Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIZ 1.08%
2 RZV 0.81%
3 KBWP 0.76%
4 SSLY 0.31%
5 CSML 0.23%
6 PSCF 0.22%
7 ISMD 0.21%
8 HAPS 0.16%
9 IJS 0.12%
10 SMD 0.12%
11 SLYV 0.11%
12 VIOV 0.11%
13 RWJ 0.10%
14 AVSC 0.10%
15 ESIX 0.10%
16 IAK 0.10%
17 PRFZ 0.09%
18 SLY 0.08%
19 DMRS 0.07%
20 QVMS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.30M (14.44%) -89.71K
Decreased by -1.23%
Jun 30, 24
2 Vanguard Group Inc 5.74M (11.37%) 11.77K
Increased by +0.20%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 4.57M (9.05%) 201.32K
Increased by +4.40%
Sep 30, 24
4 Wellington Management Company LLP 3.16M (6.26%) 91.99K
Increased by +2.91%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.58M (5.11%) -64.63K
Decreased by -2.50%
Sep 30, 24
6 State Street Corporation 2.01M (3.97%) 16.34K
Increased by +0.81%
Mar 31, 24
7 State Street Corp 1.97M (3.90%) 34.25K
Increased by +1.74%
Sep 30, 24
8 Polar Capital Holdings PLC 1.40M (2.76%) -766.38K
Decreased by -54.89%
Jun 30, 24
9 TimesSquare Capital Management, LLC 1.35M (2.67%) -217.89K
Decreased by -16.13%
Dec 31, 23
10 Allspring Global Investments Holdings, LLC 1.31M (2.59%) 18.72K
Increased by +1.43%
Sep 30, 24
11 Geode Capital Management, LLC 1.17M (2.32%) -23.67K
Decreased by -2.02%
Sep 30, 24
12 Ameriprise Financial Inc 876.67K (1.73%) 3.78K
Increased by +0.43%
Sep 30, 24
13 Charles Schwab Investment Management Inc 712.62K (1.41%) -102.09K
Decreased by -14.33%
Sep 30, 24
14 Amvescap Plc. 707.17K (1.40%) 73.79K
Increased by +10.43%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 661.16K (1.31%) -463.56K
Decreased by -70.11%
Sep 30, 24
16 Renaissance Technologies Corp 649.00K (1.28%) -11.00K
Decreased by -1.69%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 587.90K (1.16%) 1.74K
Increased by +0.30%
Sep 30, 24
18 Third Avenue Management LLC 563.99K (1.12%) -81.00
Decreased by -0.01%
Sep 30, 24
19 Northern Trust Corp 542.71K (1.07%) 8.33K
Increased by +1.54%
Sep 30, 24
20 Goldman Sachs Group Inc 517.36K (1.02%) 358.55K
Increased by +69.30%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.31M (6.54%) 0.00
Increased by 0.00%
Nov 27, 24
2 T. Rowe Price Small-Cap Value 2.72M (5.38%) 69.67K
Increased by +2.56%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.18%) 2.41K
Increased by +0.15%
Oct 31, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.38M (2.74%) 84.10K
Increased by +6.08%
Sep 30, 24
5 Vanguard Small Cap Index 1.28M (2.54%) 2.50K
Increased by +0.19%
Oct 31, 24
6 iShares Russell 2000 ETF 1.26M (2.50%) 0.00
Increased by 0.00%
Nov 27, 24
7 Allspring Special Small Cap Value A 1.07M (2.13%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 866.77K (1.71%) -300.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 800.81K (1.58%) -2.69K
Decreased by -0.34%
Oct 31, 24
10 DFA US Small Cap Value I 584.87K (1.16%) 57.97K
Increased by +9.91%
Sep 30, 24
11 Small Cap Value Select 562.86K (1.11%) 562.86K
Increased by +100.00%
Sep 30, 24
12 Third Avenue Small Cap Value Composite 562.86K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 Third Avenue Small Cap Value Instl 562.86K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 523.53K (1.04%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity® Small Cap Index 521.39K (1.03%) 14.04K
Increased by +2.69%
Oct 31, 23
16 Fidelity Small Cap Index 515.58K (1.02%) -34.94K
Decreased by -6.78%
Sep 30, 24
17 Polar Capital Global Ins A Inc 500.00K (0.99%) -896.12K
Decreased by -179.22%
Jul 31, 24
18 Empower Small Cap Growth/TimesSquare SP 494.40K (0.98%) 4.40K
Increased by +0.89%
Dec 31, 23
19 iShares Russell 2000 Value ETF 487.17K (0.96%) 0.00
Increased by 0.00%
Nov 27, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 467.47K (0.92%) 344.00
Increased by +0.07%
Nov 27, 24