Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 0.72%
2 RZV 0.67%
3 PSCD 0.67%
4 FNK 0.65%
5 HART 0.49%
6 FYT 0.42%
7 FNX 0.32%
8 RWJ 0.27%
9 QSML 0.24%
10 USVM 0.23%
11 VIOV 0.22%
12 FYX 0.20%
13 BSVO 0.19%
14 SSLY 0.18%
15 SLYV 0.18%
16 IJS 0.18%
17 DFSV 0.15%
18 TPSC 0.13%
19 CSF 0.13%
20 CSA 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.09M (15.70%) -607.58K
Decreased by -2.75%
Jun 30, 24
2 Providence Equity Partners L.L.C. 21.18M (15.05%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 15.25M (10.84%) -236.14K
Decreased by -1.55%
Jun 30, 24
4 Shapiro Capital Management Co Inc 11.22M (7.98%) 508.08K
Increased by +4.53%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 8.65M (6.15%) 1.55M
Increased by +17.92%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 7.62M (5.42%) -303.88K
Decreased by -3.99%
Jun 30, 24
7 Goldman Sachs Group Inc 7.01M (4.98%) 2.36M
Increased by +33.71%
Jun 30, 24
8 LEONARD GREEN PARTNERS LP 6.35M (4.51%) 6.35M
Increased by +100.00%
Jun 30, 24
9 State Street Corporation 5.49M (3.91%) 63.08K
Increased by +1.15%
Mar 31, 24
10 State Street Corp 5.40M (3.84%) -93.24K
Decreased by -1.73%
Jun 30, 24
11 FMR Inc 5.37M (3.82%) 206.76K
Increased by +3.85%
Jun 30, 24
12 Fisher Asset Management, LLC 3.27M (2.33%) 150.87K
Increased by +4.61%
Jun 30, 24
13 Geode Capital Management, LLC 3.23M (2.30%) 87.00K
Increased by +2.69%
Jun 30, 24
14 American Century Companies Inc 3.18M (2.26%) 1.20M
Increased by +37.83%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 3.03M (2.15%) 791.75K
Increased by +26.17%
Sep 30, 23
16 Diameter Capital Partners LP 2.80M (1.99%) -2.20M
Decreased by -78.57%
Mar 31, 24
17 Bank of America Corp 2.61M (1.86%) -645.65K
Decreased by -24.70%
Jun 30, 24
18 Bank of New York Mellon Corp 2.27M (1.61%) -41.67K
Decreased by -1.84%
Sep 30, 23
19 Nuveen Asset Management, LLC 2.12M (1.51%) -46.45K
Decreased by -2.19%
Jun 30, 24
20 Northern Trust Corp 1.92M (1.36%) 250.00K
Increased by +13.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.06M (6.44%) 9.52K
Increased by +0.11%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.40M (3.13%) 624.00
Increased by +0.01%
Sep 30, 24
3 iShares Russell 2000 ETF 3.65M (2.59%) -8.20K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 3.46M (2.46%) -31.81K
Decreased by -0.92%
Sep 30, 24
5 DFA US Small Cap Value I 2.70M (1.92%) 98.39K
Increased by +3.65%
Sep 30, 24
6 Fidelity Value 2.69M (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity® Value 2.63M (1.87%) 55.40K
Increased by +2.10%
Nov 30, 23
8 American Century Small Cap Value Inv 2.43M (1.73%) -100.00K
Decreased by -4.12%
Sep 30, 24
9 American Century U.S. Small Cap Value 2.43M (1.73%) -100.00K
Decreased by -4.12%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.51%) -3.31K
Decreased by -0.16%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.93M (1.37%) -8.57K
Decreased by -0.44%
Aug 31, 24
12 Vanguard Explorer Inv 1.66M (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
13 Embark Small Cap Equity Institutional 1.65M (1.17%) 5.18K
Increased by +0.31%
Oct 31, 24
14 Shapiro Capital Mgt All Cap Value 1.61M (1.15%) -36.48K
Decreased by -2.26%
Sep 30, 24
15 Shapiro Capital Mgt Sm-Cap Val 1.52M (1.08%) -123.40K
Decreased by -8.14%
Sep 30, 24
16 iShares S&P Small-Cap 600 Value ETF 1.45M (1.03%) 1.37K
Increased by +0.09%
Oct 31, 24
17 Fidelity Small Cap Index 1.45M (1.03%) -34.53K
Decreased by -2.38%
Aug 31, 24
18 Fidelity® Small Cap Index 1.38M (0.98%) 37.24K
Increased by +2.69%
Oct 31, 23
19 DFA US Targeted Value I 1.36M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares Russell 2000 Value ETF 1.35M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24