Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 3.89%
2 RORE 1.46%
3 TXSS 1.06%
4 AREA 1.02%
5 NSCS 0.65%
6 PSR 0.34%
7 GQRE 0.24%
8 CSML 0.20%
9 PSCF 0.17%
10 VABS 0.16%
11 WREI 0.16%
12 ROGS 0.15%
13 JPSE 0.12%
14 CRED 0.09%
15 SSLY 0.08%
16 SLY 0.08%
17 PRFZ 0.08%
18 ESIX 0.07%
19 RTLA 0.07%
20 SMD 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.74M (19.73%) -96.04K
Decreased by -0.46%
Jun 30, 24
2 Vanguard Group Inc 15.51M (14.76%) 259.78K
Increased by +1.67%
Sep 30, 24
3 H/2 Credit Manager LP 7.17M (6.82%) 2.16M
Increased by +30.09%
Sep 30, 24
4 State Street Corporation 6.52M (6.21%) -466.61K
Decreased by -7.15%
Mar 31, 24
5 State Street Corp 6.34M (6.03%) -182.69K
Decreased by -2.88%
Jun 30, 24
6 Jennison Associates LLC 5.51M (5.25%) 103.73K
Increased by +1.88%
Sep 30, 24
7 Bank of America Corp 3.50M (3.33%) -47.58K
Decreased by -1.36%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 3.36M (3.20%) -147.40K
Decreased by -4.39%
Jun 30, 24
9 GW&K Investment Management, LLC 3.29M (3.13%) -132.38K
Decreased by -4.02%
Sep 30, 23
10 Nuveen Asset Management, LLC 3.10M (2.95%) -307.09K
Decreased by -9.90%
Jun 30, 24
11 Geode Capital Management, LLC 2.73M (2.60%) 117.95K
Increased by +4.32%
Jun 30, 24
12 Victory Capital Management Inc. 2.44M (2.32%) 21.39K
Increased by +0.88%
Sep 30, 24
13 Goldman Sachs Group Inc 1.85M (1.76%) 388.44K
Increased by +21.03%
Jun 30, 24
14 Deutsche Bank AG 1.79M (1.70%) -308.88K
Decreased by -17.25%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.57M (1.50%) -40.25K
Decreased by -2.56%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.57M (1.49%) 53.33K
Increased by +3.41%
Sep 30, 24
17 American Century Companies Inc 1.54M (1.47%) -226.08K
Decreased by -14.68%
Sep 30, 23
18 Balyasny Asset Management LLC 1.25M (1.19%) -722.97K
Decreased by -57.71%
Mar 31, 24
19 Northern Trust Corp 1.19M (1.13%) -131.31K
Decreased by -11.02%
Sep 30, 24
20 Grace & White Inc 1.11M (1.06%) 16.02K
Increased by +1.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.93M (6.59%) 7.25K
Increased by +0.10%
Oct 31, 24
2 Vanguard Real Estate Index Investor 4.26M (4.05%) -13.18K
Decreased by -0.31%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.22M (3.07%) 4.85K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 2.73M (2.59%) -6.13K
Decreased by -0.23%
Oct 31, 24
5 Jennison SMid Cap Core Equity 2.64M (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
6 PGIM Jennison Small Company A 2.64M (2.51%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.47%) 32.43K
Increased by +2.10%
Sep 30, 24
8 CREF Stock R1 1.43M (1.36%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Small Cap Index 1.29M (1.23%) 2.53K
Increased by +0.20%
Oct 31, 24
10 American Century Small Cap Value Inv 1.25M (1.19%) -170.00K
Decreased by -13.55%
Sep 30, 23
11 American Century U.S. Small Cap Value 1.25M (1.19%) -170.00K
Decreased by -13.55%
Sep 30, 23
12 Fidelity Small Cap Index 1.13M (1.07%) -23.08K
Decreased by -2.04%
Aug 31, 24
13 Integrity Small-Cap Value Comp 1.06M (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 Victory Integrity Small-Cap Value A 1.06M (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Small Cap Index 1.06M (1.01%) 61.38K
Increased by +5.77%
Oct 31, 23
16 GW&K Small/Mid Cap Core CIT I 1.02M (0.97%) -59.48K
Decreased by -5.82%
Sep 30, 23
17 iShares Russell 2000 Value ETF 996.10K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 954.90K (0.91%) 7.24K
Increased by +0.76%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 946.61K (0.90%) 975.00
Increased by +0.10%
Mar 28, 24
20 Nuveen Quant Small Cap Equity R6 907.21K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24