Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.61%
2 PEY 1.52%
3 QABA 1.41%
4 KBE 0.90%
5 CSB 0.82%
6 OASC 0.72%
7 PSCF 0.71%
8 JPSV 0.66%
9 FYT 0.53%
10 SCDS 0.52%
11 SMIZ 0.51%
12 KRE 0.50%
13 BSVO 0.49%
14 IJS 0.39%
15 SLYV 0.38%
16 VIOV 0.36%
17 DPST 0.35%
18 SDD 0.35%
19 SBB 0.35%
20 KRU 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.28M (14.96%) 4.56K
Increased by +0.07%
Mar 31, 24
2 Vanguard Group Inc 5.22M (12.44%) -52.51K
Decreased by -1.01%
Mar 31, 24
3 State Street Corporation 2.29M (5.45%) 56.08K
Increased by +2.45%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 1.97M (4.70%) 217.54K
Increased by +11.04%
Mar 31, 24
5 Victory Capital Management Inc. 1.36M (3.24%) -406.46K
Decreased by -29.91%
Mar 31, 24
6 Goldman Sachs Group Inc 1.02M (2.43%) 534.90K
Increased by +52.52%
Dec 31, 23
7 Geode Capital Management, LLC 1.00M (2.38%) 19.52K
Increased by +1.95%
Mar 31, 24
8 Silvercrest Asset Management Group LLC 988.41K (2.35%) -532.67K
Decreased by -53.89%
Mar 31, 24
9 Macquarie Group Ltd 982.72K (2.34%) 127.02K
Increased by +12.93%
Mar 31, 24
10 Mariner Value Strategies, LLC 961.93K (2.29%) -316.07K
Decreased by -32.86%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 707.49K (1.69%) 155.86K
Increased by +22.03%
Mar 31, 24
12 Rockland Trust Co 645.04K (1.54%) -3.21K
Decreased by -0.50%
Mar 31, 24
13 BTIM Corp 635.24K (1.51%) 117.13K
Increased by +18.44%
Mar 31, 24
14 Champlain Investment Partners, LLC 629.15K (1.50%) -53.54K
Decreased by -8.51%
Dec 31, 23
15 Northern Trust Corp 612.71K (1.46%) -50.26K
Decreased by -8.20%
Mar 31, 24
16 Bank of New York Mellon Corp 510.96K (1.22%) -29.38K
Decreased by -5.75%
Mar 31, 24
17 NORGES BANK 498.16K (1.19%) 34.53K
Increased by +6.93%
Dec 31, 23
18 Charles Schwab Investment Management Inc 488.95K (1.16%) 23.73K
Increased by +4.85%
Mar 31, 24
19 Amvescap Plc. 473.61K (1.13%) 378.47K
Increased by +79.91%
Mar 31, 24
20 Palisade Capital Management LLc 456.75K (1.09%) 10.74K
Increased by +2.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.75M (6.55%) 0.00
Increased by 0.00%
Jun 28, 24
2 Vanguard Total Stock Mkt Idx Inv 1.32M (3.14%) 2.64K
Increased by +0.20%
May 31, 24
3 Vanguard Small Cap Index 1.06M (2.53%) 2.52K
Increased by +0.24%
May 31, 24
4 iShares Russell 2000 ETF 939.36K (2.24%) 0.00
Increased by 0.00%
Jun 28, 24
5 Victory Small Cap Value CIT (Net 75) 860.00K (2.05%) -315.00K
Decreased by -36.63%
Mar 31, 24
6 Victory Sycamore Small Company Opp R 860.00K (2.05%) -315.00K
Decreased by -36.63%
Mar 31, 24
7 Delaware Small Cap Core I 815.13K (1.94%) 0.00
Increased by 0.00%
May 31, 24
8 Delaware US Small Cap Core Equity (SMA) 815.13K (1.94%) 109.96K
Increased by +13.49%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 815.13K (1.94%) 109.96K
Increased by +13.49%
Mar 31, 24
10 Vanguard Small Cap Value Index Inv 711.00K (1.69%) -310.00
Decreased by -0.04%
May 31, 24
11 Nuance Mid Cap Value Separate Account 699.93K (1.67%) -223.46K
Decreased by -31.93%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 645.53K (1.54%) 14.05K
Increased by +2.18%
May 31, 24
13 Nuance Mid Cap Value Institutional 633.50K (1.51%) -204.88K
Decreased by -32.34%
Jan 31, 24
14 Champlain Small Company Fund, LLC 472.77K (1.13%) -30.14K
Decreased by -6.37%
Dec 31, 23
15 iShares S&P Small-Cap 600 Value ETF 466.42K (1.11%) 0.00
Increased by 0.00%
Jun 28, 24
16 Fidelity Small Cap Index 438.64K (1.05%) -4.40K
Decreased by -1.00%
Apr 30, 24
17 Fidelity® Small Cap Index 427.94K (1.02%) 11.96K
Increased by +2.80%
Oct 31, 23
18 Invesco High Yield Eq Div Achiev™ ETF 420.16K (1.00%) -576.00
Decreased by -0.14%
Jun 28, 24
19 DFA US Small Cap Value I 416.04K (0.99%) 104.34K
Increased by +25.08%
May 31, 24
20 iShares Russell 2000 Value ETF 389.89K (0.93%) 0.00
Increased by 0.00%
Jun 28, 24