Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.30%
2 MARB 2.68%
3 EVNT 2.56%
4 KSCD 2.08%
5 MNA 1.09%
6 ARB 1.07%
7 SMLV 1.01%
8 JPSV 0.88%
9 DGRS 0.64%
10 FYC 0.51%
11 QSML 0.41%
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 0.24%
19 EES 0.24%
20 CSML 0.23%

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 T. Rowe Price Investment Management,Inc. 820.34K (3.38%) 820.34K
Increased by +100.00%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 786.11K (3.24%) -202.24K
Decreased by -25.73%
Jun 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 JPMorgan Chase & Co 714.95K (2.95%) 264.66K
Increased by +37.02%
Jun 30, 24
9 Eckert Corp 710.85K (2.93%) 63.37K
Increased by +8.91%
Jun 30, 24
10 Franklin Resources Inc 706.96K (2.92%) -437.62K
Decreased by -61.90%
Jun 30, 24
11 Balyasny Asset Management LLC 694.87K (2.87%) 692.63K
Increased by +99.68%
Mar 31, 24
12 Magnetar Financial LLC 678.43K (2.80%) -2.79K
Decreased by -0.41%
Jun 30, 24
13 Westchester Capital Management LLC 661.26K (2.73%) 115.80K
Increased by +17.51%
Jun 30, 24
14 Wellington Management Company LLP 599.08K (2.47%) 76.97K
Increased by +12.85%
Jun 30, 24
15 State Street Corporation 584.75K (2.41%) 16.49K
Increased by +2.82%
Mar 31, 24
16 State Street Corp 580.49K (2.39%) -4.26K
Decreased by -0.73%
Jun 30, 24
17 Geode Capital Management, LLC 572.09K (2.36%) 18.60K
Increased by +3.25%
Jun 30, 24
18 Capital Research Global Investors 539.33K (2.22%) -244.69K
Decreased by -45.37%
Sep 30, 24
19 AllianceBernstein L.P. 526.17K (2.17%) 107.00K
Increased by +20.34%
Jun 30, 24
20 Loomis, Sayles & Company LP 514.31K (2.12%) -65.79K
Decreased by -12.79%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 774.95K (3.20%) -493.15K
Decreased by -63.64%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 772.90K (3.19%) -3.44K
Decreased by -0.45%
Oct 31, 24
3 Franklin Small Cap Value A 710.74K (2.93%) 162.96K
Increased by +22.93%
Sep 30, 24
4 Franklin US Small Cap Value Equity 710.74K (2.93%) 245.05K
Increased by +34.48%
Sep 30, 24
5 iShares Russell 2000 ETF 620.60K (2.56%) -1.40K
Decreased by -0.23%
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 370.08K (1.53%) -305.00
Decreased by -0.08%
Sep 30, 24
13 AMG River Road Small Cap Value N 342.63K (1.41%) 5.28K
Increased by +1.54%
Oct 31, 24
14 T. Rowe Price Small-Cap Stock 255.13K (1.05%) 255.13K
Increased by +100.00%
Sep 30, 24
15 T. Rowe Price US Small-Cap Core Equity 255.13K (1.05%) 255.13K
Increased by +100.00%
Sep 30, 24
16 Swedbank Robur Small Cap USA A 250.00K (1.03%) 50.00K
Increased by +20.00%
Sep 30, 24
17 Fidelity Small Cap Index 249.48K (1.03%) -6.09K
Decreased by -2.44%
Aug 31, 24
18 Fidelity® Small Cap Index 237.82K (0.98%) 6.52K
Increased by +2.74%
Oct 31, 23
19 T. Rowe Price U.S. SC Value Eq Tr-Z 223.15K (0.92%) 100.00
Increased by +0.04%
Sep 30, 23
20 ClearBridge Small Cap Growth 222.76K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24