Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.15%
2 XSLV 0.85%
3 FYC 0.55%
4 PSCF 0.47%
5 BSVO 0.39%
6 FYT 0.38%
7 KRE 0.36%
8 BFOR 0.29%
9 DPST 0.26%
10 SLYV 0.25%
11 IJS 0.25%
12 VIOV 0.25%
13 CSA 0.24%
14 CSF 0.24%
15 RNSC 0.21%
16 ESIX 0.21%
17 FYX 0.21%
18 AVSC 0.20%
19 CSML 0.20%
20 PSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.48M (14.72%) -77.13K
Decreased by -1.41%
Jun 30, 24
2 Vanguard Group Inc 4.19M (11.28%) 9.90K
Increased by +0.24%
Sep 30, 24
3 Wellington Management Company LLP 3.79M (10.18%) 33.40K
Increased by +0.88%
Jun 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 Corporation 1.72M (4.63%) 66.60K
Increased by +3.87%
Mar 31, 24
8 State Street Corp 1.67M (4.50%) -49.87K
Decreased by -2.98%
Jun 30, 24
9 Aristotle Capital Boston, LLC 1.14M (3.06%) -89.16K
Decreased by -7.82%
Jun 30, 24
10 Segall Bryant & Hamill 936.41K (2.52%) -19.50K
Decreased by -2.08%
Sep 30, 24
11 Westwood Holdings Group Inc 925.77K (2.49%) -9.35K
Decreased by -1.01%
Jun 30, 24
12 DePrince Race & Zollo Inc 871.91K (2.34%) -126.17K
Decreased by -14.47%
Jun 30, 24
13 Geode Capital Management, LLC 851.76K (2.29%) 28.78K
Increased by +3.38%
Jun 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 758.62K (2.04%) -67.44K
Decreased by -8.89%
Jun 30, 24
17 Kennedy Capital Management Inc 607.72K (1.63%) 23.58K
Increased by +3.88%
Jun 30, 24
18 Goldman Sachs Group Inc 602.36K (1.62%) 203.23K
Increased by +33.74%
Jun 30, 24
19 Nuveen Asset Management, LLC 595.01K (1.60%) 42.35K
Increased by +7.12%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 490.91K (1.32%) -16.74K
Decreased by -3.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (6.47%) 0.00
Increased by 0.00%
Oct 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 (3.90%) -13.10K
Decreased by -0.90%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.18M (3.17%) 1.95K
Increased by +0.17%
Oct 31, 24
6 Vanguard Small Cap Index 952.40K (2.56%) 1.85K
Increased by +0.19%
Oct 31, 24
7 iShares Russell 2000 ETF 881.46K (2.37%) 0.00
Increased by 0.00%
Oct 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 642.48K (1.73%) -220.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 560.38K (1.51%) -28.85K
Decreased by -5.15%
Sep 30, 24
11 American Beacon Small Cp Val R5 491.46K (1.32%) -3.37K
Decreased by -0.69%
Sep 30, 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 397.36K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Small Cap Index 378.56K (1.02%) -9.63K
Decreased by -2.54%
Aug 31, 24
16 Avantis US Small Cap Value ETF 364.00K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 357.29K (0.96%) 9.96K
Increased by +2.79%
Oct 31, 23
18 iShares Russell 2000 Value ETF 341.53K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 338.84K (0.91%) 345.00
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 336.06K (0.90%) 2.52K
Increased by +0.75%
Oct 31, 24