Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.73%
2 RJMG 2.50%
3 JSML 1.88%
4 ROGS 1.09%
5 MPAY 0.99%
6 SMCP 0.93%
7 XSLV 0.89%
8 SCDS 0.79%
9 SSLY 0.70%
10 JPSV 0.65%
11 JSMD 0.64%
12 ESIX 0.50%
13 USVM 0.46%
14 AVUV 0.45%
15 GVLU 0.42%
16 JPSE 0.39%
17 RWJ 0.36%
18 QVMS 0.36%
19 SLYV 0.34%
20 IJS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.38M (16.39%) -86.58K
Decreased by -1.98%
Jun 30, 24
2 Vanguard Group Inc 3.67M (13.73%) 136.38K
Increased by +3.72%
Sep 30, 24
3 Disciplined Growth Investors Inc 2.17M (8.11%) 59.47K
Increased by +2.74%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.63M (6.12%) -54.37K
Decreased by -3.33%
Sep 30, 24
5 Fiduciary Management, Inc. of Milwaukee 1.24M (4.65%) -2.05K
Decreased by -0.16%
Sep 30, 24
6 State Street Corporation 1.07M (3.99%) 16.59K
Increased by +1.55%
Mar 31, 24
7 BNP Paribas Investment Partners SA 1.05M (3.94%) -26.98K
Decreased by -2.56%
Sep 30, 24
8 State Street Corp 1.05M (3.93%) 740.00
Increased by +0.07%
Sep 30, 24
9 Earnest Partners LLC 763.95K (2.86%) -24.25K
Decreased by -3.17%
Sep 30, 24
10 Geode Capital Management, LLC 653.76K (2.45%) 4.93K
Increased by +0.75%
Sep 30, 24
11 Silvercrest Asset Management Group LLC 611.68K (2.29%) -7.55K
Decreased by -1.23%
Sep 30, 24
12 Victory Capital Management Inc. 546.25K (2.04%) -20.54K
Decreased by -3.76%
Sep 30, 23
13 Thrivent Financial For Lutherans 471.93K (1.77%) -295.10K
Decreased by -62.53%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 424.19K (1.59%) -359.99K
Decreased by -84.87%
Sep 30, 24
15 Charles Schwab Investment Management Inc 421.90K (1.58%) 2.89K
Increased by +0.68%
Sep 30, 24
16 BTIM Corp 391.24K (1.46%) -10.00K
Decreased by -2.56%
Sep 30, 24
17 Westfield Capital Management Company, LP 384.25K (1.44%) 85.99K
Increased by +22.38%
Mar 31, 24
18 Bank of New York Mellon Corp 379.27K (1.42%) -74.04K
Decreased by -19.52%
Sep 30, 24
19 Nuveen Asset Management, LLC 329.65K (1.23%) 124.46K
Increased by +37.76%
Sep 30, 24
20 Massachusetts Financial Services Company 326.80K (1.22%) -109.69K
Decreased by -33.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (6.60%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 874.86K (3.27%) -5.12K
Decreased by -0.59%
Oct 31, 24
3 iShares Russell 2000 ETF 760.64K (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 682.65K (2.55%) 1.35K
Increased by +0.20%
Oct 31, 24
5 Disciplined Growth - Mid Cap Growth 681.28K (2.55%) -223.74K
Decreased by -32.84%
Sep 30, 24
6 FMI Common Stock Investor 630.00K (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Information Technology ETF 614.74K (2.30%) 2.76K
Increased by +0.45%
Oct 31, 24
8 Disciplined Growth - Small Cap Growth 603.11K (2.26%) 378.06K
Increased by +62.68%
Jun 30, 24
9 BNP Paribas Disrpt Tech Cl D 571.68K (2.14%) -61.74K
Decreased by -10.80%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 461.33K (1.73%) -160.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 407.61K (1.53%) -3.83K
Decreased by -0.94%
Oct 31, 24
12 EARNEST Small Cap Value 386.46K (1.45%) 385.87K
Increased by +99.85%
Dec 31, 23
13 Avantis US Small Cap Value ETF 367.83K (1.38%) 6.62K
Increased by +1.80%
Nov 30, 24
14 Harbor Small Cap Value Instl 314.84K (1.18%) -22.81K
Decreased by -7.24%
Sep 30, 24
15 Fidelity Small Cap Index 276.20K (1.03%) -1.72K
Decreased by -0.62%
Sep 30, 24
16 Victory Small Cap Value CIT (Net 75) 265.00K (0.99%) -5.00K
Decreased by -1.89%
Sep 30, 23
17 Victory Sycamore Small Company Opp R 265.00K (0.99%) -5.00K
Decreased by -1.89%
Sep 30, 23
18 Fidelity® Small Cap Index 264.33K (0.99%) 7.41K
Increased by +2.80%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 248.53K (0.93%) 230.00
Increased by +0.09%
Nov 29, 24
20 DFA US Targeted Value I 245.77K (0.92%) -3.08K
Decreased by -1.25%
Oct 31, 24