Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 1.91%
2 FDM 1.36%
3 DEEP 1.02%
4 DVP 1.02%
5 SAEF 0.95%
6 ROSC 0.51%
7 XSW 0.39%
8 SQLV 0.37%
9 BFOR 0.28%
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 2.45M (9.78%) 84.77K
Increased by +3.47%
Sep 30, 24
2 Vanguard Group Inc 2.19M (8.75%) 16.68K
Increased by +0.76%
Dec 31, 24
3 Royce & Associates, LP 1.50M (5.98%) -13.03K
Decreased by -0.87%
Dec 31, 24
4 Bank of America Corp 1.14M (4.56%) 51.36K
Increased by +4.51%
Sep 30, 24
5 Renaissance Technologies Corp 1.03M (4.13%) -19.60K
Decreased by -1.90%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.02M (4.09%) -9.86K
Decreased by -0.96%
Dec 31, 24
7 Trigran Investments Inc 877.55K (3.51%) -201.28K
Decreased by -22.94%
Dec 31, 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 (2.57%) 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 525.43K (2.10%) 14.68K
Increased by +2.79%
Dec 31, 24
15 Earnest Partners LLC 462.78K (1.85%) 57.41K
Increased by +12.40%
Sep 30, 24
16 Punch & Associates Inv Mgmt Inc 404.11K (1.62%) -4.61K
Decreased by -1.14%
Dec 31, 24
17 Wellington Management Company LLP 393.29K (1.57%) 19.30K
Increased by +4.91%
Dec 31, 24
18 Crawford Investment Counsel, Inc 388.11K (1.55%) 5.14K
Increased by +1.32%
Dec 31, 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 (1.29%) -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 875.08K (3.50%) -15.51K
Decreased by -1.77%
Dec 31, 24
2 Royce Small-Cap Total Return Invmt 875.08K (3.50%) -15.51K
Decreased by -1.77%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 786.11K (3.14%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 668.66K (2.67%) -5.10K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Information Technology ETF 577.39K (2.31%) 7.74K
Increased by +1.34%
Dec 31, 24
6 Royce Value Trust 405.80K (1.62%) 0.00
Increased by 0.00%
Mar 31, 24
7 Royce Small-Cap Trust 392.06K (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 375.55K (1.50%) -20.89K
Decreased by -5.56%
Dec 31, 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 312.45K (1.25%) -4.99K
Decreased by -1.60%
Dec 31, 24
11 Fidelity Small Cap Index 256.72K (1.03%) -3.84K
Decreased by -1.50%
Nov 30, 24
12 Embark Small Cap Equity Institutional 255.18K (1.02%) 0.00
Increased by 0.00%
Dec 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%
Dec 31, 24
15 Crawford Small Cap Dividend 237.09K (0.95%) -12.10K
Decreased by -5.10%
Dec 31, 24
16 Crawford Small Cap Equity 237.09K (0.95%) -1.10K
Decreased by -0.46%
Dec 31, 24
17 Opus Small Cap Value Plus ETF 226.29K (0.91%) 421.00
Increased by +0.19%
Jan 31, 25
18 iShares Russell 2000 Growth ETF 202.06K (0.81%) -948.00
Decreased by -0.47%
Jan 31, 25
19 BlackRock Advantage Small Cap Core Instl 200.57K (0.80%) 2.59K
Increased by +1.29%
Dec 31, 24
20 Evli Global A 191.85K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23