
14 VDC 0.10%
15 PRFZ 0.10%
16 RWJ 0.10%
17 JPSE 0.09%
18 DMRM 0.09%
19 SLYV 0.08%
20 IJS 0.08%

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 11.82M (13.31%) 875.51K
Increased by +7.41%
Jun 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 5.70M (6.42%) 62.87K
Increased by +1.10%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 4.94M (5.56%) 736.72K
Increased by +14.92%
Jun 30, 24
6 PGGM Investments 4.18M (4.71%) 51.91K
Increased by +1.24%
Jun 30, 24
7 State Street Corporation 3.54M (3.98%) 60.60K
Increased by +1.71%
Mar 31, 24
8 State Street Corp 3.45M (3.88%) -88.26K
Decreased by -2.56%
Jun 30, 24
9 Manufacturers Life Insurance Co 3.35M (3.78%) -286.12K
Decreased by -8.53%
Mar 31, 24
10 Neuberger Berman Group LLC 3.21M (3.61%) -177.19K
Decreased by -5.53%
Jun 30, 24
11 Millennium Management LLC 2.63M (2.97%) 1.66M
Increased by +63.14%
Jun 30, 24
12 Invenomic Capital Management, LP 2.58M (2.90%) 1.14M
Increased by +44.26%
Jun 30, 24
13 Geode Capital Management, LLC 2.09M (2.35%) 87.20K
Increased by +4.18%
Jun 30, 24
14 Charles Schwab Investment Management Inc 1.77M (2.00%) -319.42K
Decreased by -18.01%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.75M (1.97%) -716.22K
Decreased by -40.95%
Jun 30, 24
16 Sasco Capital Inc 1.73M (1.94%) -280.11K
Decreased by -16.22%
Sep 30, 24
17 Segall Bryant & Hamill 1.71M (1.93%) -372.95K
Decreased by -21.78%
Jun 30, 24
18 Goldman Sachs Group Inc 1.28M (1.44%) 902.34K
Increased by +70.61%
Jun 30, 24
19 D. E. Shaw & Co LP 1.11M (1.25%) 418.24K
Increased by +37.81%
Jun 30, 24
20 Prudential Financial Inc 1.10M (1.24%) 518.85K
Increased by +47.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.72M (6.44%) 5.99K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.90M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Beacon Small Cp Val R5 2.32M (2.61%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 2.29M (2.58%) -5.17K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 2.25M (2.54%) -17.75K
Decreased by -0.79%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 1.52M (1.71%) -4.96K
Decreased by -0.33%
Sep 30, 24
7 AB Discovery Value Advisor 1.49M (1.67%) -121.40K
Decreased by -8.17%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.59%) -5.49K
Decreased by -0.39%
Sep 30, 24
9 Invenomic Institutional 1.30M (1.46%) 40.23K
Increased by +3.10%
Jul 31, 24
10 JHVIT Fundamental All Cap Core I 1.27M (1.43%) -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 Vanguard Consumer Staples ETF 993.81K (1.12%) -10.47K
Decreased by -1.05%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 930.79K (1.05%) 913.00
Increased by +0.10%
Oct 31, 24
14 Fidelity Small Cap Index 913.55K (1.03%) -18.44K
Decreased by -2.02%
Aug 31, 24
15 CREF Stock R1 903.49K (1.02%) 0.00
Increased by 0.00%
Aug 31, 24
16 Raiffeisen-Nachhaltigkeit-Mix R A 873.02K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Small Cap Index 861.99K (0.97%) 23.69K
Increased by +2.75%
Oct 31, 23
18 Schwab Fundamental U.S. Small CompanyETF 861.91K (0.97%) 283.00
Increased by +0.03%
Aug 31, 24
19 iShares Russell 2000 Value ETF 846.01K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 809.78K (0.91%) 815.00
Increased by +0.10%
Mar 28, 24