Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 1.55%
2 JSML 1.33%
3 DGRS 1.15%
4 SOVF 1.13%
5 XSMO 0.99%
6 SMCP 0.92%
7 CNTR 0.90%
8 SAEF 0.85%
9 XSLV 0.76%
10 SQLV 0.67%
11 SFLO 0.56%
12 DSMC 0.55%
13 QSML 0.52%
14 ESIX 0.45%
15 USVM 0.44%
16 TMSL 0.41%
17 NVQ 0.39%
18 NVQ_old 0.39%
19 QVMS 0.35%
20 DES 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.18M (16.01%) -37.75K
Decreased by -0.46%
Dec 31, 24
2 Vanguard Group Inc 6.31M (12.35%) -4.65K
Decreased by -0.07%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.16M (6.19%) -11.81K
Decreased by -0.37%
Dec 31, 24
4 State Street Corp 2.13M (4.16%) 55.81K
Increased by +2.63%
Dec 31, 24
5 State Street Corporation 2.04M (4.00%) 25.24K
Increased by +1.24%
Mar 31, 24
6 Amvescap Plc. 1.84M (3.60%) 97.81K
Increased by +5.31%
Dec 31, 24
7 Allspring Global Investments Holdings, LLC 1.33M (2.59%) -9.41K
Decreased by -0.71%
Dec 31, 24
8 Pacer Advisors, INC. 1.30M (2.54%) -77.06K
Decreased by -5.93%
Dec 31, 24
9 Geode Capital Management, LLC 1.20M (2.36%) -13.46K
Decreased by -1.12%
Dec 31, 24
10 Thrivent Financial For Lutherans 1.13M (2.22%) 184.17K
Increased by +16.25%
Dec 31, 24
11 Jennison Associates LLC 1.07M (2.09%) 79.81K
Increased by +7.47%
Dec 31, 24
12 AllianceBernstein L.P. 1.06M (2.08%) -442.93K
Decreased by -41.65%
Mar 31, 24
13 Hotchkis & Wiley Capital Management LLC 1.03M (2.01%) -668.34K
Decreased by -64.91%
Mar 31, 24
14 Pzena Investment Management, LLC 1.00M (1.96%) -20.50K
Decreased by -2.05%
Dec 31, 24
15 American Century Companies Inc 953.28K (1.87%) -76.15K
Decreased by -7.99%
Dec 31, 24
16 Victory Capital Management Inc. 888.78K (1.74%) 91.46K
Increased by +10.29%
Dec 31, 24
17 Royce & Associates, LP 846.20K (1.66%) 30.96K
Increased by +3.66%
Dec 31, 24
18 Rockefeller Capital Management L.P. 826.16K (1.62%) 438.64K
Increased by +53.09%
Dec 31, 24
19 Bank of New York Mellon Corp 811.81K (1.59%) 27.29K
Increased by +3.36%
Dec 31, 24
20 Charles Schwab Investment Management Inc 787.35K (1.54%) 1.12K
Increased by +0.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.19M (6.24%) 1.88K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.63M (3.18%) 1.28K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 1.37M (2.67%) -11.82K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 1.33M (2.60%) 1.12K
Increased by +0.08%
Feb 28, 25
5 Pacer US Small Cap Cash Cows 100 ETF 1.12M (2.20%) -8.14K
Decreased by -0.73%
Feb 28, 25
6 Allspring Special Small Cap Value A 1.08M (2.12%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 874.84K (1.71%) -2.81K
Decreased by -0.32%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 792.19K (1.55%) 1.06K
Increased by +0.13%
Feb 28, 25
9 DFA US Small Cap Value I 698.81K (1.37%) -16.70K
Decreased by -2.39%
Feb 28, 25
10 American Century Small Cap Value Inv 550.00K (1.08%) -20.00K
Decreased by -3.64%
Dec 31, 24
11 American Century U.S. Small Cap Value 550.00K (1.08%) -20.00K
Decreased by -3.64%
Dec 31, 24
12 American Century Small Cap Growth Inv 546.80K (1.07%) 155.14K
Increased by +28.37%
Mar 31, 24
13 American Century U.S. Small Cap Growth 546.80K (1.07%) 155.14K
Increased by +28.37%
Mar 31, 24
14 Fidelity Small Cap Index 512.85K (1.00%) -9.60K
Decreased by -1.87%
Jan 31, 25
15 Fidelity® Small Cap Index 502.14K (0.98%) 13.12K
Increased by +2.61%
Oct 31, 23
16 Avantis US Small Cap Value ETF 491.25K (0.96%) 0.00
Increased by 0.00%
Feb 29, 24
17 Thrivent Small Cap Stock A 489.94K (0.96%) 103.78K
Increased by +21.18%
Jan 31, 25
18 Invesco OFI Mid Cap Core 482.66K (0.94%) -18.86K
Decreased by -3.91%
Jun 30, 24
19 iShares Russell 2000 Value ETF 470.24K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 465.43K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24