Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 2.49%
2 XES 0.81%
3 DWAS 0.31%
4 BSVO 0.17%
5 EQWS 0.15%
6 IWC 0.14%
7 TXSS 0.12%
8 AVUV 0.10%
9 AVSC 0.07%
10 SFLO 0.07%
11 FENY 0.06%
12 VDE 0.05%
13 DFSV 0.05%
14 PRFZ 0.05%
15 TXS 0.05%
16 IWN 0.04%
17 JPSE 0.04%
18 EES 0.04%
19 VTWV 0.04%
20 RTLA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.61M (8.56%) 453.69K
Increased by +6.86%
Jun 30, 24
2 Ameriprise Financial Inc 6.41M (8.31%) 34.95K
Increased by +0.55%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 6.20M (8.04%) 10.77K
Increased by +0.17%
Jun 30, 24
4 Vanguard Group Inc 5.13M (6.64%) 536.05K
Increased by +10.45%
Jun 30, 24
5 Conversant Capital LLC 3.96M (5.13%) 0.00
Increased by 0.00%
Jun 30, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.36M (4.35%) 166.74K
Increased by +4.97%
Jun 30, 24
7 State Street Corporation 2.31M (2.99%) 56.12K
Increased by +2.43%
Mar 31, 24
8 State Street Corp 2.20M (2.86%) -103.50K
Decreased by -4.69%
Jun 30, 24
9 Royce & Associates, LP 2.13M (2.76%) 156.85K
Increased by +7.36%
Jun 30, 24
10 American Century Companies Inc 1.89M (2.45%) 313.45K
Increased by +16.57%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.85M (2.39%) -682.53K
Decreased by -36.95%
Mar 31, 24
12 Geode Capital Management, LLC 1.79M (2.31%) 142.12K
Increased by +7.95%
Jun 30, 24
13 Boston Partners Global Investors, Inc 1.75M (2.27%) 1.75M
Increased by +100.00%
Jun 30, 24
14 Loomis, Sayles & Company LP 1.26M (1.63%) 238.22K
Increased by +18.97%
Jun 30, 24
15 Adage Capital Partners Gp LLC 1.23M (1.60%) -2.35M
Decreased by -190.29%
Dec 31, 23
16 FMR Inc 1.21M (1.57%) 1.20M
Increased by +99.23%
Dec 31, 23
17 Wellington Management Company LLP 1.05M (1.36%) 36.70K
Increased by +3.49%
Jun 30, 24
18 Northern Trust Corp 1.04M (1.34%) -15.46K
Decreased by -1.49%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 1.03M (1.33%) 396.21K
Increased by +38.51%
Jun 30, 24
20 Two Sigma Advisers, LLC 983.59K (1.27%) -161.60K
Decreased by -16.43%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT American Smaller Coms(US) InstAccGBP 3.29M (4.26%) 0.00
Increased by 0.00%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.45M (3.18%) 0.00
Increased by 0.00%
Aug 31, 24
3 iShares Russell 2000 ETF 2.12M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
4 CT (Lux) American Smaller Com 9U USD 2.00M (2.59%) 64.37K
Increased by +3.22%
Jul 31, 24
5 Avantis US Small Cap Value ETF 1.96M (2.54%) 2.82K
Increased by +0.14%
Sep 28, 24
6 DFA US Small Cap Value I 1.33M (1.73%) 0.00
Increased by 0.00%
Aug 31, 24
7 ArrowMark Small Cap Gro 1.19M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
8 Meridian Small Cap Growth Legacy 1.19M (1.55%) 34.51K
Increased by +2.89%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.50%) 2.33K
Increased by +0.20%
Aug 31, 24
10 Fidelity Small Cap Index 869.16K (1.13%) 82.85K
Increased by +9.53%
Jul 31, 24
11 Tieton Small Cap Value 826.54K (1.07%) -10.46K
Decreased by -1.27%
Jun 30, 24
12 CREF Stock R1 817.63K (1.06%) 8.32K
Increased by +1.02%
Feb 29, 24
13 DFA US Targeted Value I 816.72K (1.06%) -56.19K
Decreased by -6.88%
Aug 31, 24
14 iShares Russell 2000 Value ETF 783.07K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Energy ETF 770.25K (1.00%) 28.71K
Increased by +3.73%
Aug 31, 24
16 Strategic Advisers Fidelity US TtlStk 745.00K (0.96%) 745.00K
Increased by +100.00%
Dec 31, 23
17 DFA US Micro Cap I 725.83K (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
18 Strategic Advisers Small-Mid Cap 720.02K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
19 Royce Small-Cap Opportunity Invmt 699.51K (0.91%) -25.64K
Decreased by -3.67%
Sep 30, 24
20 Fidelity® Small Cap Index 696.95K (0.90%) 8.69K
Increased by +1.25%
Sep 30, 23