Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.47%
2 GCAD 3.77%
3 ACTV 3.37%
4 EASI 2.33%
5 XKFS 1.64%
6 GAST 1.60%
7 FITE 1.39%
8 XAR 1.28%
9 AIRR 1.23%
10 SHLD 0.83%
11 PSCI 0.78%
12 MISL 0.65%
13 PPA 0.34%
14 KOMP 0.31%
15 VIOV 0.27%
16 IJS 0.27%
17 SLYV 0.26%
18 NATO 0.26%
19 DFEN 0.25%
20 SAGP 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.81M (17.14%) 1.40M
Increased by +15.93%
Jun 30, 24
2 William Blair Investment Management, LLC 7.30M (14.20%) 883.06K
Increased by +12.10%
Sep 30, 24
3 Jana Partners Management LP 6.94M (13.51%) 16.67K
Increased by +0.24%
Sep 30, 24
4 Vanguard Group Inc 5.51M (10.72%) -206.00K
Decreased by -3.74%
Sep 30, 24
5 JANA Partners LLC 4.39M (8.55%) 2.40M
Increased by +54.64%
Jun 30, 23
6 State Street Corporation 3.75M (7.29%) 212.05K
Increased by +5.66%
Mar 31, 24
7 State Street Corp 3.20M (6.22%) -128.90K
Decreased by -4.03%
Sep 30, 24
8 Starboard Value LP 2.29M (4.46%) -370.00K
Decreased by -16.13%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 2.15M (4.18%) 122.24K
Increased by +5.69%
Sep 30, 24
10 Victory Capital Management Inc. 1.77M (3.44%) -48.31K
Decreased by -2.74%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.61M (3.13%) 588.49K
Increased by +36.53%
Jun 30, 24
12 Conestoga Capital Advisors, LLC 1.33M (2.59%) 20.30K
Increased by +1.53%
Sep 30, 24
13 Geode Capital Management, LLC 1.27M (2.47%) -3.76K
Decreased by -0.30%
Sep 30, 24
14 Segall Bryant & Hamill 1.27M (2.47%) -41.70K
Decreased by -3.29%
Sep 30, 24
15 Snyder Capital Management LP 1.24M (2.42%) 96.25K
Increased by +7.74%
Sep 30, 24
16 BAMCO Inc 1.21M (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fuller & Thaler Asset Management Inc 1.21M (2.35%) -20.50K
Decreased by -1.70%
Sep 30, 24
18 Neuberger Berman Group LLC 1.08M (2.10%) 77.18K
Increased by +7.16%
Sep 30, 24
19 Manufacturers Life Insurance Co 913.50K (1.78%) 89.42K
Increased by +9.79%
Dec 31, 23
20 T. Rowe Price Investment Management,Inc. 805.65K (1.57%) 805.65K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.26M (6.34%) 1.66K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.59M (3.10%) -11.86K
Decreased by -0.74%
Oct 31, 24
3 iShares Russell 2000 ETF 1.52M (2.97%) -3.19K
Decreased by -0.21%
Nov 27, 24
4 Victory Small Cap Value CIT (Net 75) 1.32M (2.57%) -55.00K
Decreased by -4.17%
Sep 30, 24
5 Victory Sycamore Small Company Opp R 1.32M (2.57%) -55.00K
Decreased by -4.17%
Sep 30, 24
6 Vanguard Small Cap Index 1.27M (2.47%) 2.50K
Increased by +0.20%
Oct 31, 24
7 William Blair Sml-Mid Cap Grwth CIT Cl A 1.17M (2.27%) 1.17M
Increased by +100.00%
Sep 30, 24
8 William Blair Small-Mid Cap Growth CIT 1.15M (2.24%) -14.35K
Decreased by -1.24%
Oct 31, 24
9 FullerThaler Behavioral Small-Cap Value 1.09M (2.12%) -200.00
Decreased by -0.02%
Sep 30, 24
10 Undiscovered Managers Behavioral Val L 1.03M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 William Blair Small-Mid Cap Growth I 942.39K (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
12 Baron Discovery Institutional 920.38K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
13 Baron Discovery Strategy 920.38K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
14 SPDR® S&P Aerospace & Defense ETF 887.43K (1.73%) 1.41K
Increased by +0.16%
Nov 27, 24
15 First Trust RBA Amer Indl RenaisTM ETF 862.28K (1.68%) 5.15K
Increased by +0.60%
Nov 28, 24
16 Conestoga Small Cap Investors 771.88K (1.50%) 21.20K
Increased by +2.75%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 757.99K (1.47%) -2.18K
Decreased by -0.29%
Oct 31, 24
18 Vanguard Small Cap Growth Index Inv 697.38K (1.36%) 392.00
Increased by +0.06%
Oct 31, 24
19 Ranger Small Cap 653.09K (1.27%) -24.10K
Decreased by -3.69%
Sep 30, 23
20 Baron Opp. Small Cap Growth Strategy 650.00K (1.26%) -150.00K
Decreased by -23.08%
Mar 31, 24