Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSCC 0.89%
2 RNSC 0.68%
3 ROGS 0.33%
4 PSCT 0.24%
5 RZV 0.18%
6 SLY 0.18%
7 SSLY 0.15%
8 DGRS 0.13%
9 SETM 0.12%
10 DES 0.11%
11 DMRS 0.10%
12 BSVO 0.09%
13 CSF 0.07%
14 CSA 0.07%
15 TPSC 0.07%
16 SMD 0.07%
17 RTLA 0.07%
18 VIOV 0.07%
19 FYT 0.07%
20 FYX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.30M (15.51%) -9.90K
Decreased by -0.19%
Sep 30, 24
2 BlackRock Inc 2.98M (8.72%) -2.83M
Decreased by -95.18%
Jun 30, 24
3 Vanguard Group Inc 2.90M (8.49%) -730.15K
Decreased by -25.17%
Sep 30, 24
4 Earnest Partners LLC 1.61M (4.71%) -67.55K
Decreased by -4.20%
Sep 30, 23
5 D. E. Shaw & Co LP 1.58M (4.62%) 30.39K
Increased by +1.93%
Sep 30, 24
6 State Street Corporation 1.40M (4.08%) -49.01K
Decreased by -3.51%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.28M (3.75%) -122.48K
Decreased by -9.56%
Sep 30, 24
8 Goldman Sachs Group Inc 1.14M (3.35%) -124.53K
Decreased by -10.88%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.14M (3.35%) -1.38M
Decreased by -120.32%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 1.12M (3.29%) 62.47K
Increased by +5.56%
Sep 30, 24
11 William Blair Investment Management, LLC 1.08M (3.17%) 35.10K
Increased by +3.24%
Sep 30, 23
12 Federated Hermes Inc 967.21K (2.83%) -723.66K
Decreased by -74.82%
Sep 30, 24
13 Millennium Management LLC 908.64K (2.66%) 260.62K
Increased by +28.68%
Sep 30, 24
14 Massachusetts Financial Services Company 814.22K (2.38%) -184.75K
Decreased by -22.69%
Dec 31, 23
15 State Street Corp 811.88K (2.38%) -319.00
Decreased by -0.04%
Sep 30, 24
16 Geode Capital Management, LLC 802.73K (2.35%) 20.49K
Increased by +2.55%
Sep 30, 24
17 Ameriprise Financial Inc 622.82K (1.82%) 164.55K
Increased by +26.42%
Sep 30, 24
18 Brandywine Global Investment Mgmt LLC 605.87K (1.77%) -57.47K
Decreased by -9.49%
Sep 30, 24
19 Systematic Financial Management LP 541.46K (1.58%) -37.95K
Decreased by -7.01%
Mar 31, 24
20 Charles Schwab Investment Management Inc 461.80K (1.35%) -99.28K
Decreased by -21.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (7.01%) -642.00
Decreased by -0.03%
May 30, 24
2 Fidelity Low-Priced Stock 2.07M (6.06%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity® Low-Priced Stock 1.59M (4.64%) -1.65K
Decreased by -0.10%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.10M (3.22%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 987.63K (2.89%) -2.06K
Decreased by -0.21%
Nov 27, 24
6 Fidelity Global Value Growth Eq MF 879.66K (2.57%) 0.00
Increased by 0.00%
Feb 20, 24
7 Federated Hermes MDT SCC Institutional 856.69K (2.51%) -640.82K
Decreased by -74.80%
Sep 30, 24
8 Federated Hermes MDT Small Cap Core IS 856.69K (2.51%) -640.82K
Decreased by -74.80%
Sep 30, 24
9 EARNEST Small Cap Value 776.28K (2.27%) 775.10K
Increased by +99.85%
Dec 31, 23
10 Vanguard Information Technology ETF 753.30K (2.20%) 2.62K
Increased by +0.35%
Oct 31, 24
11 Fidelity Global Bargain Growth Stocks MF 698.46K (2.04%) 394.00K
Increased by +56.41%
Aug 21, 23
12 Harbor Small Cap Value Instl 610.13K (1.79%) -60.37K
Decreased by -9.89%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 588.79K (1.72%) -2.51K
Decreased by -0.43%
Oct 31, 24
14 MFS New Discovery Value I 506.99K (1.48%) -63.27K
Decreased by -12.48%
Jan 31, 24
15 Fidelity Global Intrinsic Value Cl F5 446.60K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Series Intrinsic Opps 441.20K (1.29%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Series Intrinsic Opps 437.90K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Small Cap Index 425.60K (1.25%) 1.04K
Increased by +0.24%
Aug 31, 24
19 iShares S&P Small-Cap 600 Value ETF 422.20K (1.24%) -402.00
Decreased by -0.10%
May 31, 24
20 William Blair Small Cap Value I 422.06K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23