Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEI 4.74%
2 TPMN 4.73%
3 ARB 3.87%
4 DIVY 3.54%
5 MARB 3.52%
6 ERNZ 3.49%
7 MNA 2.88%
8 RNSC 2.59%
9 FSGS 2.59%
10 DGRS 2.09%
11 XHS 1.88%
12 EVNT 1.86%
13 PSCH 1.64%
14 JPSV 1.30%
15 CSB 1.29%
16 RZV 1.06%
17 ROSC 1.02%
18 SAEF 0.99%
19 RNMC 0.92%
20 ROGS 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.74M (15.36%) 247.81K
Increased by +1.95%
Dec 31, 24
2 Vanguard Group Inc 9.41M (11.35%) 47.90K
Increased by +0.51%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.53M (4.26%) -450.16K
Decreased by -12.74%
Dec 31, 24
4 State Street Corporation 3.34M (4.03%) 259.01K
Increased by +7.75%
Mar 31, 24
5 State Street Corp 3.33M (4.01%) 100.47K
Increased by +3.02%
Dec 31, 24
6 American Century Companies Inc 2.71M (3.27%) 527.05K
Increased by +19.44%
Dec 31, 24
7 Westwood Holdings Group Inc 2.37M (2.86%) 82.52K
Increased by +3.48%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 2.17M (2.61%) -493.82K
Decreased by -22.80%
Dec 31, 24
9 Equity Investment Corp 2.03M (2.45%) 289.30K
Increased by +14.26%
Dec 31, 24
10 Geode Capital Management, LLC 1.88M (2.27%) -9.11K
Decreased by -0.49%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.80M (2.17%) 245.38K
Increased by +13.63%
Dec 31, 24
12 Allspring Global Investments Holdings, LLC 1.69M (2.03%) -497.42K
Decreased by -29.49%
Dec 31, 24
13 Macquarie Group Ltd 1.66M (2.00%) -51.81K
Decreased by -3.12%
Mar 31, 24
14 Millennium Management LLC 1.66M (2.00%) 866.64K
Increased by +52.25%
Sep 30, 23
15 Bank of America Corp 1.66M (2.00%) -767.09K
Decreased by -46.33%
Dec 31, 24
16 Brown Advisory Holdings Inc 1.61M (1.95%) 26.06K
Increased by +1.61%
Sep 30, 24
17 Nordea Investment Mgmt Bank Demark A/s 1.61M (1.95%) -50.77K
Decreased by -3.15%
Sep 30, 24
18 Bank of New York Mellon Corp 1.46M (1.76%) 222.00K
Increased by +15.25%
Dec 31, 24
19 Private Management Group Inc 1.37M (1.65%) -146.23K
Decreased by -10.68%
Dec 31, 24
20 Neuberger Berman Group LLC 1.34M (1.62%) -109.98K
Decreased by -8.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.00M (6.03%) -1.17K
Decreased by -0.02%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 2.58M (3.12%) -468.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.51M (3.03%) 1.91K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 2.03M (2.45%) -23.87K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Small Cap Index 2.03M (2.44%) 1.69K
Increased by +0.08%
Feb 28, 25
6 Allspring Special Small Cap Value A 1.83M (2.21%) 62.40K
Increased by +3.40%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.33M (1.61%) -4.89K
Decreased by -0.37%
Feb 28, 25
8 Avantis US Small Cap Value ETF 1.20M (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.44%) 1.59K
Increased by +0.13%
Feb 28, 25
10 Brown Advisory Small-Cap Fdmtl Val Inv 935.74K (1.13%) -8.21K
Decreased by -0.88%
Oct 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 920.04K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
12 Westwood Mgt SmallCap Value 917.77K (1.11%) 70.01K
Increased by +7.63%
Mar 31, 24
13 Westwood Quality SmallCap Fund Inst 917.77K (1.11%) 70.01K
Increased by +7.63%
Mar 31, 24
14 iShares S&P Small-Cap 600 Value ETF 875.36K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
15 American Century Small Cap Value Inv 850.00K (1.03%) 185.00K
Increased by +21.76%
Dec 31, 24
16 American Century U.S. Small Cap Value 850.00K (1.03%) 185.00K
Increased by +21.76%
Dec 31, 24
17 Fidelity® Small Cap Index 828.93K (1.00%) 21.79K
Increased by +2.63%
Oct 31, 23
18 Fidelity Small Cap Index 792.65K (0.96%) -10.19K
Decreased by -1.29%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 730.82K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 JHancock Small Cap Core NAV 702.97K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24