Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.03%
2 DVP 0.97%
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 VTWV 0.06%
18 IWN 0.05%
19 BBSC 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.69M (8.76%) -45.79K
Decreased by -2.71%
Sep 30, 24
2 Capital World Investors 1.62M (8.42%) -26.08K
Decreased by -1.61%
Sep 30, 24
3 Pzena Investment Management, LLC 1.56M (8.07%) 77.02K
Increased by +4.95%
Sep 30, 24
4 Wellington Management Company LLP 1.48M (7.66%) 897.39K
Increased by +60.76%
Sep 30, 24
5 Cooke & Bieler LP 1.33M (6.90%) -20.39K
Decreased by -1.53%
Sep 30, 24
6 Vanguard Group Inc 1.21M (6.25%) -35.97K
Decreased by -2.98%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.09M (5.67%) -38.22K
Decreased by -3.49%
Sep 30, 24
8 Macquarie Group Ltd 944.43K (4.90%) -13.36K
Decreased by -1.41%
Sep 30, 24
9 Grantham, Mayo, Van Otterloo & Co., LLC 712.85K (3.70%) 63.93K
Increased by +8.97%
Sep 30, 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 Geode Capital Management, LLC 576.07K (2.99%) 43.77K
Increased by +7.60%
Sep 30, 24
13 Loomis, Sayles & Company LP 535.47K (2.78%) -16.95K
Decreased by -3.17%
Dec 31, 23
14 American Century Companies Inc 523.90K (2.72%) -153.08K
Decreased by -29.22%
Sep 30, 24
15 State Street Corp 460.23K (2.39%) -1.90K
Decreased by -0.41%
Sep 30, 24
16 State Street Corporation 457.26K (2.37%) 8.22K
Increased by +1.80%
Mar 31, 24
17 SouthernSun Asset Management, LLC 452.35K (2.35%) -25.95K
Decreased by -5.74%
Dec 31, 23
18 Fort Washington Investment Advisors Inc 394.29K (2.04%) 53.91K
Increased by +13.67%
Dec 31, 24
19 Lord, Abbett & Co LLC 361.57K (1.88%) 48.84K
Increased by +13.51%
Jun 30, 24
20 Fidelity International Ltd 339.48K (1.76%) 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 (8.42%) 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 Delaware Small Cap Core I 679.09K (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
5 Macquarie Small Cap Core I 679.09K (3.52%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 611.15K (3.17%) 0.00
Increased by 0.00%
Dec 31, 24
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 537.04K (2.79%) -81.00
Decreased by -0.02%
Jan 29, 25
11 Avantis US Small Cap Value ETF 512.73K (2.66%) 770.00
Increased by +0.15%
Jan 30, 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 340.38K (1.77%) -6.18K
Decreased by -1.82%
Sep 30, 24
15 Fidelity Small Cap America Sr B 339.48K (1.76%) 0.00
Increased by 0.00%
Sep 30, 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 304.89K (1.58%) 8.09K
Increased by +2.65%
Dec 31, 24
18 Janus Henderson Small Cap Value L 289.96K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
19 GMO Small Cap Quality Fund Class VI 238.82K (1.24%) 75.00
Increased by +0.03%
Dec 31, 24
20 JNL Multi-Manager Small Cap Value I 234.95K (1.22%) 19.93K
Increased by +8.48%
Dec 31, 24