Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.74%
2 XPH 2.69%
3 CSMD 2.69%
4 PSCH 2.45%
5 SAEF 2.18%
6 PILL 2.03%
7 BFIT 1.50%
8 IHE 1.49%
9 CAFG 1.36%
10 SIXS 1.25%
11 XSLV 1.05%
12 HSMV 1.05%
13 FTXH 1.03%
14 SMCP 0.98%
15 JPSV 0.85%
16 ODDS 0.82%
17 DSMC 0.66%
18 USVM 0.58%
19 AFMC 0.57%
20 SQLV 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.19M (16.71%) -83.05K
Decreased by -1.01%
Sep 30, 24
2 Vanguard Group Inc 5.68M (11.59%) -16.59K
Decreased by -0.29%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.96M (6.03%) -48.31K
Decreased by -1.63%
Sep 30, 24
4 Ariel Investments, LLC 2.78M (5.68%) -52.36K
Decreased by -1.88%
Sep 30, 24
5 Macquarie Group Ltd 2.67M (5.45%) -162.36K
Decreased by -6.07%
Sep 30, 24
6 Victory Capital Management Inc. 2.07M (4.22%) -6.55K
Decreased by -0.32%
Sep 30, 24
7 State Street Corporation 2.01M (4.11%) 12.12K
Increased by +0.60%
Mar 31, 24
8 State Street Corp 2.01M (4.09%) -5.87K
Decreased by -0.29%
Sep 30, 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 1.33M (2.71%) 50.96K
Increased by +3.84%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.12M (2.28%) -736.61K
Decreased by -65.76%
Sep 30, 24
12 Amvescap Plc. 1.04M (2.11%) -42.25K
Decreased by -4.08%
Sep 30, 24
13 FMR Inc 1.00M (2.05%) 59.00K
Increased by +5.87%
Jun 30, 24
14 Congress Asset Management Company, LLP 908.74K (1.85%) 43.62K
Increased by +4.80%
Dec 31, 24
15 Westwood Holdings Group Inc 859.99K (1.75%) -48.47K
Decreased by -5.64%
Sep 30, 24
16 BTIM Corp 831.63K (1.70%) 252.09K
Increased by +30.31%
Dec 31, 24
17 Northern Trust Corp 733.02K (1.49%) 1.16K
Increased by +0.16%
Sep 30, 24
18 Massachusetts Financial Services Company 729.83K (1.49%) -83.28K
Decreased by -11.41%
Sep 30, 24
19 Goldman Sachs Group Inc 692.43K (1.41%) 230.54K
Increased by +33.29%
Dec 31, 23
20 Aristotle Capital Boston, LLC 647.54K (1.32%) -11.26K
Decreased by -1.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.17M (6.47%) 0.00
Increased by 0.00%
Jan 29, 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 1.56M (3.18%) 1.84K
Increased by +0.12%
Dec 31, 24
6 Macquarie Small Cap Core I 1.45M (2.96%) 0.00
Increased by 0.00%
Nov 30, 24
7 iShares Russell 2000 ETF 1.35M (2.75%) -204.00
Decreased by -0.02%
Jan 29, 25
8 Vanguard Small Cap Index 1.26M (2.57%) 8.18K
Increased by +0.65%
Dec 31, 24
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 (2.09%) 4.70K
Increased by +0.46%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 835.26K (1.70%) -10.38K
Decreased by -1.24%
Dec 31, 24
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 750.48K (1.53%) 5.11K
Increased by +0.68%
Dec 31, 24
15 Fidelity® Small Cap Value 710.00K (1.45%) 0.00
Increased by 0.00%
Oct 31, 23
16 DFA US Small Cap Value I 695.11K (1.42%) -25.51K
Decreased by -3.67%
Nov 30, 24
17 T. Rowe Price Integrated US SmCapGrEq 602.35K (1.23%) 301.18K
Increased by +50.00%
Dec 31, 24
18 Fidelity Small Cap Value Fund 575.00K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
19 Fidelity Small Cap Index 500.00K (1.02%) -3.97K
Decreased by -0.79%
Nov 30, 24
20 Fidelity® Small Cap Index 480.02K (0.98%) 14.04K
Increased by +2.92%
Oct 31, 23