Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.93%
2 PILL 3.07%
3 CSMD 2.98%
4 PSCH 2.88%
5 PJP 2.87%
6 SAEF 2.18%
7 IHE 1.91%
8 BFIT 1.50%
9 CAFG 1.40%
10 ODDS 1.15%
11 SIXS 1.13%
12 HSMV 1.03%
13 JPSV 1.01%
14 SMCP 0.98%
15 XSLV 0.95%
16 FTXH 0.84%
17 DSMC 0.69%
18 SQLV 0.64%
19 AFMC 0.60%
20 ESIX 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.43M (17.19%) 238.18K
Increased by +2.83%
Dec 31, 24
2 Vanguard Group Inc 5.69M (11.60%) 8.13K
Increased by +0.14%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.91M (5.93%) -51.95K
Decreased by -1.79%
Dec 31, 24
4 Ariel Investments, LLC 2.76M (5.63%) -20.82K
Decreased by -0.75%
Dec 31, 24
5 Macquarie Group Ltd 2.31M (4.71%) -365.47K
Decreased by -15.83%
Dec 31, 24
6 State Street Corp 2.06M (4.21%) 57.41K
Increased by +2.78%
Dec 31, 24
7 State Street Corporation 2.01M (4.11%) 12.12K
Increased by +0.60%
Mar 31, 24
8 Victory Capital Management Inc. 1.66M (3.39%) -405.24K
Decreased by -24.37%
Dec 31, 24
9 Allspring Global Investments Holdings, LLC 1.62M (3.31%) 49.33K
Increased by +3.04%
Dec 31, 24
10 Geode Capital Management, LLC 1.35M (2.75%) 21.95K
Increased by +1.63%
Dec 31, 24
11 Kayne Anderson Rudnick Investment Management LLC 1.09M (2.22%) 1.09M
Increased by +100.00%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.09M (2.21%) -34.35K
Decreased by -3.16%
Dec 31, 24
13 Amvescap Plc. 1.06M (2.16%) 24.39K
Increased by +2.30%
Dec 31, 24
14 FMR Inc 1.00M (2.05%) 59.00K
Increased by +5.87%
Jun 30, 24
15 Congress Asset Management Company, LLP 908.74K (1.85%) 43.62K
Increased by +4.80%
Dec 31, 24
16 BTIM Corp 831.63K (1.70%) 252.09K
Increased by +30.31%
Dec 31, 24
17 Northern Trust Corp 813.08K (1.66%) 80.06K
Increased by +9.85%
Dec 31, 24
18 Westwood Holdings Group Inc 804.48K (1.64%) -55.51K
Decreased by -6.90%
Dec 31, 24
19 Massachusetts Financial Services Company 724.19K (1.48%) -5.64K
Decreased by -0.78%
Dec 31, 24
20 Goldman Sachs Group Inc 692.43K (1.41%) 230.54K
Increased by +33.29%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.06M (6.25%) 1.78K
Increased by +0.06%
Mar 31, 25
2 Delaware US Small Cap Core Equity (SMA) 1.67M (3.41%) -19.58K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.67M (3.41%) -19.58K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 1.62M (3.30%) -10.04K
Decreased by -0.62%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.57M (3.20%) 1.12K
Increased by +0.07%
Feb 28, 25
6 Macquarie Small Cap Core I 1.35M (2.75%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 ETF 1.30M (2.66%) -11.28K
Decreased by -0.87%
Mar 31, 25
8 Vanguard Small Cap Index 1.26M (2.57%) 1.03K
Increased by +0.08%
Feb 28, 25
9 Ariel Fund Investor 1.14M (2.33%) 0.00
Increased by 0.00%
Dec 31, 24
10 Allspring Special Small Cap Value A 1.03M (2.10%) 1.10K
Increased by +0.11%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 831.02K (1.69%) -2.68K
Decreased by -0.32%
Feb 28, 25
12 Victory Small Cap Value CIT (Net 75) 765.00K (1.56%) -290.00K
Decreased by -37.91%
Dec 31, 24
13 Victory Sycamore Small Company Opp R 765.00K (1.56%) -290.00K
Decreased by -37.91%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 751.69K (1.53%) 1.02K
Increased by +0.14%
Feb 28, 25
15 Fidelity® Small Cap Value 710.00K (1.45%) 0.00
Increased by 0.00%
Oct 31, 23
16 T. Rowe Price Integrated US SmCapGrEq 602.35K (1.23%) 301.18K
Increased by +50.00%
Dec 31, 24
17 Fidelity Small Cap Value Fund 575.00K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
18 DFA US Small Cap Value I 568.18K (1.16%) -73.65K
Decreased by -12.96%
Feb 28, 25
19 Fidelity Small Cap Index 487.54K (0.99%) -9.13K
Decreased by -1.87%
Jan 31, 25
20 Fidelity® Small Cap Index 480.02K (0.98%) 14.04K
Increased by +2.92%
Oct 31, 23