Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.38%
2 DVP 1.22%
3 DEEP 1.20%
4 SAEF 0.83%
5 SAWS 0.79%
6 ROSC 0.48%
7 XSW 0.39%
8 SQLV 0.37%
9 BFOR 0.29%
10 CSML 0.20%
11 IWC 0.19%
12 DGRS 0.18%
13 GSSC 0.14%
14 DES 0.13%
15 SMLV 0.12%
16 QSML 0.12%
17 SEIS 0.12%
18 FSMD 0.10%
19 AVSC 0.09%
20 SFLO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.36M (9.43%) 11.15K
Increased by +0.47%
Jun 30, 24
2 Vanguard Group Inc 2.17M (8.67%) 138.01K
Increased by +6.36%
Sep 30, 24
3 Royce & Associates, LP 1.51M (6.02%) -28.60K
Decreased by -1.90%
Sep 30, 24
4 Bank of America Corp 1.09M (4.34%) 66.52K
Increased by +6.12%
Jun 30, 24
5 Trigran Investments Inc 1.08M (4.31%) -821.95K
Decreased by -76.19%
Sep 30, 24
6 Renaissance Technologies Corp 1.03M (4.13%) -19.60K
Decreased by -1.90%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.03M (4.12%) -8.94K
Decreased by -0.87%
Sep 30, 24
8 Geode Capital Management, LLC 700.25K (2.80%) 29.70K
Increased by +4.24%
Sep 30, 24
9 State Street Corp 641.78K (2.56%) 25.25K
Increased by +3.93%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 635.65K (2.54%) -389.86K
Decreased by -61.33%
Sep 30, 24
11 Ariel Investments, LLC 620.09K (2.48%) -40.27K
Decreased by -6.49%
Sep 30, 24
12 State Street Corporation 618.75K (2.47%) 456.00
Increased by +0.07%
Mar 31, 24
13 Thrivent Financial For Lutherans 549.75K (2.20%) -145.46K
Decreased by -26.46%
Dec 31, 23
14 Boston Partners Global Investors, Inc 510.76K (2.04%) -22.61K
Decreased by -4.43%
Sep 30, 24
15 Earnest Partners LLC 462.78K (1.85%) 57.41K
Increased by +12.40%
Sep 30, 24
16 Punch & Associates Inv Mgmt Inc 408.71K (1.63%) -5.23K
Decreased by -1.28%
Sep 30, 24
17 Crawford Investment Counsel, Inc 382.97K (1.53%) -21.85K
Decreased by -5.71%
Sep 30, 24
18 Wellington Management Company LLP 373.99K (1.49%) -61.91K
Decreased by -16.55%
Sep 30, 24
19 Goldman Sachs Group Inc 367.83K (1.47%) 180.91K
Increased by +49.18%
Sep 30, 24
20 Bank of New York Mellon Corp 321.56K (1.28%) -6.51K
Decreased by -2.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Quality Value Composite 890.58K (3.56%) -8.51K
Decreased by -0.96%
Sep 30, 24
2 Royce Small-Cap Total Return Invmt 890.58K (3.56%) -8.51K
Decreased by -0.96%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 786.11K (3.14%) 1.17K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 701.29K (2.80%) -1.47K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Information Technology ETF 557.83K (2.23%) 2.52K
Increased by +0.45%
Oct 31, 24
6 Royce Value Trust 405.80K (1.62%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 394.04K (1.57%) -1.34K
Decreased by -0.34%
Oct 31, 24
8 Royce Small-Cap Trust 392.06K (1.57%) -13.74K
Decreased by -3.50%
Sep 30, 24
9 EARNEST Small Cap Core 339.74K (1.36%) 336.15K
Increased by +98.95%
Dec 31, 23
10 DFA US Micro Cap I 317.44K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 258.92K (1.03%) -1.15K
Decreased by -0.44%
Sep 30, 24
12 Embark Small Cap Equity Institutional 255.18K (1.02%) 3.69K
Increased by +1.45%
Oct 31, 24
13 Fidelity® Small Cap Index 243.53K (0.97%) 8.50K
Increased by +3.49%
Oct 31, 23
14 DFA US Small Cap I 239.33K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
15 Crawford Small Cap Dividend 238.19K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
16 Crawford Small Cap Equity 238.19K (0.95%) -20.00K
Decreased by -8.40%
Sep 30, 24
17 Opus Small Cap Value Plus ETF 207.35K (0.83%) 0.00
Increased by 0.00%
Nov 27, 24
18 iShares Russell 2000 Growth ETF 206.54K (0.82%) 0.00
Increased by 0.00%
Nov 27, 24
19 BlackRock Advantage Small Cap Core Instl 197.98K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
20 Evli Global A 191.85K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23