Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 5.21%
2 BOUT 2.91%
3 CBSE 2.57%
4 CBLS 2.05%
5 PEZ 1.30%
6 FYC 0.57%
7 IWC 0.55%
8 DWAS 0.42%
9 FSGS 0.36%
10 RNSC 0.36%
11 SFLO 0.31%
12 TPSC 0.29%
13 FYX 0.28%
14 CSA 0.28%
15 CSF 0.28%
16 JRNY 0.25%
17 SCDS 0.21%
18 CSML 0.19%
19 AVSC 0.16%
20 IWO 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 9.47M (11.14%) -348.26K
Decreased by -3.68%
Sep 30, 24
2 BlackRock Inc 8.08M (9.50%) 312.43K
Increased by +3.87%
Sep 30, 24
3 Select Equity Group LP 5.17M (6.08%) -1.65M
Decreased by -31.87%
Sep 30, 24
4 FMR Inc 4.14M (4.87%) 1.45M
Increased by +35.08%
Sep 30, 24
5 Franklin Resources Inc 4.05M (4.76%) -433.50K
Decreased by -10.72%
Sep 30, 24
6 Davenport & Company LLC 3.16M (3.72%) 132.70K
Increased by +4.20%
Sep 30, 24
7 Channing Capital Management, LLC 2.90M (3.41%) -166.37K
Decreased by -5.74%
Sep 30, 24
8 Ranger Investment Management LP 2.73M (3.21%) 113.73K
Increased by +4.16%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.62M (3.08%) 585.87K
Increased by +22.40%
Jun 30, 24
10 Vanguard Group Inc 2.59M (3.05%) 236.20K
Increased by +9.11%
Sep 30, 24
11 Newsouth Capital Management Inc 2.59M (3.05%) -2.19K
Decreased by -0.08%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 2.49M (2.93%) 42.44K
Increased by +1.70%
Sep 30, 24
13 Geode Capital Management, LLC 2.41M (2.84%) 141.58K
Increased by +5.86%
Sep 30, 24
14 Pinnacle Associates Inc 2.37M (2.79%) 82.62K
Increased by +3.48%
Sep 30, 24
15 Macquarie Group Ltd 2.33M (2.75%) -43.73K
Decreased by -1.87%
Sep 30, 24
16 Capital Research & Mgmt Co - Division 3 2.15M (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
17 State Street Corp 2.15M (2.53%) 61.57K
Increased by +2.87%
Sep 30, 24
18 Eagle Asset Management, Inc. 2.05M (2.41%) -161.08K
Decreased by -7.85%
Jun 30, 24
19 Driehaus Capital Management LLC 1.88M (2.21%) 15.03K
Increased by +0.80%
Sep 30, 24
20 State Street Corporation 1.84M (2.16%) 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 (3.20%) -10.45K
Decreased by -0.38%
Dec 31, 24
2 Davenport Small Cap Focus 2.64M (3.10%) -264.29K
Decreased by -10.02%
Nov 30, 24
3 American Funds SMALLCAP World A 2.53M (2.98%) 380.61K
Increased by +15.04%
Dec 31, 24
4 Delaware Small Cap Core I 1.97M (2.31%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 1.97M (2.31%) 0.00
Increased by 0.00%
Nov 30, 24
6 Ranger Small Cap 1.95M (2.29%) 73.11K
Increased by +3.76%
Sep 30, 24
7 Delaware US Small Cap Core Equity (SMA) 1.74M (2.04%) 291.88K
Increased by +16.81%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.74M (2.04%) 291.88K
Increased by +16.81%
Mar 31, 24
9 FIAM Small Cap Core Composite 1.71M (2.02%) -21.50K
Decreased by -1.25%
Sep 30, 24
10 FIAM Small Cap Core CIT Cl B 1.68M (1.98%) -29.30K
Decreased by -1.74%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.84%) 34.53K
Increased by +2.20%
Dec 31, 24
12 Vanguard Explorer Value Inv 1.08M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Small Cap Growth 1.06M (1.25%) -1.29K
Decreased by -0.12%
Oct 31, 23
14 Fidelity Small Cap Index 1.03M (1.21%) 5.99K
Increased by +0.58%
Oct 31, 24
15 Fidelity Small Cap Growth 926.82K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares Russell 2000 Growth ETF 917.88K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
17 Palisade Small Cap Core Equity 911.63K (1.07%) -91.37K
Decreased by -10.02%
Sep 30, 24
18 Templeton Global Smaller Comp A 877.47K (1.03%) -39.41K
Decreased by -4.49%
Dec 31, 24
19 Templeton Global Smaller Comp Fund A 877.47K (1.03%) -39.41K
Decreased by -4.49%
Dec 31, 24
20 Ariel Small Cap Value Concentrated 872.14K (1.03%) -158.32K
Decreased by -18.15%
Dec 31, 24