Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 2.23%
2 KBE 1.13%
3 JPSV 1.02%
4 FDFF 0.96%
5 QSML 0.73%
6 EBIT 0.54%
7 PSC 0.46%
8 USVM 0.42%
9 CZA 0.37%
10 ETHO 0.37%
11 JPSE 0.27%
12 CSML 0.27%
13 DFAT 0.22%
14 TPSC 0.21%
15 AVUV 0.21%
16 BKSE 0.21%
17 JHSC 0.20%
18 RNMC 0.19%
19 CSA 0.19%
20 CSF 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MFN Partners Management, LP 4.53M (17.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price Investment Management,Inc. 4.48M (17.78%) -157.08K
Decreased by -3.51%
Sep 30, 24
3 Vanguard Group Inc 2.69M (10.66%) 31.76K
Increased by +1.18%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.25M (8.93%) -222.03K
Decreased by -9.87%
Sep 30, 24
5 BlackRock Inc 2.21M (8.78%) 11.90K
Increased by +0.54%
Sep 30, 24
6 Amvescap Plc. 1.18M (4.68%) 134.24K
Increased by +11.38%
Sep 30, 24
7 FMR Inc 1.17M (4.63%) 815.39K
Increased by +69.87%
Sep 30, 24
8 RIMA MANAGEMENT, LLC 989.06K (3.92%) -120.07K
Decreased by -12.14%
Sep 30, 24
9 JPMorgan Chase & Co 954.71K (3.79%) 21.75K
Increased by +2.28%
Sep 30, 24
10 Goldman Sachs Group Inc 934.71K (3.71%) 278.36K
Increased by +29.78%
Sep 30, 24
11 State Street Corp 911.74K (3.62%) 51.78K
Increased by +5.68%
Sep 30, 24
12 State Street Corporation 825.49K (3.28%) -16.63K
Decreased by -2.01%
Mar 31, 24
13 Geode Capital Management, LLC 647.76K (2.57%) 19.66K
Increased by +3.04%
Sep 30, 24
14 Basswood Capital Management LLC 458.33K (1.82%) 165.00
Increased by +0.04%
Sep 30, 24
15 Charles Schwab Investment Management Inc 447.35K (1.77%) 31.04K
Increased by +6.94%
Sep 30, 24
16 Citadel Advisors Llc 444.46K (1.76%) -284.61K
Decreased by -64.03%
Sep 30, 23
17 Northern Trust Corp 372.32K (1.48%) 12.31K
Increased by +3.31%
Sep 30, 24
18 NORGES BANK 362.09K (1.44%) 8.37K
Increased by +2.31%
Jun 30, 24
19 TD Global Investment Solutions – TD Epoch 345.30K (1.37%) -42.05K
Decreased by -12.18%
Mar 31, 24
20 American Century Companies Inc 341.87K (1.36%) -6.11K
Decreased by -1.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.42M (5.62%) -39.92K
Decreased by -2.82%
Oct 31, 24
2 Nomura High-Yield Corp Bd Open MF 925.00K (3.67%) 150.00K
Increased by +16.22%
Jan 5, 24
3 T. Rowe Price US Small-Cap Core Equity 890.95K (3.53%) -47.28K
Decreased by -5.31%
Sep 30, 24
4 T. Rowe Price Small-Cap Stock 863.39K (3.43%) -27.57K
Decreased by -3.19%
Oct 31, 24
5 Nomura High-Yield Bd Open Mother 800.00K (3.17%) 125.00K
Increased by +15.63%
Mar 28, 24
6 Vanguard Total Stock Mkt Idx Inv 792.76K (3.15%) -2.65K
Decreased by -0.33%
Nov 30, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 791.40K (3.14%) 6.99K
Increased by +0.88%
Sep 30, 24
8 iShares Russell 2000 ETF 728.79K (2.89%) -2.80K
Decreased by -0.38%
Dec 31, 24
9 Vanguard Small Cap Index 645.31K (2.56%) 3.75K
Increased by +0.58%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 469.37K (1.86%) 15.97K
Increased by +3.40%
Nov 30, 24
11 T. Rowe Price U.S. SC Core Eq Tr-Z 448.40K (1.78%) -9.76K
Decreased by -2.18%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 437.26K (1.73%) 3.59K
Increased by +0.82%
Nov 30, 24
13 T. Rowe Price Instl Small-Cap Stock 429.69K (1.70%) -12.30K
Decreased by -2.86%
Oct 31, 24
14 DFA US Targeted Value I 392.46K (1.56%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Value 388.50K (1.54%) 0.00
Increased by 0.00%
Nov 30, 24
16 JPMorgan Small Cap Growth A 317.45K (1.26%) -2.31K
Decreased by -0.73%
Nov 30, 24
17 Avantis US Small Cap Value ETF 315.10K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
18 Invesco Main Street Small Cap R6 314.53K (1.25%) 0.00
Increased by 0.00%
Nov 30, 24
19 Invesco Small Cap Core 314.53K (1.25%) 8.88K
Increased by +2.82%
Sep 30, 24
20 Fidelity VIP Mid Cap Initial 302.70K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24