Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 1.45%
2 SOVF 0.62%
3 EQWM 0.46%
4 RZV 0.36%
5 BFIT 0.35%
6 PSCI 0.32%
7 CSML 0.20%
8 SMD 0.16%
9 SMLV 0.16%
10 RTLA 0.14%
11 IJS 0.12%
12 VIOV 0.12%
13 RWJ 0.12%
14 SSLY 0.12%
15 SLYV 0.11%
16 SLY 0.11%
17 PRFZ 0.10%
18 AVSC 0.10%
19 PSM 0.10%
20 FSMD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.79M (18.68%) -319.42K
Decreased by -2.50%
Jun 30, 24
2 Vanguard Group Inc 8.25M (12.05%) -170.29K
Decreased by -2.06%
Sep 30, 24
3 Royce & Associates, LP 4.45M (6.50%) 290.62K
Increased by +6.53%
Sep 30, 24
4 Mackenzie Investments 4.13M (6.04%) -17.33K
Decreased by -0.42%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.96M (4.33%) -1.55M
Decreased by -52.32%
Jun 30, 24
6 State Street Corporation 2.81M (4.11%) -31.26K
Decreased by -1.11%
Mar 31, 24
7 State Street Corp 2.74M (4.00%) -76.71K
Decreased by -2.80%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 2.31M (3.38%) 257.73K
Increased by +11.13%
Sep 30, 24
9 American Century Companies Inc 2.09M (3.05%) -805.19K
Decreased by -38.51%
Sep 30, 23
10 Palisade Capital Management LLc 1.90M (2.77%) 415.70K
Increased by +21.91%
Sep 30, 24
11 Geode Capital Management, LLC 1.71M (2.50%) 72.60K
Increased by +4.24%
Jun 30, 24
12 Marathon Asset Mgmt Ltd 1.53M (2.23%) -176.85K
Decreased by -11.58%
Sep 30, 24
13 HHG PLC 1.48M (2.17%) 564.81K
Increased by +38.06%
Jun 30, 24
14 D. E. Shaw & Co LP 1.37M (2.00%) 276.32K
Increased by +20.17%
Jun 30, 24
15 Brandes Investment Partners & Co 1.32M (1.93%) 143.00K
Increased by +10.85%
Jun 30, 24
16 Heartland Advisors Inc 1.31M (1.92%) 20.39K
Increased by +1.55%
Mar 31, 24
17 Azarias Capital Management, L.P. 1.23M (1.80%) 5.34K
Increased by +0.43%
Sep 30, 24
18 Citadel Advisors Llc 1.20M (1.75%) 258.87K
Increased by +21.64%
Sep 30, 23
19 Assenagon Asset Management SA 1.19M (1.74%) -149.25K
Decreased by -12.49%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.19M (1.74%) -253.17K
Decreased by -21.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.70M (6.86%) 4.92K
Increased by +0.10%
Oct 31, 24
2 Canada Life US Small-Mid Cap Growth A 3.03M (4.43%) 0.00
Increased by 0.00%
Aug 31, 24
3 Canada Life US Small-Mid Cap Growth F 3.03M (4.43%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.34M (3.41%) 3.46K
Increased by +0.15%
Oct 31, 24
5 Royce Small-Cap Quality Value Composite 2.15M (3.14%) 193.80K
Increased by +9.03%
Sep 30, 24
6 Royce Small-Cap Total Return Invmt 2.15M (3.14%) 193.80K
Increased by +9.03%
Sep 30, 24
7 American Century Small Cap Growth Inv 1.88M (2.74%) 72.15K
Increased by +3.85%
Sep 30, 23
8 American Century U.S. Small Cap Growth 1.88M (2.74%) 72.15K
Increased by +3.85%
Sep 30, 23
9 iShares Russell 2000 ETF 1.87M (2.74%) -4.21K
Decreased by -0.22%
Oct 31, 24
10 Vanguard Small Cap Index 1.84M (2.69%) 3.60K
Increased by +0.20%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 1.24M (1.82%) -428.00
Decreased by -0.03%
Oct 31, 24
12 Palisade Small Cap Core Equity 1.09M (1.59%) 239.70K
Increased by +22.07%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.53%) -128.99K
Decreased by -12.27%
Sep 30, 24
14 Janus Henderson Small Cap Value L 1.04M (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
15 CREF Stock R1 933.99K (1.36%) 208.53K
Increased by +22.33%
May 31, 24
16 Schwab Fundamental US Small Company ETF 858.87K (1.25%) 0.00
Increased by 0.00%
Apr 30, 24
17 Royce Small-Cap Opportunity Invmt 773.86K (1.13%) -3.23K
Decreased by -0.42%
Sep 30, 24
18 iShares S&P Small-Cap 600 Value ETF 752.70K (1.10%) 736.00
Increased by +0.10%
Oct 31, 24
19 Fidelity Small Cap Index 750.79K (1.10%) -14.23K
Decreased by -1.89%
Aug 31, 24
20 Fidelity® Small Cap Index 716.70K (1.05%) 18.79K
Increased by +2.62%
Oct 31, 23