Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSLV 0.73%
2 XTN 0.64%
3 OASC 0.50%
4 FYT 0.33%
5 SMLV 0.30%
6 SFLO 0.28%
7 RNSC 0.27%
8 BSVO 0.26%
9 ISMD 0.19%
10 CSML 0.19%
11 PSCI 0.18%
12 FYX 0.16%
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 VIOV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.99M (15.81%) 82.29K
Increased by +1.18%
Dec 31, 24
2 Vanguard Group Inc 4.89M (11.06%) -31.32K
Decreased by -0.64%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.51M (7.94%) 123.40K
Increased by +3.52%
Dec 31, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.88M (6.51%) -43.56K
Decreased by -1.51%
Dec 31, 24
5 State Street Corporation 1.92M (4.34%) 11.96K
Increased by +0.62%
Mar 31, 24
6 State Street Corp 1.90M (4.31%) 81.18K
Increased by +4.26%
Dec 31, 24
7 American Century Companies Inc 1.53M (3.46%) -702.87K
Decreased by -45.93%
Dec 31, 24
8 325 Capital LLC 1.14M (2.57%) 0.00
Increased by 0.00%
Dec 31, 24
9 Geode Capital Management, LLC 1.12M (2.53%) -7.21K
Decreased by -0.64%
Dec 31, 24
10 Charles Schwab Investment Management Inc 898.29K (2.03%) 45.73K
Increased by +5.09%
Dec 31, 24
11 Bank of New York Mellon Corp 887.19K (2.01%) -293.77K
Decreased by -33.11%
Dec 31, 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 Arnhold & S. Bleichroeder Advisers, LLC 730.37K (1.65%) 63.49K
Increased by +8.69%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 696.82K (1.58%) 157.89K
Increased by +22.66%
Dec 31, 24
16 Nuveen Asset Management, LLC 668.33K (1.51%) 289.37K
Increased by +43.30%
Sep 30, 24
17 GW&K Investment Management, LLC 637.17K (1.44%) -9.73K
Decreased by -1.53%
Jun 30, 24
18 Raymond James & Associates 605.17K (1.37%) 4.96K
Increased by +0.82%
Mar 31, 24
19 Amvescap Plc. 591.75K (1.34%) 285.84K
Increased by +48.30%
Dec 31, 24
20 Gate City Capital Management, LLC 590.89K (1.34%) 185.72K
Increased by +31.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.30%) -717.00
Decreased by -0.03%
Feb 28, 25
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 1.44M (3.25%) 2.70K
Increased by +0.19%
Feb 28, 25
5 Vanguard Explorer Inv 1.26M (2.85%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 ETF 1.13M (2.56%) -13.29K
Decreased by -1.17%
Feb 28, 25
7 Vanguard Small Cap Index 1.10M (2.50%) 903.00
Increased by +0.08%
Feb 28, 25
8 Avantis US Small Cap Value ETF 1.00M (2.26%) 2.99K
Increased by +0.30%
Feb 28, 25
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 825.66K (1.87%) 18.84K
Increased by +2.28%
Jan 31, 25
12 Vanguard Small Cap Value Index Inv 727.66K (1.65%) -930.00
Decreased by -0.13%
Feb 28, 25
13 First Eagle Small Cap Opportunity I 650.17K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
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 636.93K (1.44%) 1.42K
Increased by +0.22%
Feb 28, 25
16 DFA US Targeted Value I 558.83K (1.27%) 0.00
Increased by 0.00%
Jan 31, 25
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 489.50K (1.11%) 416.00
Increased by +0.08%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 486.55K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
20 Dean Small Cap Value SA 479.84K (1.09%) 15.36K
Increased by +3.20%
Jun 30, 24