Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 2.49%
2 XES 0.80%
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 0.05%
12 VDE 0.05%
13 DFSV 0.05%
14 PRFZ 0.05%
15 TXS 0.04%
16 IWN 0.04%
17 JPSE 0.04%
18 VTWV 0.04%
19 RTLA 0.04%
20 EES 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 (8.30%) 34.95K
Increased by +0.55%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 6.16M (7.98%) -44.24K
Decreased by -0.72%
Sep 30, 24
4 Vanguard Group Inc 5.26M (6.82%) 134.06K
Increased by +2.55%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 5.01M (6.48%) 1.31M
Increased by +26.19%
Jun 30, 24
6 Conversant Capital LLC 3.96M (5.12%) 0.00
Increased by 0.00%
Jun 30, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.36M (4.35%) 166.74K
Increased by +4.97%
Jun 30, 24
8 American Century Companies Inc 2.36M (3.05%) 466.71K
Increased by +19.79%
Sep 30, 24
9 State Street Corporation 2.31M (2.99%) 56.12K
Increased by +2.43%
Mar 31, 24
10 State Street Corp 2.20M (2.85%) -103.50K
Decreased by -4.69%
Jun 30, 24
11 Royce & Associates, LP 2.19M (2.84%) 61.13K
Increased by +2.79%
Sep 30, 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 Punch & Associates Inv Mgmt Inc 1.41M (1.82%) 1.41M
Increased by +100.00%
Sep 30, 24
15 Loomis, Sayles & Company LP 1.26M (1.63%) 238.22K
Increased by +18.97%
Jun 30, 24
16 Adage Capital Partners Gp LLC 1.23M (1.60%) -2.35M
Decreased by -190.29%
Dec 31, 23
17 FMR Inc 1.21M (1.57%) 1.20M
Increased by +99.23%
Dec 31, 23
18 Northern Trust Corp 1.10M (1.42%) 59.90K
Increased by +5.46%
Sep 30, 24
19 Wellington Management Company LLP 1.05M (1.36%) 36.70K
Increased by +3.49%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 1.03M (1.33%) 396.21K
Increased by +38.51%
Jun 30, 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%
Sep 30, 24
2 CT (Lux) American Smaller Com 9U USD 3.29M (4.26%) 261.95K
Increased by +7.97%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.46M (3.18%) 3.66K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 2.10M (2.72%) -4.72K
Decreased by -0.22%
Oct 31, 24
5 Avantis US Small Cap Value ETF 2.01M (2.61%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA US Small Cap Value I 1.35M (1.75%) 16.16K
Increased by +1.20%
Sep 30, 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%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.53%) 24.30K
Increased by +2.05%
Sep 30, 24
10 Fidelity Small Cap Index 842.99K (1.09%) -26.17K
Decreased by -3.10%
Aug 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 789.97K (1.02%) -26.76K
Decreased by -3.39%
Sep 30, 24
14 iShares Russell 2000 Value ETF 784.12K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 Ancora/Thelen Small Mid Cap Core 774.55K (1.00%) 217.97K
Increased by +28.14%
Sep 30, 24
16 Strategic Advisers Fidelity US TtlStk 745.00K (0.96%) 745.00K
Increased by +100.00%
Dec 31, 23
17 Vanguard Energy ETF 738.66K (0.96%) -3.49K
Decreased by -0.47%
Oct 31, 24
18 DFA US Micro Cap I 725.83K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
19 Strategic Advisers Small-Mid Cap 720.02K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
20 Royce Small-Cap Opportunity Invmt 699.51K (0.91%) -25.64K
Decreased by -3.67%
Sep 30, 24