Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRF 1.84%
2 PXMV 1.17%
3 XSLV 0.97%
4 PSCI 0.89%
5 OASC 0.52%
6 FDTS 0.36%
7 TPSC 0.35%
8 SLYV 0.30%
9 IJS 0.30%
10 CSF 0.30%
11 CSA 0.30%
12 VIOV 0.29%
13 ESIX 0.29%
14 FYT 0.29%
15 PRFZ 0.24%
16 FESM 0.23%
17 ISMD 0.23%
18 CSML 0.21%
19 FYX 0.21%
20 CCNR 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.82M (16.09%) -447.60K
Decreased by -2.66%
Jun 30, 24
2 Vanguard Group Inc 12.20M (11.67%) -29.50K
Decreased by -0.24%
Sep 30, 24
3 Burgundy Asset Management Ltd 9.12M (8.73%) 202.56K
Increased by +2.22%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 7.25M (6.93%) 101.10K
Increased by +1.40%
Sep 30, 24
5 River Road Asset Management, LLC 5.05M (4.83%) 671.10K
Increased by +13.30%
Sep 30, 24
6 Hawk Ridge Management LLC 4.61M (4.41%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street Corporation 4.21M (4.03%) -4.03K
Decreased by -0.10%
Mar 31, 24
8 State Street Corp 4.14M (3.96%) -29.83K
Decreased by -0.72%
Sep 30, 24
9 Harris Associates L.P. 3.86M (3.69%) -4.42K
Decreased by -0.11%
Sep 30, 24
10 Neuberger Berman Group LLC 3.76M (3.60%) 691.02K
Increased by +18.37%
Sep 30, 24
11 Sunriver Management LLC 3.34M (3.20%) 584.82K
Increased by +17.50%
Sep 30, 24
12 Cardinal Capital Management Llc 3.22M (3.08%) -438.85K
Decreased by -13.62%
Mar 31, 24
13 Geode Capital Management, LLC 2.48M (2.37%) 35.21K
Increased by +1.42%
Sep 30, 24
14 Cadian Capital Management LP 2.45M (2.34%) -164.86K
Decreased by -6.74%
Sep 30, 24
15 Paradice Investment Management LLC 2.29M (2.19%) -15.79K
Decreased by -0.69%
Sep 30, 24
16 Snyder Capital Management LP 2.14M (2.04%) -1.72M
Decreased by -80.29%
Mar 31, 24
17 Charles Schwab Investment Management Inc 1.76M (1.68%) 6.47K
Increased by +0.37%
Sep 30, 24
18 Marathon Asset Mgmt Ltd 1.74M (1.66%) -201.09K
Decreased by -11.58%
Sep 30, 24
19 Zuckerman Investment Group, LLC 1.62M (1.55%) 10.33K
Increased by +0.64%
Sep 30, 23
20 William Blair Investment Management, LLC 1.46M (1.40%) 30.37K
Increased by +2.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.02M (6.71%) 3.56K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 3.45M (3.30%) -36.12K
Decreased by -1.05%
Oct 31, 24
3 iShares Russell 2000 ETF 3.00M (2.87%) -6.27K
Decreased by -0.21%
Nov 27, 24
4 Harris Assoc. Oakmark Eq & Inc CIT 2.92M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
5 Oakmark Equity And Income Investor 2.92M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 2.73M (2.61%) 5.35K
Increased by +0.20%
Oct 31, 24
7 Cardinal Capital SMID Cap Value Equity 2.33M (2.23%) -325.00K
Decreased by -13.96%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 1.84M (1.76%) -636.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.52%) -4.49K
Decreased by -0.28%
Oct 31, 24
10 DFA US Small Cap Value I 1.49M (1.42%) 72.67K
Increased by +4.88%
Sep 30, 24
11 Paradice Global Small Mid Cap Strategy 1.38M (1.32%) 1.38M
Increased by +100.00%
Sep 30, 24
12 Burgundy Smaller Companies 1.38M (1.32%) 4.52K
Increased by +0.33%
Sep 30, 24
13 Burgundy US Small Cap Value Composite 1.38M (1.32%) 44.37K
Increased by +3.23%
Sep 30, 24
14 American Century Small Cap Value Inv 1.34M (1.28%) -67.99K
Decreased by -5.07%
Sep 30, 23
15 American Century U.S. Small Cap Value 1.34M (1.28%) -67.99K
Decreased by -5.07%
Sep 30, 23
16 AMG River Road Small Cap Value N 1.16M (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
17 Neuberger Berman Intrinsic Value I 1.14M (1.09%) 39.94K
Increased by +3.51%
Oct 31, 24
18 iShares S&P Small-Cap 600 Value ETF 1.11M (1.06%) -3.97K
Decreased by -0.36%
Nov 27, 24
19 Fidelity Small Cap Index 1.09M (1.05%) -23.92K
Decreased by -2.19%
Aug 31, 24
20 iShares Russell 2000 Value ETF 1.05M (1.01%) 1.36K
Increased by +0.13%
Nov 27, 24