Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.41%
2 XHS 1.40%
3 DEEP 1.29%
4 DVP 1.29%
5 PSCH 0.82%
6 FYT 0.66%
7 SQLV 0.64%
8 DSMC 0.60%
9 HAPS 0.55%
10 SSLY 0.53%
11 AFSM 0.34%
12 FYX 0.32%
13 USVM 0.30%
14 SAGP 0.26%
15 BSVO 0.26%
16 ETHO 0.23%
17 EES 0.22%
18 PRFZ 0.21%
19 IHF 0.21%
20 RWJ 0.19%

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 10.55M (14.08%) -3.16K
Decreased by -0.03%
Jun 30, 24
3 Lazard Asset Management LLC 8.23M (10.98%) 45.70K
Increased by +0.56%
Sep 30, 23
4 Rubric Capital Management LP 8.15M (10.87%) 7.24M
Increased by +88.85%
Jun 30, 24
5 AllianceBernstein L.P. 7.71M (10.28%) -378.81K
Decreased by -4.92%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 7.29M (9.72%) 3.61M
Increased by +49.58%
Jun 30, 24
7 Earnest Partners LLC 4.79M (6.39%) -27.09K
Decreased by -0.57%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 3.57M (4.76%) -438.39K
Decreased by -12.27%
Jun 30, 24
9 State Street Corp 3.49M (4.65%) 105.28K
Increased by +3.02%
Jun 30, 24
10 State Street Corporation 3.38M (4.51%) 14.45K
Increased by +0.43%
Mar 31, 24
11 Pacer Advisors, INC. 3.24M (4.32%) 1.81M
Increased by +55.93%
Dec 31, 23
12 D. E. Shaw & Co LP 2.46M (3.29%) 318.37K
Increased by +12.92%
Jun 30, 24
13 Geode Capital Management, LLC 1.89M (2.52%) 74.84K
Increased by +3.96%
Jun 30, 24
14 Boston Partners Global Investors, Inc 1.69M (2.26%) -94.73K
Decreased by -5.60%
Jun 30, 24
15 Charles Schwab Investment Management Inc 1.62M (2.15%) -186.16K
Decreased by -11.53%
Jun 30, 24
16 Amvescap Plc. 1.36M (1.82%) 143.69K
Increased by +10.53%
Jun 30, 24
17 Segall Bryant & Hamill 1.32M (1.76%) -245.43K
Decreased by -18.60%
Jun 30, 24
18 Dana Investment Advisors Inc 1.02M (1.36%) 455.79K
Increased by +44.55%
Jun 30, 24
19 JPMorgan Chase & Co 1.00M (1.34%) -68.24K
Decreased by -6.81%
Jun 30, 24
20 Citadel Advisors Llc 994.54K (1.33%) 254.46K
Increased by +25.59%
Jun 30, 24

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 5.38M (7.17%) -10.83K
Decreased by -0.20%
Oct 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.62M (3.50%) 0.00
Increased by 0.00%
Sep 30, 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 2.17M (2.90%) -1.39K
Decreased by -0.06%
Oct 30, 24
7 Vanguard Small Cap Index 2.15M (2.87%) 28.29K
Increased by +1.31%
Sep 30, 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%) 33.94K
Increased by +2.33%
Sep 30, 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 1.31M (1.75%) 19.93K
Increased by +1.52%
Sep 30, 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 870.38K (1.16%) 0.00
Increased by 0.00%
Oct 30, 24
14 Fidelity Small Cap Index 859.50K (1.15%) -17.27K
Decreased by -2.01%
Aug 31, 24
15 DFA US Small Cap Value I 820.50K (1.09%) -248.62K
Decreased by -30.30%
Sep 30, 24
16 Fidelity® Small Cap Index 809.43K (1.08%) 21.82K
Increased by +2.70%
Oct 31, 23
17 iShares Russell 2000 Value ETF 803.15K (1.07%) 0.00
Increased by 0.00%
Oct 30, 24
18 AB Small Cap Value Advisor 759.73K (1.01%) -121.75K
Decreased by -16.03%
Sep 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 748.07K (1.00%) 5.64K
Increased by +0.75%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 736.13K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24