Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.01%
2 DEEP 1.01%
3 CGV 0.88%
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 BBSC 0.05%
18 VTWV 0.05%
19 DFSV 0.05%
20 IWN 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 1.62M (8.42%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 1.62M (8.42%) -65.79K
Decreased by -4.05%
Dec 31, 24
3 Wellington Management Company LLP 1.53M (7.95%) 56.63K
Increased by +3.69%
Dec 31, 24
4 Pzena Investment Management, LLC 1.52M (7.90%) -31.98K
Decreased by -2.10%
Dec 31, 24
5 Cooke & Bieler LP 1.34M (6.97%) 13.77K
Increased by +1.02%
Dec 31, 24
6 Vanguard Group Inc 1.20M (6.21%) -7.29K
Decreased by -0.61%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.09M (5.64%) -5.34K
Decreased by -0.49%
Dec 31, 24
8 Macquarie Group Ltd 939.89K (4.87%) -4.54K
Decreased by -0.48%
Dec 31, 24
9 Grantham, Mayo, Van Otterloo & Co., LLC 719.72K (3.73%) 6.87K
Increased by +0.95%
Dec 31, 24
10 Manufacturers Life Insurance Co 634.29K (3.29%) -209.31K
Decreased by -33.00%
Sep 30, 24
11 Amvescap Plc. 627.93K (3.26%) 203.50K
Increased by +32.41%
Mar 31, 24
12 American Century Companies Inc 579.66K (3.01%) 55.77K
Increased by +9.62%
Dec 31, 24
13 Loomis, Sayles & Company LP 535.47K (2.78%) -16.95K
Decreased by -3.17%
Dec 31, 23
14 Lodge Hill Capital, LLC 530.51K (2.75%) 226.65K
Increased by +42.72%
Dec 31, 24
15 Twin Lions Management LLC 526.93K (2.73%) 526.93K
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 484.83K (2.51%) -91.24K
Decreased by -18.82%
Dec 31, 24
17 State Street Corp 468.50K (2.43%) 8.27K
Increased by +1.77%
Dec 31, 24
18 State Street Corporation 457.26K (2.37%) 8.22K
Increased by +1.80%
Mar 31, 24
19 SouthernSun Asset Management, LLC 452.35K (2.35%) -25.95K
Decreased by -5.74%
Dec 31, 23
20 Bank of New York Mellon Corp 440.83K (2.29%) 347.14K
Increased by +78.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.62M (8.42%) 0.00
Increased by 0.00%
Dec 31, 24
2 Delaware US Small Cap Core Equity (SMA) 1.07M (5.54%) -12.51K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.07M (5.54%) -12.51K
Decreased by -1.17%
Mar 31, 24
4 Macquarie Small Cap Core I 764.06K (3.96%) 84.97K
Increased by +11.12%
Feb 28, 25
5 Delaware Small Cap Core I 679.09K (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 611.15K (3.17%) 0.00
Increased by 0.00%
Feb 28, 25
7 JHancock Small Cap Core NAV 570.00K (2.96%) -123.22K
Decreased by -21.62%
Sep 30, 24
8 Invesco Global Multi Cap Growth 562.25K (2.92%) 178.86K
Increased by +31.81%
Mar 31, 24
9 Invesco Global Opportunities A 562.25K (2.92%) 0.00
Increased by 0.00%
Mar 31, 24
10 iShares Russell 2000 ETF 509.20K (2.64%) -4.40K
Decreased by -0.86%
Mar 31, 25
11 Avantis US Small Cap Value ETF 483.63K (2.51%) -2.20K
Decreased by -0.45%
Mar 29, 25
12 SouthernSun Small Cap 460.62K (2.39%) 21.15K
Increased by +4.59%
Mar 31, 24
13 Fort Washington Small Company Equity 389.13K (2.02%) 48.75K
Increased by +12.53%
Dec 31, 24
14 Small Company Equity - FTWA 389.13K (2.02%) 48.75K
Increased by +12.53%
Dec 31, 24
15 Fidelity Small Cap America Sr B 339.48K (1.76%) 0.00
Increased by 0.00%
Dec 31, 24
16 Touchstone Small Company A 324.56K (1.68%) 40.95K
Increased by +12.62%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 305.58K (1.58%) 587.00
Increased by +0.19%
Feb 28, 25
18 Janus Henderson Small Cap Value L 289.96K (1.50%) 0.00
Increased by 0.00%
Jan 31, 25
19 GMO Small Cap Quality Fund Class VI 251.92K (1.31%) 5.53K
Increased by +2.19%
Feb 28, 25
20 JNL Multi-Manager Small Cap Value I 234.95K (1.22%) 19.93K
Increased by +8.48%
Dec 31, 24