Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSCS 1.61%
2 PSCI 1.58%
3 SMCP 1.07%
4 CAFG 0.80%
5 JPSV 0.75%
6 XSMO 0.68%
7 ESIX 0.45%
8 DWAS 0.42%
9 DGRS 0.41%
10 FYC 0.39%
11 QVMS 0.33%
12 FSGS 0.31%
13 RNSC 0.31%
14 IJS 0.30%
15 SLYV 0.30%
16 HWAY 0.30%
17 VIOV 0.29%
18 JPSE 0.29%
19 IJR 0.28%
20 SPSM 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.24M (15.53%) -53.77K
Decreased by -1.66%
Jun 30, 24
2 Vanguard Group Inc 2.33M (11.19%) 12.90K
Increased by +0.55%
Sep 30, 24
3 FMR Inc 1.24M (5.96%) 11.64K
Increased by +0.94%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.19M (5.71%) -52.49K
Decreased by -4.41%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 914.19K (4.39%) 11.46K
Increased by +1.25%
Sep 30, 24
6 Capital Research & Mgmt Co - Division 3 903.47K (4.34%) -160.53K
Decreased by -17.77%
Sep 30, 24
7 State Street Corp 807.57K (3.88%) 9.13K
Increased by +1.13%
Sep 30, 24
8 State Street Corporation 801.95K (3.85%) 10.63K
Increased by +1.33%
Mar 31, 24
9 Brown Advisory Holdings Inc 752.33K (3.61%) 2.79K
Increased by +0.37%
Sep 30, 24
10 Amvescap Plc. 709.54K (3.40%) -5.71K
Decreased by -0.80%
Sep 30, 24
11 Gamco Investors, Inc. Et Al 521.66K (2.50%) -70.84K
Decreased by -13.58%
Sep 30, 24
12 Geode Capital Management, LLC 484.22K (2.32%) 5.50K
Increased by +1.14%
Sep 30, 24
13 Goldman Sachs Group Inc 445.70K (2.14%) 240.46K
Increased by +53.95%
Dec 31, 23
14 Neuberger Berman Group LLC 436.40K (2.09%) 59.53K
Increased by +13.64%
Sep 30, 24
15 Royce & Associates, LP 363.24K (1.74%) -22.55K
Decreased by -6.21%
Sep 30, 24
16 Wellington Management Company LLP 314.85K (1.51%) -672.00
Decreased by -0.21%
Sep 30, 24
17 Congress Asset Management Company, LLP 309.04K (1.48%) 12.32K
Increased by +3.99%
Sep 30, 24
18 Trigran Investments Inc 288.76K (1.39%) 72.20K
Increased by +25.00%
Sep 30, 24
19 Nuveen Asset Management, LLC 269.20K (1.29%) -29.06K
Decreased by -10.80%
Dec 31, 23
20 Paradice Investment Management LLC 268.57K (1.29%) -39.10K
Decreased by -14.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.51%) 618.00
Increased by +0.05%
Nov 27, 24
2 American Funds SMALLCAP World A 903.47K (4.34%) -160.53K
Decreased by -17.77%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 656.55K (3.15%) -4.33K
Decreased by -0.66%
Oct 31, 24
4 iShares Russell 2000 ETF 582.47K (2.79%) -1.22K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 525.82K (2.52%) 1.05K
Increased by +0.20%
Oct 31, 24
6 Fidelity Low-Priced Stock 435.82K (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Value Fund 379.97K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Low-Priced Stock 373.51K (1.79%) -389.00
Decreased by -0.10%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 355.39K (1.71%) -124.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 311.89K (1.50%) -2.69K
Decreased by -0.86%
Oct 31, 24
11 Neuberger Berman Genesis Inv 288.62K (1.38%) 40.00K
Increased by +13.86%
Sep 30, 24
12 1290 VT GAMCO Small Company Value IB 282.00K (1.35%) -6.50K
Decreased by -2.30%
Sep 30, 24
13 T. Rowe Price Small-Cap Stock 280.79K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price US Small-Cap Core Equity 280.79K (1.35%) 5.03K
Increased by +1.79%
Sep 30, 24
15 Fidelity® Small Cap Value 267.00K (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
16 DFA US Small Cap Value I 262.24K (1.26%) -35.63K
Decreased by -13.59%
Sep 30, 24
17 Fidelity Small Cap Index 214.10K (1.03%) -1.12K
Decreased by -0.52%
Sep 30, 24
18 Jennison SMid Cap Core Equity 213.62K (1.02%) 1.50K
Increased by +0.70%
Mar 31, 24
19 PGIM Jennison Small Company A 213.62K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity® Small Cap Index 202.15K (0.97%) 5.49K
Increased by +2.72%
Oct 31, 23