Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OASC 0.75%
2 SMLV 0.59%
3 QABA 0.44%
4 HEJD 0.42%
5 RZV 0.37%
6 PSCF 0.23%
7 CSML 0.21%
8 BSVO 0.19%
9 ROSC 0.17%
10 KRE 0.14%
11 SLYV 0.12%
12 IJS 0.12%
13 VIOV 0.12%
14 AVSC 0.11%
15 DPST 0.10%
16 ROGS 0.10%
17 ESIX 0.10%
18 EES 0.09%
19 DES 0.09%
20 PRFZ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.98M (14.90%) -137.81K
Decreased by -2.77%
Jun 30, 24
2 Vanguard Group Inc 2.48M (7.42%) -8.06K
Decreased by -0.32%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.03M (6.09%) 100.07K
Increased by +4.92%
Sep 30, 24
4 Jennison Associates LLC 1.74M (5.21%) 725.26K
Increased by +41.66%
Sep 30, 24
5 AllianceBernstein L.P. 1.70M (5.09%) -230.28K
Decreased by -13.53%
Jun 30, 24
6 State Street Corporation 1.66M (4.96%) 42.74K
Increased by +2.58%
Mar 31, 24
7 State Street Corp 1.59M (4.76%) -68.21K
Decreased by -4.29%
Jun 30, 24
8 Charles Schwab Investment Management Inc 1.24M (3.71%) -19.29K
Decreased by -1.55%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 964.58K (2.88%) -816.00
Decreased by -0.08%
Jun 30, 24
10 Bank of New York Mellon Corp 896.31K (2.68%) -106.72K
Decreased by -11.91%
Jun 30, 24
11 Geode Capital Management, LLC 808.76K (2.42%) 24.13K
Increased by +2.98%
Jun 30, 24
12 Ameriprise Financial Inc 557.23K (1.67%) -6.70K
Decreased by -1.20%
Jun 30, 24
13 Schroder Investment Management Group 535.82K (1.60%) 137.91K
Increased by +25.74%
Sep 30, 23
14 Goldman Sachs Group Inc 460.83K (1.38%) -479.21K
Decreased by -103.99%
Jun 30, 24
15 Northern Trust Corp 427.48K (1.28%) -4.60K
Decreased by -1.08%
Sep 30, 24
16 Heartland Advisors Inc 400.00K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 383.63K (1.15%) 106.69K
Increased by +27.81%
Mar 31, 24
18 AQR Capital Management LLC 365.48K (1.09%) -24.18K
Decreased by -6.62%
Jun 30, 24
19 Manufacturers Life Insurance Co 335.30K (1.00%) -13.93K
Decreased by -4.16%
Sep 30, 24
20 Hotchkis & Wiley Capital Management LLC 334.33K (1.00%) 56.17K
Increased by +16.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.52%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.09M (3.25%) -26.30K
Decreased by -2.42%
Oct 31, 24
3 iShares Russell 2000 ETF 870.22K (2.60%) 0.00
Increased by 0.00%
Oct 31, 24
4 Schwab US Dividend Equity ETF™ 854.00K (2.55%) 760.00
Increased by +0.09%
Oct 31, 24
5 Jennison SMid Cap Core Equity 717.38K (2.15%) 424.57K
Increased by +59.18%
Sep 30, 24
6 PGIM Jennison Small Company A 717.38K (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 557.75K (1.67%) 10.42K
Increased by +1.87%
Sep 30, 24
8 DFA US Small Cap Value I 361.92K (1.08%) 28.25K
Increased by +7.81%
Sep 30, 24
9 AB Small Cap Value Advisor 361.05K (1.08%) -23.33K
Decreased by -6.46%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 358.91K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 349.65K (1.05%) -7.64K
Decreased by -2.19%
Aug 31, 24
12 Schroder US Smaller Companies Acc 349.45K (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity® Small Cap Index 338.34K (1.01%) 10.23K
Increased by +3.02%
Oct 31, 23
14 ProShares Russell 2000 Dividend Growers 323.53K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Russell 2000 Value ETF 320.69K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
16 Lord Abbett Small Cap Value A 320.27K (0.96%) -2.87K
Decreased by -0.90%
Sep 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 310.88K (0.93%) 2.32K
Increased by +0.75%
Oct 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 307.38K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 Heartland Value Investor 275.00K (0.82%) -25.00K
Decreased by -9.09%
Sep 30, 24
20 Columbia Small Cap Value I 273.76K (0.82%) 9.40K
Increased by +3.43%
Sep 30, 24