Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.40%
2 RZV 1.36%
3 DVP 1.29%
4 DEEP 1.29%
5 PSCH 0.76%
6 FYT 0.66%
7 SQLV 0.63%
8 HAPS 0.54%
9 SSLY 0.53%
10 DSMC 0.46%
11 AFSM 0.34%
12 FYX 0.32%
13 USVM 0.30%
14 BSVO 0.25%
15 IHF 0.23%
16 ETHO 0.23%
17 PRFZ 0.21%
18 SAGP 0.19%
19 RWJ 0.18%
20 KOMP 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.69M (18.26%) 142.70K
Increased by +1.04%
Jun 30, 24
2 Vanguard Group Inc 10.70M (14.27%) 144.22K
Increased by +1.35%
Sep 30, 24
3 Rubric Capital Management LP 8.28M (11.04%) 125.00K
Increased by +1.51%
Sep 30, 24
4 Lazard Asset Management LLC 8.23M (10.98%) 45.70K
Increased by +0.56%
Sep 30, 23
5 AllianceBernstein L.P. 8.11M (10.82%) 404.68K
Increased by +4.99%
Sep 30, 24
6 Earnest Partners LLC 4.79M (6.39%) -27.09K
Decreased by -0.57%
Mar 31, 24
7 State Street Corp 3.54M (4.72%) 50.60K
Increased by +1.43%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 3.47M (4.63%) -3.82M
Decreased by -109.90%
Sep 30, 24
9 State Street Corporation 3.38M (4.51%) 14.45K
Increased by +0.43%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 3.27M (4.37%) -298.05K
Decreased by -9.10%
Sep 30, 24
11 Pacer Advisors, INC. 3.24M (4.32%) 1.81M
Increased by +55.93%
Dec 31, 23
12 D. E. Shaw & Co LP 2.33M (3.10%) -138.36K
Decreased by -5.95%
Sep 30, 24
13 Geode Capital Management, LLC 1.94M (2.58%) 45.16K
Increased by +2.33%
Sep 30, 24
14 Boston Partners Global Investors, Inc 1.56M (2.08%) -128.95K
Decreased by -8.25%
Sep 30, 24
15 Charles Schwab Investment Management Inc 1.37M (1.82%) -247.87K
Decreased by -18.13%
Sep 30, 24
16 Segall Bryant & Hamill 1.24M (1.66%) -74.29K
Decreased by -5.97%
Sep 30, 24
17 Caspian Capital Partners, L.P. 1.11M (1.49%) 665.00K
Increased by +59.64%
Sep 30, 24
18 Citadel Advisors Llc 1.08M (1.44%) 85.28K
Increased by +7.90%
Sep 30, 24
19 Amvescap Plc. 1.05M (1.40%) -314.72K
Decreased by -29.97%
Sep 30, 24
20 River Road Asset Management, LLC 966.00K (1.29%) -613.94K
Decreased by -63.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 5.53M (7.37%) 31.03K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 5.45M (7.27%) 2.83K
Increased by +0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 2.72M (3.62%) 95.04K
Increased by +3.50%
Oct 31, 24
4 EARNEST Small Cap Value 2.46M (3.28%) 2.45M
Increased by +99.85%
Dec 31, 23
5 Lazard Global Eq Franchise A Acc USD 2.41M (3.21%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 2.35M (3.13%) -4.90K
Decreased by -0.21%
Nov 27, 24
7 Vanguard Small Cap Index 2.16M (2.88%) 4.20K
Increased by +0.19%
Oct 31, 24
8 Harbor Small Cap Value Instl 1.91M (2.55%) -19.75K
Decreased by -1.03%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 1.46M (1.95%) -500.00
Decreased by -0.03%
Oct 31, 24
10 AB Discovery Value Advisor 1.41M (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.72%) -25.36K
Decreased by -1.97%
Oct 31, 24
12 Schwab Fundamental US Small Company ETF 932.85K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares S&P Small-Cap 600 Value ETF 868.01K (1.16%) -3.44K
Decreased by -0.40%
Nov 27, 24
14 Fidelity Small Cap Index 859.50K (1.15%) -17.27K
Decreased by -2.01%
Aug 31, 24
15 iShares Russell 2000 Value ETF 826.07K (1.10%) 1.07K
Increased by +0.13%
Nov 27, 24
16 DFA US Small Cap Value I 820.50K (1.09%) -248.62K
Decreased by -30.30%
Sep 30, 24
17 Fidelity® Small Cap Index 809.43K (1.08%) 21.82K
Increased by +2.70%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 771.84K (1.03%) 568.00
Increased by +0.07%
Nov 27, 24
19 AB Small Cap Value Advisor 759.73K (1.01%) -121.75K
Decreased by -16.03%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 736.13K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24