Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSB 1.00%
2 PSCD 0.92%
3 DGRS 0.68%
4 RZG 0.59%
5 SQLV 0.44%
6 ROSC 0.44%
7 CVY 0.34%
8 RNSC 0.33%
9 EES 0.27%
10 VIOG 0.27%
11 AVUV 0.26%
12 IJT 0.26%
13 SLYG 0.26%
14 BFOR 0.25%
15 TPSC 0.22%
16 CSA 0.22%
17 CSF 0.22%
18 DES 0.22%
19 AVSC 0.20%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.33M (7.73%) 21.00K
Increased by +0.90%
Dec 31, 23
2 Vanguard Group Inc 1.76M (5.84%) -7.81K
Decreased by -0.44%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 735.04K (2.44%) 5.77K
Increased by +0.78%
Dec 31, 23
4 Silvercrest Asset Management Group LLC 715.08K (2.37%) -5.72K
Decreased by -0.80%
Dec 31, 23
5 State Street Corporation 549.39K (1.82%) 20.20K
Increased by +3.68%
Dec 31, 23
6 Victory Capital Management Inc. 407.75K (1.35%) 319.41K
Increased by +78.34%
Mar 31, 24
7 Wellington Management Company LLP 403.34K (1.34%) 29.49K
Increased by +7.31%
Dec 31, 23
8 GW&K Investment Management, LLC 387.75K (1.28%) -25.85K
Decreased by -6.67%
Dec 31, 23
9 Macquarie Group Ltd 369.20K (1.22%) -9.92K
Decreased by -2.69%
Dec 31, 23
10 Loomis, Sayles & Company LP 341.49K (1.13%) 24.96K
Increased by +7.31%
Dec 31, 23
11 Goldman Sachs Group Inc 339.24K (1.12%) 213.47K
Increased by +62.93%
Dec 31, 23
12 Geode Capital Management, LLC 314.25K (1.04%) 15.96K
Increased by +5.08%
Dec 31, 23
13 William Blair Investment Management, LLC 314.05K (1.04%) -5.76K
Decreased by -1.84%
Dec 31, 23
14 Bank of America Corp 278.55K (0.92%) -22.82K
Decreased by -8.19%
Dec 31, 23
15 Amvescap Plc. 250.90K (0.83%) -4.19K
Decreased by -1.67%
Dec 31, 23
16 American Century Companies Inc 237.73K (0.79%) 37.09K
Increased by +15.60%
Dec 31, 23
17 Bank of New York Mellon Corp 227.03K (0.75%) 7.29K
Increased by +3.21%
Dec 31, 23
18 T. Rowe Price Investment Management,Inc. 202.80K (0.67%) 38.35K
Increased by +18.91%
Dec 31, 23
19 Northern Trust Corp 199.95K (0.66%) 1.82K
Increased by +0.91%
Dec 31, 23
20 Charles Schwab Investment Management Inc 193.26K (0.64%) 6.61K
Increased by +3.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 987.45K (3.27%) 415.00
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 474.44K (1.57%) 1.96K
Increased by +0.41%
Mar 31, 24
3 Vanguard Small Cap Index 379.23K (1.26%) -3.23K
Decreased by -0.85%
Mar 31, 24
4 iShares Russell 2000 ETF 351.15K (1.16%) -2.82K
Decreased by -0.80%
Apr 30, 24
5 Schwab US Dividend Equity ETF™ 336.98K (1.12%) -48.00
Decreased by -0.01%
Apr 30, 24
6 Avantis US Small Cap Value ETF 273.01K (0.90%) 1.06K
Increased by +0.39%
Apr 30, 24
7 Vanguard Small Cap Value Index Inv 255.65K (0.85%) -5.43K
Decreased by -2.12%
Mar 31, 24
8 Delaware Small Cap Value A 244.00K (0.81%) -3.80K
Decreased by -1.56%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 220.53K (0.73%) 2.76K
Increased by +1.25%
Mar 31, 24
10 Victory Small Cap Value CIT (Net 75) 220.00K (0.73%) 220.00K
Increased by +100.00%
Mar 31, 24
11 Victory Sycamore Small Company Opp R 220.00K (0.73%) 220.00K
Increased by +100.00%
Mar 31, 24
12 Loomis Sayles Small Cap Growth Instl 192.67K (0.64%) 0.00
Increased by 0.00%
Mar 31, 24
13 Invesco Global Multi Cap Growth 174.52K (0.58%) 174.52K
Increased by +100.00%
Mar 31, 24
14 Invesco Global Opportunities A 174.52K (0.58%) 0.00
Increased by 0.00%
Mar 31, 24
15 Bridge Builder Small/Mid Cap Value 164.98K (0.55%) 0.00
Increased by 0.00%
Apr 30, 24
16 Touchstone Small Company A 153.31K (0.51%) 22.71K
Increased by +14.81%
Dec 31, 23
17 Fidelity Small Cap Index 153.19K (0.51%) 1.43K
Increased by +0.94%
Feb 29, 24
18 William Blair Small Cap Value I 147.43K (0.49%) 4.89K
Increased by +3.32%
Mar 31, 24
19 Fidelity® Small Cap Index 144.65K (0.48%) 3.88K
Increased by +2.68%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 143.30K (0.47%) 0.00
Increased by 0.00%
Apr 30, 24