Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.39%
2 CBSE 3.02%
3 BOUT 2.91%
4 CBLS 2.60%
5 PEZ 1.21%
6 FYC 0.49%
7 IWC 0.48%
8 FSGS 0.36%
9 RNSC 0.36%
10 SFLO 0.31%
11 FYX 0.29%
12 JRNY 0.25%
13 CSF 0.25%
14 CSA 0.25%
15 TPSC 0.24%
16 SCDS 0.21%
17 CSML 0.19%
18 AVSC 0.16%
19 VTWG 0.14%
20 IWO 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 9.47M (12.11%) -348.26K
Decreased by -3.68%
Sep 30, 24
2 BlackRock Inc 8.08M (10.33%) 312.43K
Increased by +3.87%
Sep 30, 24
3 Select Equity Group LP 5.17M (6.61%) -1.65M
Decreased by -31.87%
Sep 30, 24
4 FMR Inc 4.14M (5.29%) 1.45M
Increased by +35.08%
Sep 30, 24
5 Franklin Resources Inc 4.05M (5.18%) -433.50K
Decreased by -10.72%
Sep 30, 24
6 Davenport & Company LLC 3.16M (4.04%) 132.70K
Increased by +4.20%
Sep 30, 24
7 Channing Capital Management, LLC 2.90M (3.71%) -166.37K
Decreased by -5.74%
Sep 30, 24
8 Ranger Investment Management LP 2.73M (3.49%) 113.73K
Increased by +4.16%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.62M (3.35%) 585.87K
Increased by +22.40%
Jun 30, 24
10 Vanguard Group Inc 2.59M (3.32%) 236.20K
Increased by +9.11%
Sep 30, 24
11 Newsouth Capital Management Inc 2.59M (3.32%) -2.19K
Decreased by -0.08%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 2.49M (3.19%) 42.44K
Increased by +1.70%
Sep 30, 24
13 Geode Capital Management, LLC 2.41M (3.09%) 141.58K
Increased by +5.86%
Sep 30, 24
14 Pinnacle Associates Inc 2.37M (3.04%) 82.62K
Increased by +3.48%
Sep 30, 24
15 Macquarie Group Ltd 2.33M (2.98%) -43.73K
Decreased by -1.87%
Sep 30, 24
16 Capital Research & Mgmt Co - Division 3 2.15M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
17 State Street Corp 2.15M (2.75%) 61.57K
Increased by +2.87%
Sep 30, 24
18 Eagle Asset Management, Inc. 2.05M (2.62%) -161.08K
Decreased by -7.85%
Jun 30, 24
19 Driehaus Capital Management LLC 1.88M (2.41%) 15.03K
Increased by +0.80%
Sep 30, 24
20 State Street Corporation 1.84M (2.35%) 32.88K
Increased by +1.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.72M (3.48%) -10.45K
Decreased by -0.38%
Dec 31, 24
2 Davenport Small Cap Focus 2.64M (3.37%) -264.29K
Decreased by -10.02%
Nov 30, 24
3 American Funds SMALLCAP World A 2.53M (3.24%) 380.61K
Increased by +15.04%
Dec 31, 24
4 Delaware Small Cap Core I 1.97M (2.52%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 1.97M (2.52%) 0.00
Increased by 0.00%
Nov 30, 24
6 Ranger Small Cap 1.95M (2.49%) 73.11K
Increased by +3.76%
Sep 30, 24
7 Delaware US Small Cap Core Equity (SMA) 1.74M (2.22%) 291.88K
Increased by +16.81%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.74M (2.22%) 291.88K
Increased by +16.81%
Mar 31, 24
9 FIAM Small Cap Core Composite 1.71M (2.19%) -21.50K
Decreased by -1.25%
Sep 30, 24
10 FIAM Small Cap Core CIT Cl B 1.68M (2.15%) -29.30K
Decreased by -1.74%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (2.00%) 34.53K
Increased by +2.20%
Dec 31, 24
12 Vanguard Explorer Value Inv 1.08M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Small Cap Growth 1.06M (1.36%) -1.29K
Decreased by -0.12%
Oct 31, 23
14 Fidelity Small Cap Index 1.03M (1.32%) 5.99K
Increased by +0.58%
Oct 31, 24
15 Templeton Global Smaller Comp A 1.02M (1.31%) -67.33K
Decreased by -6.60%
Oct 31, 24
16 Fidelity Small Cap Growth 926.82K (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Russell 2000 Growth ETF 917.88K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
18 Palisade Small Cap Core Equity 911.63K (1.17%) -91.37K
Decreased by -10.02%
Sep 30, 24
19 Templeton Global Smaller Comp Fund A 877.47K (1.12%) -39.41K
Decreased by -4.49%
Dec 31, 24
20 Ariel Small Cap Value Concentrated 872.14K (1.12%) -158.32K
Decreased by -18.15%
Dec 31, 24