Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 2.26%
2 KBE 1.19%
3 JPSV 1.13%
4 FDFF 1.02%
5 QSML 0.73%
6 PSC 0.46%
7 EBIT 0.46%
8 USVM 0.42%
9 CZA 0.37%
10 ETHO 0.37%
11 JPSE 0.30%
12 CSML 0.27%
13 CSA 0.26%
14 DFAT 0.25%
15 TPSC 0.21%
16 AVUV 0.21%
17 FNDA 0.21%
18 BKSE 0.21%
19 JHSC 0.20%
20 RNMC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MFN Partners Management, LP 4.53M (17.08%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price Investment Management,Inc. 4.27M (16.07%) -214.43K
Decreased by -5.03%
Dec 31, 24
3 Vanguard Group Inc 2.89M (10.88%) 199.67K
Increased by +6.92%
Dec 31, 24
4 BlackRock Inc 2.28M (8.60%) 70.64K
Increased by +3.09%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.15M (8.10%) -100.35K
Decreased by -4.67%
Dec 31, 24
6 FMR Inc 1.31M (4.92%) 138.85K
Increased by +10.63%
Dec 31, 24
7 Amvescap Plc. 1.18M (4.46%) 3.53K
Increased by +0.30%
Dec 31, 24
8 State Street Corp 998.03K (3.76%) 86.29K
Increased by +8.65%
Dec 31, 24
9 RIMA MANAGEMENT, LLC 988.16K (3.72%) -900.00
Decreased by -0.09%
Dec 31, 24
10 State Street Corporation 825.49K (3.11%) -16.63K
Decreased by -2.01%
Mar 31, 24
11 JPMorgan Chase & Co 808.14K (3.04%) -1.10M
Decreased by -136.27%
Dec 31, 24
12 Goldman Sachs Group Inc 678.46K (2.56%) -256.25K
Decreased by -37.77%
Dec 31, 24
13 Geode Capital Management, LLC 658.56K (2.48%) 10.79K
Increased by +1.64%
Dec 31, 24
14 Millennium Management LLC 518.57K (1.95%) 264.96K
Increased by +51.09%
Dec 31, 24
15 Boston Partners Global Investors, Inc 497.08K (1.87%) 166.00K
Increased by +33.39%
Dec 31, 24
16 Basswood Capital Management LLC 456.87K (1.72%) -1.46K
Decreased by -0.32%
Dec 31, 24
17 Charles Schwab Investment Management Inc 453.81K (1.71%) 6.46K
Increased by +1.42%
Dec 31, 24
18 Citadel Advisors Llc 444.46K (1.67%) -284.61K
Decreased by -64.03%
Sep 30, 23
19 NORGES BANK 372.07K (1.40%) 9.99K
Increased by +2.68%
Dec 31, 24
20 American Century Companies Inc 353.63K (1.33%) 11.77K
Increased by +3.33%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.39M (5.25%) -10.10K
Decreased by -0.72%
Feb 28, 25
2 Nomura High-Yield Corp Bd Open MF 925.00K (3.49%) 150.00K
Increased by +16.22%
Jan 5, 24
3 Vanguard Total Stock Mkt Idx Inv 877.43K (3.31%) 586.00
Increased by +0.07%
Feb 28, 25
4 T. Rowe Price US Small-Cap Core Equity 818.01K (3.08%) -72.95K
Decreased by -8.92%
Dec 31, 24
5 T. Rowe Price Small-Cap Stock 817.39K (3.08%) 0.00
Increased by 0.00%
Feb 28, 25
6 Nomura High-Yield Bd Open Mother 800.00K (3.01%) 125.00K
Increased by +15.63%
Mar 28, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 781.08K (2.94%) -10.32K
Decreased by -1.32%
Dec 31, 24
8 Vanguard Small Cap Index 719.73K (2.71%) 588.00
Increased by +0.08%
Feb 28, 25
9 iShares Russell 2000 ETF 709.51K (2.67%) -6.16K
Decreased by -0.87%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 481.05K (1.81%) 2.15K
Increased by +0.45%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 474.11K (1.79%) -1.55K
Decreased by -0.33%
Feb 28, 25
12 T. Rowe Price Instl Small-Cap Stock 429.69K (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Value 405.90K (1.53%) -35.60K
Decreased by -8.77%
Feb 28, 25
14 T. Rowe Price U.S. SC Core Eq Tr-Z 386.22K (1.46%) -62.18K
Decreased by -16.10%
Dec 31, 24
15 DFA US Targeted Value I 365.44K (1.38%) -27.01K
Decreased by -7.39%
Feb 28, 25
16 JPMorgan Small Cap Growth A 363.46K (1.37%) -4.09K
Decreased by -1.12%
Feb 28, 25
17 Invesco Main Street Small Cap R6 326.70K (1.23%) 12.17K
Increased by +3.73%
Feb 28, 25
18 Invesco Small Cap Core 314.53K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
19 Avantis US Small Cap Value ETF 308.92K (1.16%) -1.04K
Decreased by -0.34%
Mar 29, 25
20 Fidelity VIP Mid Cap Initial 302.70K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25