Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.38%
2 PYZ 1.48%
3 SMCP 0.86%
4 JPSV 0.50%
5 QSML 0.39%
6 DGRS 0.33%
7 SLY 0.29%
8 IJS 0.29%
9 SLYV 0.28%
10 VIOV 0.28%
11 SBB 0.28%
12 SDD 0.28%
13 TPSC 0.24%
14 ESIX 0.23%
15 FSGS 0.23%
16 RNSC 0.23%
17 FYT 0.22%
18 CSA 0.20%
19 CSF 0.20%
20 DES 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.28M (16.37%) -61.83K
Decreased by -2.72%
Sep 30, 24
2 Vanguard Group Inc 1.61M (11.61%) 18.75K
Increased by +1.16%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 738.50K (5.31%) -609.44K
Decreased by -82.52%
Sep 30, 24
4 JPMorgan Chase & Co 636.74K (4.58%) 90.73K
Increased by +14.25%
Sep 30, 24
5 State Street Corp 554.61K (3.99%) 20.06K
Increased by +3.62%
Sep 30, 24
6 State Street Corporation 534.53K (3.84%) 9.45K
Increased by +1.77%
Mar 31, 24
7 Royce & Associates, LP 434.30K (3.12%) 21.99K
Increased by +5.06%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 393.97K (2.83%) 34.35K
Increased by +8.72%
Sep 30, 24
9 Copeland Capital Management, LLC 375.37K (2.70%) -13.35K
Decreased by -3.56%
Dec 31, 24
10 Brown Advisory Holdings Inc 361.30K (2.60%) -149.95K
Decreased by -41.50%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 361.04K (2.60%) 49.30K
Increased by +13.65%
Sep 30, 24
12 Macquarie Group Ltd 358.13K (2.57%) 35.08K
Increased by +9.80%
Sep 30, 24
13 Ameriprise Financial Inc 347.77K (2.50%) 4.16K
Increased by +1.19%
Sep 30, 24
14 GW&K Investment Management, LLC 320.74K (2.31%) -6.11K
Decreased by -1.90%
Sep 30, 24
15 Geode Capital Management, LLC 312.78K (2.25%) 3.12K
Increased by +1.00%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 311.87K (2.24%) 87.86K
Increased by +28.17%
Sep 30, 24
17 Durable Capital Partners LP 234.81K (1.69%) -671.51K
Decreased by -285.98%
Sep 30, 23
18 Amvescap Plc. 215.75K (1.55%) 929.00
Increased by +0.43%
Sep 30, 24
19 Neuberger Berman Group LLC 212.75K (1.53%) -162.34K
Decreased by -76.31%
Jun 30, 24
20 FMR Inc 198.09K (1.42%) -44.47K
Decreased by -22.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 884.50K (6.36%) 432.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 422.94K (3.04%) 649.00
Increased by +0.15%
Dec 31, 24
3 JPM Small Cap Equity-MA 378.80K (2.72%) 42.99K
Increased by +11.35%
Dec 31, 24
4 JPM US Small Cap Core-Composite 378.80K (2.72%) 42.99K
Increased by +11.35%
Dec 31, 24
5 iShares Russell 2000 ETF 373.89K (2.69%) -1.43K
Decreased by -0.38%
Dec 31, 24
6 JPMorgan Small Cap Equity A 369.41K (2.66%) 2.76K
Increased by +0.75%
Nov 30, 24
7 Vanguard Small Cap Index 339.71K (2.44%) 1.23K
Increased by +0.36%
Dec 31, 24
8 Calvert Small-Cap A 306.08K (2.20%) 6.71K
Increased by +2.19%
Nov 30, 24
9 Calvert US Small-Cap Strategy 299.36K (2.15%) -22.01K
Decreased by -7.35%
Sep 30, 24
10 Delaware Small Cap Core I 293.19K (2.11%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 293.19K (2.11%) 0.00
Increased by 0.00%
Nov 30, 24
12 Delaware US Small Cap Core Equity (SMA) 267.18K (1.92%) -3.13K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 267.18K (1.92%) -3.13K
Decreased by -1.17%
Mar 31, 24
14 CT (Lux) Glb Smlr Coms IE 251.66K (1.81%) 0.00
Increased by 0.00%
Oct 31, 24
15 T. Rowe Price Small-Cap Stock 241.86K (1.74%) -15.30K
Decreased by -6.33%
Dec 31, 23
16 T. Rowe Price US Small-Cap Core Equity 241.86K (1.74%) -15.30K
Decreased by -6.33%
Dec 31, 23
17 Vanguard Small Cap Value Index Inv 225.42K (1.62%) 110.96K
Increased by +49.22%
Dec 31, 24
18 Royce Premier Invmt 221.04K (1.59%) 32.84K
Increased by +14.86%
Dec 31, 24
19 Royce Small-Cap Premier Quality 221.04K (1.59%) 32.84K
Increased by +14.86%
Dec 31, 24
20 T. Rowe Price Small-Cap Value 219.78K (1.58%) 0.00
Increased by 0.00%
Dec 31, 24