Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNSC 0.68%
2 FSCC 0.55%
3 ROGS 0.33%
4 PSCT 0.24%
5 RZV 0.18%
6 SLY 0.18%
7 SSLY 0.15%
8 SETM 0.15%
9 DMRS 0.10%
10 DGRS 0.09%
11 CSF 0.07%
12 CSA 0.07%
13 TPSC 0.07%
14 VIOV 0.07%
15 RTLA 0.07%
16 SMD 0.07%
17 BSVO 0.07%
18 FYT 0.07%
19 FYX 0.07%
20 IJS 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 Morgan Stanley - Brokerage Accounts 2.52M (7.38%) 1.32M
Increased by +52.42%
Jun 30, 24
5 Earnest Partners LLC 1.61M (4.71%) -67.55K
Decreased by -4.20%
Sep 30, 23
6 D. E. Shaw & Co LP 1.55M (4.53%) 931.11K
Increased by +60.14%
Jun 30, 24
7 State Street Corporation 1.40M (4.08%) -49.01K
Decreased by -3.51%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.28M (3.75%) -122.48K
Decreased by -9.56%
Sep 30, 24
9 Goldman Sachs Group Inc 1.27M (3.71%) 373.27K
Increased by +29.41%
Jun 30, 24
10 William Blair Investment Management, LLC 1.08M (3.17%) 35.10K
Increased by +3.24%
Sep 30, 23
11 Hotchkis & Wiley Capital Management LLC 1.06M (3.11%) 510.91K
Increased by +48.14%
Jun 30, 24
12 Federated Hermes Inc 967.21K (2.83%) -723.66K
Decreased by -74.82%
Sep 30, 24
13 Massachusetts Financial Services Company 814.22K (2.38%) -184.75K
Decreased by -22.69%
Dec 31, 23
14 State Street Corp 812.19K (2.38%) -583.05K
Decreased by -71.79%
Jun 30, 24
15 Geode Capital Management, LLC 782.24K (2.29%) 27.68K
Increased by +3.54%
Jun 30, 24
16 Brandywine Global Investment Mgmt LLC 663.34K (1.94%) 545.04K
Increased by +82.17%
Jun 30, 24
17 Millennium Management LLC 648.02K (1.90%) 321.83K
Increased by +49.66%
Jun 30, 24
18 Systematic Financial Management LP 541.46K (1.58%) -37.95K
Decreased by -7.01%
Mar 31, 24
19 Charles Schwab Investment Management Inc 461.80K (1.35%) -99.28K
Decreased by -21.50%
Sep 30, 24
20 Ameriprise Financial Inc 458.27K (1.34%) -139.23K
Decreased by -30.38%
Jun 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%) -4.88K
Decreased by -0.24%
Aug 31, 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 917.95K (2.69%) -2.06K
Decreased by -0.22%
Oct 31, 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 591.30K (1.73%) 11.95K
Increased by +2.02%
Sep 30, 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 447.40K (1.31%) 0.00
Increased by 0.00%
Jun 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%) -800.00
Decreased by -0.18%
Aug 31, 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