Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.29%
2 MARB 2.78%
3 EVNT 2.56%
4 KSCD 2.08%
5 JSML 1.30%
6 MNA 1.09%
7 SMLV 1.07%
8 ARB 1.07%
9 JPSV 0.97%
10 DGRS 0.72%
11 SCDS 0.55%
12 FYC 0.51%
13 QSML 0.41%
14 DWAS 0.38%
15 AVSC 0.34%
16 RNSC 0.32%
17 CSA 0.31%
18 CSF 0.31%
19 EES 0.29%
20 TPSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.73M (11.25%) 29.47K
Increased by +1.08%
Dec 31, 24
2 BlackRock Inc 1.97M (8.12%) 30.90K
Increased by +1.57%
Sep 30, 24
3 River Road Asset Management, LLC 1.90M (7.83%) 649.57K
Increased by +34.24%
Dec 31, 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 Dimensional Fund Advisors, Inc. 788.76K (3.25%) 50.67K
Increased by +6.42%
Dec 31, 24
7 Eminence Capital LLC 750.30K (3.10%) 750.30K
Increased by +100.00%
Dec 31, 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 JPMorgan Chase & Co 669.26K (2.76%) -760.63K
Decreased by -113.65%
Sep 30, 24
11 Westchester Capital Management LLC 661.26K (2.73%) 115.80K
Increased by +17.51%
Jun 30, 24
12 Victory Capital Management Inc. 641.71K (2.65%) -113.86K
Decreased by -17.74%
Dec 31, 24
13 State Street Corp 593.01K (2.45%) 12.52K
Increased by +2.11%
Sep 30, 24
14 State Street Corporation 584.75K (2.41%) 16.49K
Increased by +2.82%
Mar 31, 24
15 Geode Capital Management, LLC 578.25K (2.39%) 6.17K
Increased by +1.07%
Sep 30, 24
16 Wellington Management Company LLP 545.66K (2.25%) -15.94K
Decreased by -2.92%
Dec 31, 24
17 AllianceBernstein L.P. 526.17K (2.17%) 107.00K
Increased by +20.34%
Jun 30, 24
18 Loomis, Sayles & Company LP 514.31K (2.12%) -65.79K
Decreased by -12.79%
Dec 31, 23
19 Magnetar Financial LLC 504.29K (2.08%) -174.14K
Decreased by -34.53%
Sep 30, 24
20 Hawk Ridge Management LLC 496.14K (2.05%) 60.08K
Increased by +12.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 771.06K (3.18%) 844.00
Increased by +0.11%
Dec 31, 24
2 Franklin Small Cap Value A 744.65K (3.07%) 65.78K
Increased by +8.83%
Dec 31, 24
3 Franklin Small Cap Value SMA Composite 741.32K (3.06%) 30.58K
Increased by +4.12%
Dec 31, 24
4 Franklin US Small Cap Value Equity 741.32K (3.06%) 30.58K
Increased by +4.12%
Dec 31, 24
5 iShares Russell 2000 ETF 654.96K (2.70%) -5.00K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 625.25K (2.58%) 6.26K
Increased by +1.00%
Dec 31, 24
7 Victory Small Cap Value CIT (Net 75) 557.00K (2.30%) 27.00K
Increased by +4.85%
Sep 30, 24
8 The Merger Fund A 507.76K (2.09%) 89.12K
Increased by +17.55%
Jun 30, 24
9 Victory Sycamore Small Company Opp R 460.00K (1.90%) -97.00K
Decreased by -21.09%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 415.07K (1.71%) -4.26K
Decreased by -1.03%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 369.48K (1.52%) 467.00
Increased by +0.13%
Dec 31, 24
12 AMG River Road Small Cap Value N 333.48K (1.38%) 0.00
Increased by 0.00%
Jan 31, 25
13 Swedbank Robur Small Cap USA A 325.00K (1.34%) 75.00K
Increased by +23.08%
Dec 31, 24
14 American Funds SMALLCAP World A 322.49K (1.33%) -212.23K
Decreased by -65.81%
Dec 31, 24
15 T. Rowe Price Small-Cap Stock 272.72K (1.13%) -14.98K
Decreased by -5.49%
Dec 31, 24
16 T. Rowe Price US Small-Cap Core Equity 272.72K (1.13%) 17.59K
Increased by +6.45%
Dec 31, 24
17 Fidelity Value 267.70K (1.10%) -7.20K
Decreased by -2.69%
Dec 31, 24
18 Fidelity Small Cap Index 247.50K (1.02%) -900.00
Decreased by -0.36%
Nov 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