Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 1.95%
2 CSB 0.68%
3 PSCD 0.60%
4 XSMO 0.46%
5 RNSC 0.26%
6 VIOG 0.22%
7 SSLY 0.22%
8 RZG 0.19%
9 TPSC 0.19%
10 IJT 0.17%
11 SLYG 0.17%
12 ISMD 0.16%
13 CSA 0.15%
14 CSF 0.15%
15 FYX 0.15%
16 PSC 0.14%
17 EES 0.13%
18 ESIX 0.12%
19 SMLE 0.12%
20 DES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.10M (17.09%) 71.29K
Increased by +2.30%
Dec 31, 23
2 Vanguard Group Inc 2.36M (12.98%) -72.73K
Decreased by -3.09%
Dec 31, 23
3 Capital World Investors 1.61M (8.86%) 0.00
Increased by 0.00%
Dec 31, 23
4 Biglari Capital Corp. 1.07M (5.92%) 0.00
Increased by 0.00%
Dec 31, 23
5 LSV Asset Management 984.39K (5.43%) -12.08K
Decreased by -1.23%
Mar 31, 24
6 State Street Corporation 755.98K (4.17%) 26.98K
Increased by +3.57%
Dec 31, 23
7 T. Rowe Price Investment Management,Inc. 718.95K (3.96%) 171.11K
Increased by +23.80%
Dec 31, 23
8 Macquarie Group Ltd 630.01K (3.47%) -2.61K
Decreased by -0.41%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 507.20K (2.80%) -2.85K
Decreased by -0.56%
Dec 31, 23
10 Allspring Global Investments Holdings, LLC 499.99K (2.76%) 53.29K
Increased by +10.66%
Dec 31, 23
11 Geode Capital Management, LLC 439.88K (2.42%) 15.79K
Increased by +3.59%
Dec 31, 23
12 Bank of America Corp 437.03K (2.41%) 60.51K
Increased by +13.85%
Dec 31, 23
13 Point72 Asset Management, L.P. 381.21K (2.10%) -304.62K
Decreased by -79.91%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 370.81K (2.04%) 91.81K
Increased by +24.76%
Dec 31, 23
15 Massachusetts Financial Services Company 358.80K (1.98%) 1.97K
Increased by +0.55%
Dec 31, 23
16 Charles Schwab Investment Management Inc 347.30K (1.91%) 15.06K
Increased by +4.34%
Dec 31, 23
17 Citadel Advisors Llc 326.71K (1.80%) 223.90K
Increased by +68.53%
Sep 30, 23
18 Franklin Resources Inc 298.09K (1.64%) -297.03K
Decreased by -99.64%
Dec 31, 23
19 Earnest Partners LLC 297.12K (1.64%) 27.01K
Increased by +9.09%
Dec 31, 23
20 Millennium Management LLC 279.23K (1.54%) 238.31K
Increased by +85.34%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.61M (8.86%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Small-Cap ETF 1.32M (7.25%) 590.00
Increased by +0.04%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 649.39K (3.58%) 2.93K
Increased by +0.45%
Mar 31, 24
4 Vanguard Small Cap Index 499.19K (2.75%) -9.49K
Decreased by -1.90%
Mar 31, 24
5 iShares Russell 2000 ETF 460.78K (2.54%) -3.67K
Decreased by -0.80%
Apr 30, 24
6 Delaware Small Cap Core I 452.36K (2.49%) 0.00
Increased by 0.00%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 452.36K (2.49%) -5.29K
Decreased by -1.17%
Mar 31, 24
8 Franklin Small Cap Value SMA Composite 408.82K (2.25%) 101.34K
Increased by +24.79%
Sep 30, 23
9 Allspring Special Small Cap Value A 405.45K (2.23%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 287.96K (1.59%) -8.49K
Decreased by -2.95%
Mar 31, 24
11 Vanguard Small Cap Growth Index Inv 282.12K (1.55%) -3.44K
Decreased by -1.22%
Mar 31, 24
12 MFS New Discovery Value I 279.36K (1.54%) -7.56K
Decreased by -2.71%
Dec 31, 23
13 Fidelity Small Cap Index 206.57K (1.14%) 1.99K
Increased by +0.96%
Feb 29, 24
14 Franklin Small Cap Value A 203.15K (1.12%) -205.67K
Decreased by -101.24%
Dec 31, 23
15 Franklin US Small Cap Value Equity 203.15K (1.12%) -205.67K
Decreased by -101.24%
Dec 31, 23
16 Fidelity® Small Cap Index 197.40K (1.09%) 5.36K
Increased by +2.72%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 190.97K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 173.08K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Growth ETF 166.75K (0.92%) -398.00
Decreased by -0.24%
Apr 30, 24
20 Schwab Fundamental US Small Company ETF 151.06K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24