Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.10%
2 XSLV 0.85%
3 FYC 0.49%
4 PSCF 0.45%
5 FYT 0.38%
6 BSVO 0.37%
7 BFOR 0.29%
8 KRE 0.29%
9 VIOV 0.24%
10 SLYV 0.24%
11 CSA 0.22%
12 CSF 0.22%
13 DPST 0.22%
14 FSGS 0.20%
15 RNSC 0.20%
16 CSML 0.20%
17 PSC 0.20%
18 FYX 0.20%
19 AVSC 0.20%
20 ESIX 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.51M (14.81%) 32.52K
Increased by +0.59%
Sep 30, 24
2 Vanguard Group Inc 4.19M (11.28%) 9.90K
Increased by +0.24%
Sep 30, 24
3 Wellington Management Company LLP 3.46M (9.30%) -326.77K
Decreased by -9.45%
Sep 30, 24
4 Victory Capital Management Inc. 2.85M (7.65%) 1.02M
Increased by +35.89%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 2.54M (6.82%) -74.26K
Decreased by -2.93%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 2.06M (5.53%) 106.54K
Increased by +5.18%
Sep 30, 24
7 State Street Corp 1.80M (4.84%) 126.80K
Increased by +7.05%
Sep 30, 24
8 State Street Corporation 1.72M (4.63%) 66.60K
Increased by +3.87%
Mar 31, 24
9 Westwood Holdings Group Inc 1.13M (3.03%) 201.57K
Increased by +17.88%
Sep 30, 24
10 Aristotle Capital Boston, LLC 1.11M (2.98%) -31.19K
Decreased by -2.81%
Sep 30, 24
11 Segall Bryant & Hamill 936.41K (2.52%) -19.50K
Decreased by -2.08%
Sep 30, 24
12 Geode Capital Management, LLC 861.48K (2.32%) 9.72K
Increased by +1.13%
Sep 30, 24
13 DePrince Race & Zollo Inc 850.15K (2.29%) -21.77K
Decreased by -2.56%
Sep 30, 24
14 Renaissance Technologies Corp 832.80K (2.24%) -73.70K
Decreased by -8.85%
Sep 30, 24
15 Principal Financial Group Inc 786.10K (2.11%) 208.30K
Increased by +26.50%
Sep 30, 24
16 Bank of New York Mellon Corp 670.04K (1.80%) -88.57K
Decreased by -13.22%
Sep 30, 24
17 Nuveen Asset Management, LLC 618.89K (1.66%) 23.88K
Increased by +3.86%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 490.91K (1.32%) -16.74K
Decreased by -3.41%
Jun 30, 24
19 Goldman Sachs Group Inc 490.84K (1.32%) -111.53K
Decreased by -22.72%
Sep 30, 24
20 American Century Companies Inc 488.57K (1.31%) 110.64K
Increased by +22.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.44M (6.57%) 0.00
Increased by 0.00%
Dec 31, 24
2 Victory Small Cap Value CIT (Net 75) 2.10M (5.65%) 735.00K
Increased by +35.00%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 2.10M (5.65%) 735.00K
Increased by +35.00%
Sep 30, 24
4 T. Rowe Price Small-Cap Value 1.45M (3.89%) -2.21K
Decreased by -0.15%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.18M (3.17%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 957.95K (2.58%) 5.55K
Increased by +0.58%
Nov 30, 24
7 iShares Russell 2000 ETF 934.96K (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 791.34K (2.13%) -2.48K
Decreased by -0.31%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 645.66K (1.74%) 3.18K
Increased by +0.49%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 561.63K (1.51%) 2.74K
Increased by +0.49%
Nov 30, 24
11 American Beacon Small Cp Val R5 459.01K (1.23%) -32.45K
Decreased by -7.07%
Oct 31, 24
12 Westwood Mgt SmallCap Value 420.76K (1.13%) 83.15K
Increased by +19.76%
Sep 30, 24
13 Westwood Quality SmallCap Fund Inst 420.76K (1.13%) 83.15K
Increased by +19.76%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 388.05K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 377.54K (1.02%) 1.68K
Increased by +0.44%
Oct 31, 24
16 Avantis US Small Cap Value ETF 357.80K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity® Small Cap Index 357.29K (0.96%) 9.96K
Increased by +2.79%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 350.64K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Russell 2000 Value ETF 344.93K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPDR® S&P Regional Banking ETF 339.69K (0.91%) 2.01K
Increased by +0.59%
Dec 31, 24

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