Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.39%
2 BOUT 2.91%
3 CBSE 2.84%
4 CBLS 2.41%
5 FYC 0.54%
6 IWC 0.46%
7 RNSC 0.36%
8 SFLO 0.31%
9 FYX 0.27%
10 JRNY 0.25%
11 TPSC 0.23%
12 CSA 0.23%
13 CSF 0.23%
14 SCDS 0.20%
15 CSML 0.19%
16 AVSC 0.15%
17 IWO 0.13%
18 VTWG 0.13%
19 BBSC 0.11%
20 FAD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 9.81M (12.55%) -2.28M
Decreased by -23.19%
Jun 30, 24
2 BlackRock Inc 7.76M (9.93%) 1.02M
Increased by +13.13%
Jun 30, 24
3 Select Equity Group LP 5.17M (6.61%) -1.65M
Decreased by -31.87%
Sep 30, 24
4 Franklin Resources Inc 4.48M (5.73%) -612.08K
Decreased by -13.66%
Jun 30, 24
5 FMR Inc 4.14M (5.29%) 1.45M
Increased by +35.08%
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 Macquarie Group Ltd 2.38M (3.04%) 358.96K
Increased by +15.10%
Jun 30, 24
14 Pinnacle Associates Inc 2.37M (3.04%) 82.62K
Increased by +3.48%
Sep 30, 24
15 Geode Capital Management, LLC 2.27M (2.91%) 365.65K
Increased by +16.09%
Jun 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 2.09M (2.67%) 248.95K
Increased by +11.93%
Jun 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 1.87M (2.39%) 106.91K
Increased by +5.72%
Jun 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 Davenport Small Cap Focus 3.03M (3.87%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 2.61M (3.33%) -5.85K
Decreased by -0.22%
Oct 31, 24
3 American Funds SMALLCAP World A 2.15M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
4 Delaware Small Cap Core I 1.97M (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
5 Ranger Small Cap 1.95M (2.49%) 73.11K
Increased by +3.76%
Sep 30, 24
6 FIAM Small Cap Core CIT Cl B 1.78M (2.27%) 33.90K
Increased by +1.91%
Aug 31, 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 1.74M (2.22%) 148.70K
Increased by +8.57%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.92%) 122.42K
Increased by +8.14%
Sep 30, 24
11 Templeton Global Smaller Comp A 1.09M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
12 Templeton Global Smaller Comp Fund A 1.09M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Explorer Value Inv 1.08M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Growth 1.06M (1.36%) -1.29K
Decreased by -0.12%
Oct 31, 23
15 Fidelity Small Cap Index 1.03M (1.32%) -25.86K
Decreased by -2.51%
Aug 31, 24
16 Ariel Small Cap Value Concentrated 1.03M (1.32%) 741.18K
Increased by +71.93%
Sep 30, 24
17 Fidelity Small Cap Growth 926.82K (1.19%) 164.89K
Increased by +17.79%
Aug 31, 24
18 Palisade Small Cap Core Equity 911.63K (1.17%) -91.37K
Decreased by -10.02%
Sep 30, 24
19 iShares Russell 2000 Growth ETF 892.71K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 808.11K (1.03%) 22.69K
Increased by +2.81%
Oct 31, 23