Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.92%
2 DVP 0.89%
3 CGV 0.86%
4 DSMC 0.49%
5 FYT 0.41%
6 FYX 0.25%
7 EES 0.19%
8 CSML 0.17%
9 AVUV 0.13%
10 QSML 0.13%
11 AVSC 0.10%
12 FSMD 0.09%
13 JSML 0.09%
14 EBIT 0.09%
15 FAB 0.08%
16 PRFZ 0.06%
17 VTWV 0.06%
18 BBSC 0.05%
19 IWN 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.73M (8.95%) 149.07K
Increased by +8.60%
Jun 30, 24
2 Capital World Investors 1.62M (8.38%) -26.08K
Decreased by -1.61%
Sep 30, 24
3 Pzena Investment Management, LLC 1.56M (8.03%) 77.02K
Increased by +4.95%
Sep 30, 24
4 Wellington Management Company LLP 1.48M (7.62%) 897.39K
Increased by +60.76%
Sep 30, 24
5 Cooke & Bieler LP 1.33M (6.87%) -20.39K
Decreased by -1.53%
Sep 30, 24
6 Vanguard Group Inc 1.21M (6.22%) -35.97K
Decreased by -2.98%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.09M (5.65%) -38.22K
Decreased by -3.49%
Sep 30, 24
8 Macquarie Group Ltd 944.43K (4.88%) -13.36K
Decreased by -1.41%
Sep 30, 24
9 Grantham, Mayo, Van Otterloo & Co., LLC 712.85K (3.68%) 63.93K
Increased by +8.97%
Sep 30, 24
10 Manufacturers Life Insurance Co 634.29K (3.27%) -209.31K
Decreased by -33.00%
Sep 30, 24
11 Amvescap Plc. 627.93K (3.24%) 203.50K
Increased by +32.41%
Mar 31, 24
12 Geode Capital Management, LLC 576.07K (2.97%) 43.77K
Increased by +7.60%
Sep 30, 24
13 Loomis, Sayles & Company LP 535.47K (2.76%) -16.95K
Decreased by -3.17%
Dec 31, 23
14 American Century Companies Inc 523.90K (2.70%) -153.08K
Decreased by -29.22%
Sep 30, 24
15 State Street Corp 460.23K (2.38%) -1.90K
Decreased by -0.41%
Sep 30, 24
16 State Street Corporation 457.26K (2.36%) 8.22K
Increased by +1.80%
Mar 31, 24
17 SouthernSun Asset Management, LLC 452.35K (2.34%) -25.95K
Decreased by -5.74%
Dec 31, 23
18 Lord, Abbett & Co LLC 361.57K (1.87%) 48.84K
Increased by +13.51%
Jun 30, 24
19 Fort Washington Investment Advisors Inc 340.38K (1.76%) -7.16K
Decreased by -2.10%
Sep 30, 24
20 Fidelity International Ltd 339.48K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.62M (8.38%) -26.08K
Decreased by -1.61%
Sep 30, 24
2 Delaware US Small Cap Core Equity (SMA) 1.07M (5.52%) -12.51K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.07M (5.52%) -12.51K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 679.09K (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 617.11K (3.19%) 914.00
Increased by +0.15%
Oct 31, 24
6 JHancock Small Cap Core NAV 570.00K (2.94%) -123.22K
Decreased by -21.62%
Sep 30, 24
7 Invesco Global Multi Cap Growth 562.25K (2.90%) 178.86K
Increased by +31.81%
Mar 31, 24
8 Invesco Global Opportunities A 562.25K (2.90%) 0.00
Increased by 0.00%
Mar 31, 24
9 iShares Russell 2000 ETF 561.69K (2.90%) -1.18K
Decreased by -0.21%
Nov 27, 24
10 Avantis US Small Cap Value ETF 471.98K (2.44%) 2.06K
Increased by +0.44%
Nov 28, 24
11 SouthernSun Small Cap 460.62K (2.38%) 21.15K
Increased by +4.59%
Mar 31, 24
12 Fort Washington Small Company Equity 340.38K (1.76%) -6.18K
Decreased by -1.82%
Sep 30, 24
13 Small Company Equity - FTWA 340.38K (1.76%) -6.18K
Decreased by -1.82%
Sep 30, 24
14 Fidelity Small Cap America Sr B 339.48K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 289.41K (1.49%) -1.06K
Decreased by -0.36%
Oct 31, 24
16 Touchstone Small Company A 283.61K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
17 GMO Small Cap Quality Fund Class VI 240.98K (1.24%) 1.62K
Increased by +0.67%
Oct 31, 24
18 Loomis Sayles Small Cap Growth Instl 234.93K (1.21%) -75.41K
Decreased by -32.10%
Feb 29, 24
19 Argenta-Fund Lifestyle Dynamic R Cap 223.10K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
20 Old Westbury Small & Mid Cap Strategies 219.09K (1.13%) 31.16K
Increased by +14.22%
Jan 31, 24