Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSLV 0.79%
2 OASC 0.55%
3 XTN 0.54%
4 FYT 0.33%
5 SFLO 0.28%
6 RNSC 0.27%
7 BSVO 0.26%
8 PSCI 0.20%
9 ISMD 0.19%
10 CSML 0.19%
11 FYX 0.16%
12 SMLV 0.14%
13 QSML 0.13%
14 DGRS 0.10%
15 DES 0.09%
16 SLY 0.08%
17 EBIT 0.08%
18 RWJ 0.07%
19 SSLY 0.07%
20 IJS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.90M (15.63%) -182.66K
Decreased by -2.65%
Sep 30, 24
2 Vanguard Group Inc 4.92M (11.13%) -116.60K
Decreased by -2.37%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.38M (7.66%) 86.48K
Increased by +2.56%
Sep 30, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.92M (6.61%) -234.00K
Decreased by -8.01%
Sep 30, 24
5 American Century Companies Inc 2.23M (5.06%) -866.54K
Decreased by -38.80%
Sep 30, 24
6 State Street Corporation 1.92M (4.34%) 11.96K
Increased by +0.62%
Mar 31, 24
7 State Street Corp 1.82M (4.13%) -12.21K
Decreased by -0.67%
Sep 30, 24
8 Bank of New York Mellon Corp 1.18M (2.67%) -118.71K
Decreased by -10.05%
Sep 30, 24
9 325 Capital LLC 1.14M (2.57%) 232.58K
Increased by +20.49%
Sep 30, 24
10 Geode Capital Management, LLC 1.13M (2.55%) -8.47K
Decreased by -0.75%
Sep 30, 24
11 Charles Schwab Investment Management Inc 852.56K (1.93%) 22.45K
Increased by +2.63%
Sep 30, 24
12 Hotchkis & Wiley Capital Management LLC 814.06K (1.84%) 156.43K
Increased by +19.22%
Jun 30, 24
13 Ameriprise Financial Inc 744.53K (1.69%) -273.12K
Decreased by -36.68%
Sep 30, 23
14 Nuveen Asset Management, LLC 668.33K (1.51%) 289.37K
Increased by +43.30%
Sep 30, 24
15 Arnhold & S. Bleichroeder Advisers, LLC 666.88K (1.51%) 4.20K
Increased by +0.63%
Sep 30, 24
16 GW&K Investment Management, LLC 637.17K (1.44%) -9.73K
Decreased by -1.53%
Jun 30, 24
17 Raymond James & Associates 605.17K (1.37%) 4.96K
Increased by +0.82%
Mar 31, 24
18 Amvescap Plc. 570.31K (1.29%) 48.81K
Increased by +8.56%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 559.03K (1.27%) -4.01K
Decreased by -0.72%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 546.00K (1.24%) -150.37K
Decreased by -27.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.36%) 1.44K
Increased by +0.05%
Dec 31, 24
2 American Century Mid Cap Value Inv 2.48M (5.62%) -1.19M
Decreased by -48.05%
Mar 31, 24
3 American Century U.S. Mid Cap Value 2.48M (5.62%) -1.19M
Decreased by -48.05%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.43M (3.24%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Explorer Inv 1.26M (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.19M (2.69%) -4.55K
Decreased by -0.38%
Dec 31, 24
7 Vanguard Small Cap Index 1.10M (2.49%) 8.50K
Increased by +0.77%
Dec 31, 24
8 Avantis US Small Cap Value ETF 911.18K (2.06%) 708.00
Increased by +0.08%
Dec 31, 24
9 American Century U.S. Value 839.76K (1.90%) -355.77K
Decreased by -42.37%
Sep 30, 24
10 American Century Value Inv 839.76K (1.90%) -355.77K
Decreased by -42.37%
Sep 30, 24
11 DFA US Small Cap Value I 794.77K (1.80%) 30.08K
Increased by +3.79%
Nov 30, 24
12 Vanguard Small Cap Value Index Inv 729.95K (1.65%) -5.18K
Decreased by -0.71%
Dec 31, 24
13 First Eagle Small Cap Opportunity I 650.17K (1.47%) 40.19K
Increased by +6.18%
Dec 31, 24
14 First Eagle US Small Cap Strategy 650.17K (1.47%) 42.27K
Increased by +6.50%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 635.26K (1.44%) 20.45K
Increased by +3.22%
Dec 31, 24
16 DFA US Targeted Value I 558.83K (1.27%) 0.00
Increased by 0.00%
Nov 30, 24
17 American Century VP Value I 540.11K (1.22%) -14.33K
Decreased by -2.65%
Mar 31, 24
18 Dimensional US Targeted Value ETF 480.72K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
19 Dean Small Cap Value SA 479.84K (1.09%) 15.36K
Increased by +3.20%
Jun 30, 24
20 iShares S&P Small-Cap 600 Value ETF 471.94K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24