Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIZ 1.85%
2 RZV 1.79%
3 MARB 1.51%
4 KBWP 1.10%
5 MNA 0.85%
6 SSLY 0.31%
7 CSML 0.23%
8 PSCF 0.22%
9 ISMD 0.22%
10 IJS 0.21%
11 VIOV 0.19%
12 HAPS 0.16%
13 IAK 0.14%
14 SMD 0.12%
15 SLYV 0.11%
16 IWN 0.11%
17 RWJ 0.10%
18 AVSC 0.10%
19 IJR 0.10%
20 VTWV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.47M (15.75%) -7.13K
Decreased by -0.10%
Dec 31, 24
2 Vanguard Group Inc 5.73M (12.07%) -17.16K
Decreased by -0.30%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 4.06M (8.56%) -511.98K
Decreased by -12.61%
Dec 31, 24
4 Wellington Management Company LLP 2.99M (6.30%) -176.89K
Decreased by -5.92%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.70M (5.70%) 123.23K
Increased by +4.56%
Dec 31, 24
6 State Street Corp 2.02M (4.26%) 53.01K
Increased by +2.62%
Dec 31, 24
7 State Street Corporation 2.01M (4.23%) 16.34K
Increased by +0.81%
Mar 31, 24
8 Polar Capital Holdings PLC 1.40M (2.94%) -766.38K
Decreased by -54.89%
Jun 30, 24
9 TimesSquare Capital Management, LLC 1.35M (2.85%) -217.89K
Decreased by -16.13%
Dec 31, 23
10 Allspring Global Investments Holdings, LLC 1.32M (2.77%) 4.81K
Increased by +0.37%
Dec 31, 24
11 Geode Capital Management, LLC 1.16M (2.45%) -7.86K
Decreased by -0.68%
Dec 31, 24
12 Ameriprise Financial Inc 868.07K (1.83%) -8.59K
Decreased by -0.99%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 690.87K (1.46%) 331.22K
Increased by +47.94%
Dec 31, 24
14 Amvescap Plc. 674.92K (1.42%) -32.25K
Decreased by -4.78%
Dec 31, 24
15 HHG PLC 645.36K (1.36%) 621.93K
Increased by +96.37%
Dec 31, 24
16 Renaissance Technologies Corp 624.80K (1.32%) -24.20K
Decreased by -3.87%
Dec 31, 24
17 Charles Schwab Investment Management Inc 599.90K (1.26%) -112.72K
Decreased by -18.79%
Dec 31, 24
18 Third Avenue Management LLC 563.99K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
19 Northern Trust Corp 559.69K (1.18%) 16.98K
Increased by +3.03%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 531.28K (1.12%) -56.62K
Decreased by -10.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.17M (6.67%) 0.00
Increased by 0.00%
Mar 31, 25
2 T. Rowe Price Small-Cap Value 2.32M (4.89%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.39%) 0.00
Increased by 0.00%
Feb 28, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.32M (2.78%) -65.87K
Decreased by -5.00%
Dec 31, 24
5 Vanguard Small Cap Index 1.31M (2.75%) 1.07K
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 1.26M (2.66%) 0.00
Increased by 0.00%
Mar 31, 25
7 Allspring Special Small Cap Value A 1.07M (2.26%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 860.47K (1.81%) -2.78K
Decreased by -0.32%
Feb 28, 25
9 Janus Henderson Small Cap Value L 833.79K (1.76%) 241.31K
Increased by +28.94%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 772.16K (1.63%) 1.41K
Increased by +0.18%
Feb 28, 25
11 DFA US Small Cap Value I 664.41K (1.40%) 0.00
Increased by 0.00%
Feb 28, 25
12 Small Cap Value Select 562.86K (1.19%) 562.86K
Increased by +100.00%
Sep 30, 24
13 Third Avenue Small Cap Value Composite 562.86K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
14 Third Avenue Small Cap Value Instl 562.86K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Small Cap Index 521.39K (1.10%) 14.04K
Increased by +2.69%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 518.63K (1.09%) -2.73K
Decreased by -0.53%
Mar 31, 25
17 Polar Capital Global Ins A Inc 500.00K (1.05%) -896.12K
Decreased by -179.22%
Jul 31, 24
18 Fidelity Small Cap Index 498.26K (1.05%) -9.33K
Decreased by -1.87%
Jan 31, 25
19 Empower Small Cap Growth/TimesSquare SP 494.40K (1.04%) 4.40K
Increased by +0.89%
Dec 31, 23
20 iShares Russell 2000 Value ETF 469.82K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25