Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.65%
2 XPH 2.53%
3 PSCH 2.41%
4 CSMD 2.39%
5 PILL 2.06%
6 SAEF 2.04%
7 BFIT 1.50%
8 IHE 1.46%
9 CAFG 1.27%
10 SIXS 1.11%
11 SMCP 0.98%
12 XSLV 0.97%
13 ODDS 0.96%
14 FTXH 0.95%
15 JPSV 0.86%
16 HSMV 0.75%
17 DSMC 0.58%
18 USVM 0.53%
19 AFMC 0.52%
20 BETZ 0.49%

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 Ariel Investments, LLC 2.78M (5.71%) -52.36K
Decreased by -1.88%
Sep 30, 24
5 Macquarie Group Ltd 2.67M (5.49%) -162.36K
Decreased by -6.07%
Sep 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 (4.12%) -5.87K
Decreased by -0.29%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 1.58M (3.23%) 255.04K
Increased by +16.19%
Sep 30, 24
10 Geode Capital Management, LLC 1.33M (2.72%) 50.96K
Increased by +3.84%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.12M (2.30%) -736.61K
Decreased by -65.76%
Sep 30, 24
12 Amvescap Plc. 1.04M (2.13%) -42.25K
Decreased by -4.08%
Sep 30, 24
13 FMR Inc 1.00M (2.06%) 59.00K
Increased by +5.87%
Jun 30, 24
14 Congress Asset Management Company, LLP 865.12K (1.78%) 62.41K
Increased by +7.21%
Sep 30, 24
15 Westwood Holdings Group Inc 859.99K (1.76%) -48.47K
Decreased by -5.64%
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 647.54K (1.33%) -11.26K
Decreased by -1.74%
Sep 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 3.21M (6.58%) 1.46K
Increased by +0.05%
Nov 27, 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 1.37M (2.82%) -2.87K
Decreased by -0.21%
Nov 27, 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 741.77K (1.52%) -2.67K
Decreased by -0.36%
Oct 31, 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 iShares Russell 2000 Value ETF 486.78K (1.00%) 2.29K
Increased by +0.47%
Nov 27, 24
19 Fidelity® Small Cap Index 480.02K (0.99%) 14.04K
Increased by +2.92%
Oct 31, 23
20 MFS New Discovery Value I 479.67K (0.98%) -4.86K
Decreased by -1.01%
Oct 31, 24