Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEI 4.74%
2 TPMN 4.73%
3 DIVY 3.54%
4 MARB 3.48%
5 RNSC 2.59%
6 FSGS 2.59%
7 MNA 2.38%
8 DGRS 1.87%
9 XHS 1.80%
10 PSCH 1.42%
11 ROSC 1.35%
12 JPSV 1.28%
13 CSB 1.21%
14 SAEF 0.99%
15 RZV 0.93%
16 RNMC 0.92%
17 ROGS 0.74%
18 FYT 0.72%
19 SIXL 0.60%
20 DES 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.88M (14.70%) -720.19K
Decreased by -5.59%
Jun 30, 24
2 Vanguard Group Inc 9.36M (10.69%) -58.46K
Decreased by -0.62%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.98M (4.55%) 68.86K
Increased by +1.73%
Sep 30, 24
4 State Street Corporation 3.34M (3.81%) 259.01K
Increased by +7.75%
Mar 31, 24
5 State Street Corp 3.23M (3.68%) -2.06K
Decreased by -0.06%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 2.66M (3.04%) -1.77M
Decreased by -66.55%
Sep 30, 24
7 Westwood Holdings Group Inc 2.37M (2.71%) 82.52K
Increased by +3.48%
Mar 31, 24
8 Bank of America Corp 2.28M (2.60%) 605.65K
Increased by +26.55%
Jun 30, 24
9 American Century Companies Inc 2.18M (2.49%) 1.28M
Increased by +58.66%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 2.18M (2.49%) 258.04K
Increased by +11.82%
Sep 30, 24
11 River Road Asset Management, LLC 1.99M (2.27%) 68.95K
Increased by +3.47%
Sep 30, 24
12 Geode Capital Management, LLC 1.89M (2.15%) -23.06K
Decreased by -1.22%
Sep 30, 24
13 Equity Investment Corp 1.74M (1.99%) 166.90K
Increased by +9.59%
Sep 30, 24
14 Macquarie Group Ltd 1.66M (1.90%) -51.81K
Decreased by -3.12%
Mar 31, 24
15 Millennium Management LLC 1.66M (1.89%) 866.64K
Increased by +52.25%
Sep 30, 23
16 Brown Advisory Holdings Inc 1.61M (1.84%) 26.06K
Increased by +1.61%
Sep 30, 24
17 Nordea Investment Mgmt Bank Demark A/s 1.61M (1.84%) -50.77K
Decreased by -3.15%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.55M (1.77%) 81.52K
Increased by +5.24%
Sep 30, 24
19 Private Management Group Inc 1.52M (1.73%) 83.59K
Increased by +5.52%
Sep 30, 24
20 Neuberger Berman Group LLC 1.45M (1.65%) 220.71K
Increased by +15.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.07M (5.79%) 2.63K
Increased by +0.05%
Nov 27, 24
2 iShares Core S&P Mid-Cap ETF 2.58M (2.95%) -468.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.51M (2.87%) -20.19K
Decreased by -0.80%
Oct 31, 24
4 iShares Russell 2000 ETF 2.24M (2.55%) -4.68K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.99M (2.27%) 3.90K
Increased by +0.20%
Oct 31, 24
6 Allspring Special Small Cap Value A 1.83M (2.09%) 62.40K
Increased by +3.40%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.34M (1.53%) -464.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.33%) -3.29K
Decreased by -0.28%
Oct 31, 24
9 Avantis US Small Cap Value ETF 1.14M (1.30%) 5.97K
Increased by +0.52%
Nov 28, 24
10 Brown Advisory Small-Cap Fdmtl Val Inv 935.74K (1.07%) -8.21K
Decreased by -0.88%
Oct 31, 24
11 Westwood Mgt SmallCap Value 917.77K (1.05%) 70.01K
Increased by +7.63%
Mar 31, 24
12 Westwood Quality SmallCap Fund Inst 917.77K (1.05%) 70.01K
Increased by +7.63%
Mar 31, 24
13 Fidelity® Small Cap Index 828.93K (0.95%) 21.79K
Increased by +2.63%
Oct 31, 23
14 Fidelity Small Cap Index 824.73K (0.94%) -18.48K
Decreased by -2.24%
Aug 31, 24
15 iShares S&P Small-Cap 600 Value ETF 801.51K (0.91%) -2.98K
Decreased by -0.37%
Nov 27, 24
16 Schwab Fundamental U.S. Small CompanyETF 754.31K (0.86%) 0.00
Increased by 0.00%
Nov 28, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 730.82K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Targeted Value I 725.32K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 715.91K (0.82%) 528.00
Increased by +0.07%
Nov 27, 24
20 JHancock Small Cap Core NAV 702.97K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24