Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.55%
2 PYZ 1.19%
3 XME 0.79%
4 RZG 0.54%
5 XSMO 0.44%
6 ESIX 0.38%
7 IRBO 0.37%
8 VIOG 0.34%
9 SLYG 0.34%
10 QSML 0.33%
11 DWAS 0.32%
12 IJS 0.31%
13 VIOV 0.31%
14 SLYV 0.30%
15 RNSC 0.25%
16 FSGS 0.25%
17 JPSE 0.25%
18 DGRS 0.25%
19 SLY 0.24%
20 AVSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (16.53%) 27.57K
Increased by +0.81%
Sep 30, 24
2 Vanguard Group Inc 2.52M (12.32%) 25.89K
Increased by +1.03%
Dec 31, 24
3 Capital Research Global Investors 1.84M (8.98%) 257.64K
Increased by +14.01%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.13M (5.50%) -47.46K
Decreased by -4.21%
Dec 31, 24
5 State Street Corp 966.70K (4.72%) -6.84K
Decreased by -0.71%
Sep 30, 24
6 State Street Corporation 963.47K (4.70%) -30.19K
Decreased by -3.13%
Mar 31, 24
7 Trigran Investments Inc 737.83K (3.60%) 23.21K
Increased by +3.15%
Dec 31, 24
8 Vaughan Nelson Scarbrgh & Mccullough LP 625.77K (3.06%) 22.32K
Increased by +3.57%
Dec 31, 24
9 ACK Asset Management LLC 494.80K (2.42%) -10.70K
Decreased by -2.16%
Dec 31, 24
10 Silvercrest Asset Management Group LLC 492.10K (2.40%) -6.58K
Decreased by -1.34%
Sep 30, 24
11 Barrow Hanley Mewhinney & Strauss LLC 473.61K (2.31%) 30.26K
Increased by +6.39%
Dec 31, 24
12 Geode Capital Management, LLC 466.97K (2.28%) 2.95K
Increased by +0.63%
Sep 30, 24
13 Copeland Capital Management, LLC 412.80K (2.02%) 8.84K
Increased by +2.14%
Dec 31, 24
14 Royal Bank of Canada 321.64K (1.57%) -2.87K
Decreased by -0.89%
Sep 30, 24
15 Northern Trust Corp 319.53K (1.56%) 639.00
Increased by +0.20%
Sep 30, 24
16 Amundi 312.10K (1.52%) -47.38K
Decreased by -15.18%
Sep 30, 23
17 Bank of New York Mellon Corp 306.59K (1.50%) -9.22K
Decreased by -3.01%
Dec 31, 24
18 Ameriprise Financial Inc 278.99K (1.36%) -40.21K
Decreased by -14.41%
Dec 31, 23
19 Charles Schwab Investment Management Inc 264.20K (1.29%) 11.21K
Increased by +4.24%
Dec 31, 24
20 Jennison Associates LLC 262.12K (1.28%) 60.03K
Increased by +22.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.64M (7.99%) 184.44K
Increased by +11.27%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.34M (6.52%) 2.46K
Increased by +0.18%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 645.12K (3.15%) 891.00
Increased by +0.14%
Dec 31, 24
4 iShares Russell 2000 ETF 558.17K (2.73%) -4.25K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 528.40K (2.58%) 5.64K
Increased by +1.07%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 350.82K (1.71%) -3.74K
Decreased by -1.07%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 317.48K (1.55%) 6.91K
Increased by +2.17%
Dec 31, 24
8 American Beacon Small Cp Val R5 255.18K (1.25%) -18.96K
Decreased by -7.43%
Dec 31, 24
9 iShares S&P Small-Cap 600 Value ETF 235.07K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity Small Cap Index 208.41K (1.02%) -2.01K
Decreased by -0.96%
Nov 30, 24
11 iShares S&P Small-Cap 600 Growth ETF 203.16K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
12 American Funds IS® Global Small Cap 1 201.51K (0.98%) 73.20K
Increased by +36.32%
Dec 31, 24
13 Natixis Vaughan Nelson Small Cap Value A 201.42K (0.98%) 5.46K
Increased by +2.71%
Dec 31, 24
14 Fidelity® Small Cap Index 192.61K (0.94%) 4.28K
Increased by +2.22%
Sep 30, 23
15 Global X US Infrastructure Dev ETF 192.12K (0.94%) 288.00
Increased by +0.15%
Jan 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 191.06K (0.93%) 68.00
Increased by +0.04%
Jan 31, 25
17 SPDR® S&P Metals and Mining ETF 185.88K (0.91%) 321.00
Increased by +0.17%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 182.96K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
19 1290 VT GAMCO Small Company Value IB 177.00K (0.86%) -2.20K
Decreased by -1.24%
Dec 31, 24
20 DFA US Targeted Value I 176.44K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24