Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 2.69%
2 PSCD 2.22%
3 FFTY 2.08%
4 XSMO 1.65%
5 BOUT 1.58%
6 RNMC 1.54%
7 FSCS 1.54%
8 GRPZ 1.48%
9 SIXS 1.34%
10 SMCP 1.18%
11 RZG 1.04%
12 SMIZ 0.86%
13 SQLV 0.73%
14 FYC 0.72%
15 ROSC 0.66%
16 IJT 0.63%
17 SLYG 0.63%
18 QSML 0.62%
19 JSML 0.54%
20 VIOG 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.35M (15.28%) -149.05K
Decreased by -2.35%
Jun 30, 24
2 Vanguard Group Inc 4.60M (11.08%) 38.43K
Increased by +0.83%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 3.18M (7.65%) -162.93K
Decreased by -5.13%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.45M (5.89%) -253.79K
Decreased by -10.38%
Sep 30, 24
5 William Blair Investment Management, LLC 2.09M (5.03%) -30.77K
Decreased by -1.47%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 1.77M (4.27%) 20.77K
Increased by +1.17%
Sep 30, 24
7 State Street Corporation 1.55M (3.74%) 13.30K
Increased by +0.86%
Mar 31, 24
8 State Street Corp 1.55M (3.73%) -5.84K
Decreased by -0.38%
Jun 30, 24
9 Amvescap Plc. 1.49M (3.58%) 18.52K
Increased by +1.25%
Jun 30, 24
10 Goldman Sachs Group Inc 1.29M (3.09%) 789.81K
Increased by +61.44%
Dec 31, 23
11 HHG PLC 1.16M (2.79%) 2.39K
Increased by +0.21%
Jun 30, 24
12 Swedbank AB 957.73K (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 929.35K (2.24%) 34.99K
Increased by +3.77%
Jun 30, 24
14 Rice Hall James & Associates, LLC 831.85K (2.00%) -32.07K
Decreased by -3.86%
Sep 30, 24
15 Victory Capital Management Inc. 827.50K (1.99%) 347.56K
Increased by +42.00%
Sep 30, 24
16 Boston Partners Global Investors, Inc 818.67K (1.97%) -28.41K
Decreased by -3.47%
Sep 30, 23
17 American Century Companies Inc 780.25K (1.88%) -1.48K
Decreased by -0.19%
Sep 30, 24
18 Rockefeller Capital Management L.P. 748.45K (1.80%) 91.89K
Increased by +12.28%
Jun 30, 24
19 T. Rowe Price Associates, Inc. 647.58K (1.56%) 139.14K
Increased by +21.49%
Jun 30, 24
20 Lord, Abbett & Co LLC 644.63K (1.55%) 488.07K
Increased by +75.71%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (6.53%) 2.41K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.30M (3.12%) -5.52K
Decreased by -0.43%
Oct 31, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 1.23M (2.96%) -13.20K
Decreased by -1.07%
Jun 30, 24
4 FullerThaler Behavioral Small-Cap Equity 1.23M (2.96%) 0.00
Increased by 0.00%
Aug 31, 24
5 iShares Russell 2000 ETF 1.10M (2.64%) -2.46K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.03M (2.48%) 2.00K
Increased by +0.19%
Oct 31, 24
7 Janus Henderson US Small Cap Growth 897.58K (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 Janus Henderson Venture D 897.58K (2.16%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 724.56K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 724.56K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
11 American Century Small Cap Growth Inv 669.32K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
12 American Century U.S. Small Cap Growth 669.32K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 620.54K (1.49%) 4.47K
Increased by +0.72%
Sep 30, 24
14 Victory Small Cap Value CIT (Net 75) 591.00K (1.42%) 256.00K
Increased by +43.32%
Sep 30, 24
15 Victory Sycamore Small Company Opp R 591.00K (1.42%) 256.00K
Increased by +43.32%
Sep 30, 24
16 DFA US Small Cap Value I 505.22K (1.22%) -76.33K
Decreased by -15.11%
Mar 31, 24
17 Swedbank Robur Transfer 70 498.20K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco Glbl Consmr Trnds A USD Acc 495.00K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price Integrated US Sm Gr Eq 486.22K (1.17%) 29.79K
Increased by +6.13%
Sep 30, 24
20 T. Rowe Price Integrated US SmCapGrEq 486.22K (1.17%) 38.71K
Increased by +7.96%
Sep 30, 24