Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SYNB 2.53%
2 TINT 2.15%
3 PSCM 2.03%
4 TSME 1.07%
5 PYZ 0.94%
6 DEEP 0.86%
7 DVP 0.86%
8 NIXT 0.60%
9 SMN 0.55%
10 SBM 0.55%
11 SMIZ 0.52%
12 FYT 0.39%
13 JPSE 0.28%
14 SLYV 0.23%
15 ISMD 0.23%
16 EES 0.21%
17 AVSC 0.19%
18 ESIX 0.19%
19 TPSC 0.17%
20 SAGP 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.98M (16.57%) 81.54K
Increased by +1.36%
Dec 31, 24
2 Vanguard Group Inc 4.16M (11.54%) -46.09K
Decreased by -1.11%
Dec 31, 24
3 Wellington Management Company LLP 2.24M (6.21%) 115.58K
Increased by +5.16%
Dec 31, 24
4 State Street Corp 1.61M (4.47%) 64.77K
Increased by +4.02%
Dec 31, 24
5 American Century Companies Inc 1.46M (4.04%) 398.80K
Increased by +27.36%
Dec 31, 24
6 State Street Corporation 1.39M (3.84%) 17.90K
Increased by +1.29%
Mar 31, 24
7 Segall Bryant & Hamill 1.29M (3.57%) 101.87K
Increased by +7.91%
Dec 31, 24
8 Thrivent Financial For Lutherans 1.25M (3.46%) -134.61K
Decreased by -10.78%
Dec 31, 24
9 Royce & Associates, LP 1.14M (3.17%) 208.92K
Increased by +18.28%
Dec 31, 24
10 Millennium Management LLC 1.14M (3.15%) 53.81K
Increased by +4.74%
Dec 31, 24
11 Victory Capital Management Inc. 973.97K (2.70%) -16.05K
Decreased by -1.65%
Dec 31, 24
12 Brown Advisory Holdings Inc 928.22K (2.57%) 177.29K
Increased by +19.10%
Dec 31, 24
13 Geode Capital Management, LLC 814.55K (2.26%) -1.11K
Decreased by -0.14%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 793.42K (2.20%) -39.29K
Decreased by -4.95%
Dec 31, 24
15 LSV Asset Management 761.96K (2.11%) -31.58K
Decreased by -4.14%
Dec 31, 24
16 SouthernSun Asset Management, LLC 686.49K (1.90%) 13.17K
Increased by +1.92%
Dec 31, 24
17 Inclusive Capital Partners LP 667.93K (1.85%) -483.48K
Decreased by -72.38%
Sep 30, 24
18 Charles Schwab Investment Management Inc 646.27K (1.79%) 38.64K
Increased by +5.98%
Dec 31, 24
19 Broad Bay Capital Management, LP 500.33K (1.39%) -280.67K
Decreased by -56.10%
Sep 30, 23
20 Palisade Capital Management LLc 478.55K (1.33%) -43.06K
Decreased by -9.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.25M (6.23%) 1.50K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.14M (3.16%) 0.00
Increased by 0.00%
Feb 28, 25
3 American Century Small Cap Value Inv 1.08M (2.99%) 295.00K
Increased by +27.31%
Dec 31, 24
4 American Century U.S. Small Cap Value 1.08M (2.99%) 295.00K
Increased by +27.31%
Dec 31, 24
5 iShares Russell 2000 ETF 957.68K (2.65%) -8.30K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 928.07K (2.57%) 756.00
Increased by +0.08%
Feb 28, 25
7 Victory Small Cap Value CIT (Net 75) 790.00K (2.19%) -90.00K
Decreased by -11.39%
Dec 31, 23
8 Victory Sycamore Small Company Opp R 790.00K (2.19%) -90.00K
Decreased by -11.39%
Dec 31, 23
9 Thrivent Small Cap Stock A 724.87K (2.01%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Small Cap Value Index Inv 610.67K (1.69%) -2.69K
Decreased by -0.44%
Feb 28, 25
11 Hartford Capital Appreciation Y 569.87K (1.58%) 30.54K
Increased by +5.36%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 551.97K (1.53%) 876.00
Increased by +0.16%
Feb 28, 25
13 SouthernSun Small Cap 515.95K (1.43%) -800.00
Decreased by -0.16%
Dec 31, 24
14 Wellington - SMID Opp Value Select 507.70K (1.41%) 51.90K
Increased by +10.22%
Dec 31, 24
15 Brown Advisory Small-Cap Fdmtl Val Inv 473.22K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 463.92K (1.29%) 87.00
Increased by +0.02%
Jan 31, 24
17 Royce Small-Cap Quality Value Composite 451.70K (1.25%) -59.23K
Decreased by -13.11%
Dec 31, 24
18 Royce Small-Cap Total Return Invmt 451.70K (1.25%) -59.23K
Decreased by -13.11%
Dec 31, 24
19 Handelsbanken Global Småb Index (A4 SEK) 401.03K (1.11%) 392.00K
Increased by +97.75%
Dec 31, 24
20 iShares S&P Small-Cap 600 Value ETF 371.79K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24