Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 3.70%
2 XHE 1.73%
3 HTEC 1.10%
4 FXH 1.02%
5 PSCH 0.96%
6 FYT 0.61%
7 QQQS 0.52%
8 NIXT 0.50%
9 PSC 0.32%
10 FYX 0.32%
11 SQLV 0.30%
12 IJS 0.24%
13 SLYV 0.22%
14 VIOV 0.22%
15 ISMD 0.20%
16 IHI 0.18%
17 CSML 0.18%
18 RTLA 0.17%
19 IVOV 0.16%
20 IJJ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.89M (16.49%) -367.18K
Decreased by -3.37%
Sep 30, 24
2 Vanguard Group Inc 7.74M (11.73%) -28.83K
Decreased by -0.37%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 5.26M (7.96%) -5.74M
Decreased by -109.21%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 3.97M (6.01%) 2.13M
Increased by +53.58%
Sep 30, 24
5 Cooke & Bieler LP 3.51M (5.32%) 388.71K
Increased by +11.06%
Jun 30, 24
6 AllianceBernstein L.P. 3.02M (4.58%) -68.03K
Decreased by -2.25%
Sep 30, 24
7 State Street Corp 2.83M (4.28%) 46.89K
Increased by +1.66%
Sep 30, 24
8 Champlain Investment Partners, LLC 2.69M (4.07%) 252.01K
Increased by +9.38%
Mar 31, 24
9 ClearBridge Advisors, LLC 2.47M (3.75%) -267.67K
Decreased by -10.82%
Dec 31, 23
10 Sachem Head Capital Management LP 2.43M (3.68%) 2.43M
Increased by +100.00%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 2.40M (3.64%) 618.84K
Increased by +25.74%
Sep 30, 24
12 Wellington Management Company LLP 2.20M (3.34%) -1.68M
Decreased by -76.47%
Sep 30, 24
13 State Street Corporation 2.12M (3.21%) 2.57K
Increased by +0.12%
Mar 31, 24
14 Amvescap Plc. 2.07M (3.14%) 43.43K
Increased by +2.10%
Sep 30, 24
15 GMT Capital Corp 2.00M (3.03%) 2.00M
Increased by +100.00%
Sep 30, 24
16 Geode Capital Management, LLC 1.82M (2.76%) -3.85K
Decreased by -0.21%
Sep 30, 24
17 Deerfield Management Co 1.47M (2.22%) -5.46K
Decreased by -0.37%
Jun 30, 24
18 Victory Capital Management Inc. 1.47M (2.22%) 238.82K
Increased by +16.30%
Sep 30, 23
19 Goldman Sachs Group Inc 1.31M (1.98%) 701.40K
Increased by +53.68%
Sep 30, 24
20 Capital Research Global Investors 1.30M (1.98%) -1.12M
Decreased by -86.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.29M (6.49%) 2.20K
Increased by +0.05%
Dec 31, 24
2 FullerThaler Behavioral Small-Cap Value 3.58M (5.43%) -50.87K
Decreased by -1.42%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 3.45M (5.22%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Core S&P Mid-Cap ETF 2.11M (3.19%) -375.00
Decreased by -0.02%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.03M (3.07%) 0.00
Increased by 0.00%
Dec 31, 24
6 Champlain Small Company Fund, LLC 2.02M (3.06%) -20.21K
Decreased by -1.00%
Mar 31, 24
7 iShares Russell 2000 ETF 1.82M (2.76%) -7.00K
Decreased by -0.38%
Dec 31, 24
8 Invesco Small Cap Value A 1.71M (2.60%) 22.31K
Increased by +1.30%
Nov 30, 24
9 Vanguard Small Cap Index 1.67M (2.53%) 4.12K
Increased by +0.25%
Dec 31, 24
10 Vanguard Selected Value Inv 1.38M (2.09%) 137.93K
Increased by +10.00%
Jun 30, 24
11 ClearBridge Small Cap Growth A 1.38M (2.09%) -237.90K
Decreased by -17.25%
Dec 31, 23
12 ClearBridge Small Cap Growth 1.26M (1.91%) -117.08K
Decreased by -9.28%
Jan 31, 24
13 American Funds SMALLCAP World A 1.18M (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
14 Aviva Investors GlConvtAbsRet I USD Acc 1.18M (1.78%) -1.72M
Decreased by -146.25%
Mar 31, 24
15 Vanguard Small Cap Value Index Inv 1.11M (1.68%) -14.02K
Decreased by -1.26%
Dec 31, 24
16 Champlain Small Company Adv 1.10M (1.67%) 115.00K
Increased by +10.41%
Mar 31, 24
17 Victory Small Cap Value CIT (Net 75) 1.09M (1.66%) 175.00K
Increased by +15.98%
Sep 30, 23
18 Victory Sycamore Small Company Opp R 1.09M (1.66%) 175.00K
Increased by +15.98%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.54%) 21.70K
Increased by +2.14%
Dec 31, 24
20 Lord Abbett Mid Cap Stock A 802.15K (1.22%) 471.94K
Increased by +58.83%
Nov 30, 24