Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.86%
2 PSCH 2.70%
3 CSMD 2.59%
4 XPH 2.54%
5 SAEF 2.04%
6 PILL 1.74%
7 IHE 1.69%
8 BFIT 1.50%
9 SIXS 1.17%
10 SMCP 1.11%
11 FTXH 0.99%
12 XSLV 0.97%
13 CAFG 0.83%
14 ODDS 0.82%
15 HSMV 0.76%
16 JPSV 0.61%
17 DSMC 0.60%
18 SQLV 0.51%
19 USVM 0.51%
20 BETZ 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.28M (16.98%) -455.61K
Decreased by -5.51%
Jun 30, 24
2 Vanguard Group Inc 5.68M (11.66%) -16.59K
Decreased by -0.29%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.96M (6.07%) -48.31K
Decreased by -1.63%
Sep 30, 24
4 Macquarie Group Ltd 2.84M (5.82%) -83.07K
Decreased by -2.93%
Jun 30, 24
5 Ariel Investments, LLC 2.84M (5.82%) 274.21K
Increased by +9.67%
Jun 30, 24
6 Victory Capital Management Inc. 2.07M (4.24%) -6.55K
Decreased by -0.32%
Sep 30, 24
7 State Street Corporation 2.01M (4.13%) 12.12K
Increased by +0.60%
Mar 31, 24
8 State Street Corp 2.01M (4.13%) -2.56K
Decreased by -0.13%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.86M (3.81%) -282.83K
Decreased by -15.23%
Jun 30, 24
10 Allspring Global Investments Holdings, LLC 1.32M (2.71%) 272.77K
Increased by +20.66%
Jun 30, 24
11 Geode Capital Management, LLC 1.28M (2.62%) 75.25K
Increased by +5.90%
Jun 30, 24
12 Amvescap Plc. 1.08M (2.21%) -37.97K
Decreased by -3.52%
Jun 30, 24
13 FMR Inc 1.00M (2.06%) 59.00K
Increased by +5.87%
Jun 30, 24
14 Westwood Holdings Group Inc 908.46K (1.86%) 1.21K
Increased by +0.13%
Jun 30, 24
15 Congress Asset Management Company, LLP 865.12K (1.78%) 62.41K
Increased by +7.21%
Sep 30, 24
16 Northern Trust Corp 733.02K (1.50%) 1.16K
Increased by +0.16%
Sep 30, 24
17 Massachusetts Financial Services Company 729.83K (1.50%) -83.28K
Decreased by -11.41%
Sep 30, 24
18 Goldman Sachs Group Inc 692.43K (1.42%) 230.54K
Increased by +33.29%
Dec 31, 23
19 Aristotle Capital Boston, LLC 658.81K (1.35%) -45.35K
Decreased by -6.88%
Jun 30, 24
20 Charles Schwab Investment Management Inc 602.18K (1.24%) -63.65K
Decreased by -10.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.17M (6.52%) 2.86K
Increased by +0.09%
Oct 31, 24
2 Delaware US Small Cap Core Equity (SMA) 1.67M (3.43%) -19.58K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.67M (3.43%) -19.58K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 1.62M (3.32%) -10.04K
Decreased by -0.62%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.57M (3.22%) -10.26K
Decreased by -0.66%
Oct 31, 24
6 iShares Russell 2000 ETF 1.27M (2.60%) -2.86K
Decreased by -0.23%
Oct 31, 24
7 Vanguard Small Cap Index 1.24M (2.55%) 2.45K
Increased by +0.20%
Oct 31, 24
8 Ariel Fund Investor 1.14M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
9 Victory Small Cap Value CIT (Net 75) 1.05M (2.17%) -20.00K
Decreased by -1.90%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 1.05M (2.17%) -20.00K
Decreased by -1.90%
Sep 30, 24
11 Allspring Special Small Cap Value A 1.03M (2.11%) 13.60K
Increased by +1.32%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 839.70K (1.72%) -288.00
Decreased by -0.03%
Oct 31, 24
13 DFA US Small Cap Value I 744.92K (1.53%) -24.80K
Decreased by -3.33%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 744.44K (1.53%) -27.52K
Decreased by -3.70%
Sep 30, 24
15 Fidelity® Small Cap Value 710.00K (1.46%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Small Cap Value Fund 575.00K (1.18%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity Small Cap Index 505.10K (1.04%) -13.19K
Decreased by -2.61%
Aug 31, 24
18 MFS New Discovery Value I 484.53K (0.99%) -5.49K
Decreased by -1.13%
Sep 30, 24
19 Fidelity® Small Cap Index 480.02K (0.99%) 14.04K
Increased by +2.92%
Oct 31, 23
20 Delaware Small Cap Value A 477.20K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24