Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.04%
2 EVNT 2.56%
3 MARB 2.38%
4 KSCD 2.08%
5 MNA 1.09%
6 ARB 1.07%
7 SMLV 0.97%
8 JPSV 0.89%
9 DGRS 0.61%
10 FYC 0.51%
11 QSML 0.39%
12 DWAS 0.38%
13 AVSC 0.34%
14 RNSC 0.32%
15 CSA 0.31%
16 CSF 0.31%
17 TPSC 0.29%
18 JSMD 0.23%
19 CSML 0.23%
20 EES 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.68M (11.11%) -9.61K
Decreased by -0.36%
Mar 31, 24
2 BlackRock Inc 1.95M (8.06%) -181.60K
Decreased by -9.33%
Mar 31, 24
3 Franklin Resources Inc 1.14M (4.74%) -727.76K
Decreased by -63.58%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 934.01K (3.87%) -244.91K
Decreased by -26.22%
Mar 31, 24
5 Capital Research Global Investors 784.02K (3.25%) 316.29K
Increased by +40.34%
Mar 31, 24
6 River Road Asset Management, LLC 741.56K (3.07%) 25.30K
Increased by +3.41%
Jun 30, 24
7 Balyasny Asset Management LLC 694.87K (2.88%) 692.63K
Increased by +99.68%
Mar 31, 24
8 Magnetar Financial LLC 681.22K (2.82%) 681.22K
Increased by +100.00%
Mar 31, 24
9 Victory Capital Management Inc. 668.53K (2.77%) -352.04K
Decreased by -52.66%
Mar 31, 24
10 Eckert Corp 647.49K (2.68%) 647.49K
Increased by +100.00%
Mar 31, 24
11 State Street Corporation 584.75K (2.42%) 16.49K
Increased by +2.82%
Mar 31, 24
12 Geode Capital Management, LLC 553.49K (2.29%) 15.70K
Increased by +2.84%
Mar 31, 24
13 Westchester Capital Management LLC 545.47K (2.26%) 545.47K
Increased by +100.00%
Mar 31, 24
14 Wellington Management Company LLP 522.12K (2.16%) -249.14K
Decreased by -47.72%
Mar 31, 24
15 Loomis, Sayles & Company LP 514.31K (2.13%) -65.79K
Decreased by -12.79%
Dec 31, 23
16 T. Rowe Price Investment Management,Inc. 506.94K (2.10%) -475.34K
Decreased by -93.77%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 494.18K (2.05%) -52.93K
Decreased by -10.71%
Mar 31, 24
18 JPMorgan Chase & Co 450.28K (1.86%) 330.31K
Increased by +73.36%
Mar 31, 24
19 Cnh Partners, LLC 446.61K (1.85%) 446.61K
Increased by +100.00%
Mar 31, 24
20 AllianceBernstein L.P. 419.17K (1.74%) 391.90K
Increased by +93.49%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 779.41K (3.23%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 775.56K (3.21%) 540.00
Increased by +0.07%
Jun 30, 24
3 Franklin Small Cap Value SMA Composite 774.95K (3.21%) -493.15K
Decreased by -63.64%
Mar 31, 24
4 Vanguard Small Cap Index 617.13K (2.56%) -7.62K
Decreased by -1.23%
Jun 30, 24
5 iShares Russell 2000 ETF 588.49K (2.44%) 20.10K
Increased by +3.41%
Jun 28, 24
6 Victory Small Cap Value CIT (Net 75) 530.00K (2.20%) 45.00K
Increased by +8.49%
Jun 30, 24
7 Victory Sycamore Small Company Opp R 530.00K (2.20%) 45.00K
Increased by +8.49%
Jun 30, 24
8 Franklin Small Cap Value A 465.69K (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
9 Franklin US Small Cap Value Equity 465.69K (1.93%) -309.26K
Decreased by -66.41%
Jun 30, 24
10 The Merger Fund A 418.64K (1.73%) 418.64K
Increased by +100.00%
Mar 31, 24
11 Vanguard Small Cap Value Index Inv 415.27K (1.72%) -3.23K
Decreased by -0.78%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 366.49K (1.52%) -2.49K
Decreased by -0.68%
Jun 30, 24
13 AMG River Road Small Cap Value N 294.62K (1.22%) 14.23K
Increased by +4.83%
Jun 30, 24
14 Fidelity Small Cap Index 244.15K (1.01%) -1.88K
Decreased by -0.77%
Apr 30, 24
15 Fidelity® Small Cap Index 237.82K (0.98%) 6.52K
Increased by +2.74%
Oct 31, 23
16 T. Rowe Price U.S. SC Value Eq Tr-Z 223.15K (0.92%) 100.00
Increased by +0.04%
Sep 30, 23
17 ClearBridge Small Cap Growth 222.76K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
18 ClearBridge Small Cap Growth A 222.76K (0.92%) -9.30K
Decreased by -4.17%
Jun 30, 24
19 T. Rowe Price Integrated US SmCapGrEq 217.16K (0.90%) 217.16K
Increased by +100.00%
Mar 31, 24
20 Neumeier Poma Small Cap Value 216.87K (0.90%) 44.23K
Increased by +20.40%
Dec 31, 23