Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.38%
2 MARB 2.69%
3 EVNT 2.56%
4 KSCD 2.08%
5 JSML 1.26%
6 MNA 1.09%
7 ARB 1.07%
8 SMLV 1.02%
9 JPSV 1.01%
10 DGRS 0.67%
11 FYC 0.51%
12 QSML 0.41%
13 DWAS 0.38%
14 AVSC 0.34%
15 RNSC 0.32%
16 CSA 0.31%
17 CSF 0.31%
18 TPSC 0.29%
19 EES 0.27%
20 JSMD 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.70M (11.12%) 26.14K
Increased by +0.97%
Sep 30, 24
2 BlackRock Inc 1.94M (7.99%) -8.49K
Decreased by -0.44%
Jun 30, 24
3 River Road Asset Management, LLC 1.25M (5.15%) 505.82K
Increased by +40.55%
Sep 30, 24
4 Franklin Resources Inc 1.11M (4.59%) 404.88K
Increased by +36.42%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 820.34K (3.38%) 820.34K
Increased by +100.00%
Sep 30, 24
6 Victory Capital Management Inc. 755.57K (3.12%) 47.87K
Increased by +6.34%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 738.09K (3.04%) -115.00
Decreased by -0.02%
Sep 30, 24
8 Eckert Corp 710.85K (2.93%) 63.37K
Increased by +8.91%
Jun 30, 24
9 Balyasny Asset Management LLC 694.87K (2.87%) 692.63K
Increased by +99.68%
Mar 31, 24
10 Westchester Capital Management LLC 661.26K (2.73%) 115.80K
Increased by +17.51%
Jun 30, 24
11 State Street Corp 593.01K (2.45%) 12.52K
Increased by +2.11%
Sep 30, 24
12 State Street Corporation 584.75K (2.41%) 16.49K
Increased by +2.82%
Mar 31, 24
13 Geode Capital Management, LLC 578.25K (2.39%) 6.17K
Increased by +1.07%
Sep 30, 24
14 Wellington Management Company LLP 561.60K (2.32%) -37.48K
Decreased by -6.67%
Sep 30, 24
15 Capital Research Global Investors 539.33K (2.22%) -244.69K
Decreased by -45.37%
Sep 30, 24
16 AllianceBernstein L.P. 526.17K (2.17%) 107.00K
Increased by +20.34%
Jun 30, 24
17 Loomis, Sayles & Company LP 514.31K (2.12%) -65.79K
Decreased by -12.79%
Dec 31, 23
18 Magnetar Financial LLC 504.29K (2.08%) -174.14K
Decreased by -34.53%
Sep 30, 24
19 Vaughan Nelson Scarbrgh & Mccullough LP 486.19K (2.01%) 100.21K
Increased by +20.61%
Jun 30, 24
20 Cnh Partners, LLC 442.34K (1.82%) -4.27K
Decreased by -0.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 772.90K (3.19%) -3.44K
Decreased by -0.45%
Oct 31, 24
2 Franklin Small Cap Value SMA Composite 710.74K (2.93%) 710.73K
Increased by +100.00%
Sep 30, 24
3 Franklin US Small Cap Value Equity 710.74K (2.93%) 245.05K
Increased by +34.48%
Sep 30, 24
4 iShares Russell 2000 ETF 684.11K (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
5 Franklin Small Cap Value A 678.87K (2.80%) -31.87K
Decreased by -4.70%
Oct 31, 24
6 Vanguard Small Cap Index 615.39K (2.54%) 1.20K
Increased by +0.19%
Oct 31, 24
7 Victory Small Cap Value CIT (Net 75) 557.00K (2.30%) 27.00K
Increased by +4.85%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 557.00K (2.30%) 27.00K
Increased by +4.85%
Sep 30, 24
9 American Funds SMALLCAP World A 534.72K (2.21%) -244.69K
Decreased by -45.76%
Sep 30, 24
10 The Merger Fund A 507.76K (2.09%) 89.12K
Increased by +17.55%
Jun 30, 24
11 Vanguard Small Cap Value Index Inv 416.02K (1.72%) -144.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 367.25K (1.51%) -2.84K
Decreased by -0.77%
Oct 31, 24
13 AMG River Road Small Cap Value N 342.63K (1.41%) 0.00
Increased by 0.00%
Nov 30, 24
14 T. Rowe Price Small-Cap Stock 287.85K (1.19%) 32.73K
Increased by +11.37%
Oct 31, 24
15 Fidelity Value 274.90K (1.13%) 168.30K
Increased by +61.22%
Oct 31, 24
16 T. Rowe Price US Small-Cap Core Equity 255.13K (1.05%) 255.13K
Increased by +100.00%
Sep 30, 24
17 Swedbank Robur Small Cap USA A 250.00K (1.03%) 50.00K
Increased by +20.00%
Sep 30, 24
18 Fidelity Small Cap Index 247.76K (1.02%) -1.71K
Decreased by -0.69%
Sep 30, 24
19 Fidelity® Small Cap Index 237.82K (0.98%) 6.52K
Increased by +2.74%
Oct 31, 23
20 T. Rowe Price U.S. SC Value Eq Tr-Z 223.15K (0.92%) 100.00
Increased by +0.04%
Sep 30, 23