Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIZ 1.08%
2 RZV 0.84%
3 KBWP 0.73%
4 SSLY 0.31%
5 CSML 0.23%
6 PSCF 0.22%
7 ISMD 0.21%
8 HAPS 0.16%
9 SMD 0.12%
10 IJS 0.12%
11 SLYV 0.12%
12 VIOV 0.11%
13 RWJ 0.10%
14 AVSC 0.10%
15 IAK 0.10%
16 PRFZ 0.09%
17 ESIX 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 3.07M (6.08%) 344.77K
Increased by +11.22%
Jun 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 1.93M (3.83%) -72.39K
Decreased by -3.74%
Jun 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 1.29M (2.56%) -11.62K
Decreased by -0.90%
Jun 30, 24
11 Geode Capital Management, LLC 1.19M (2.36%) 79.26K
Increased by +6.64%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.12M (2.23%) 144.09K
Increased by +12.81%
Jun 30, 24
13 Ameriprise Financial Inc 872.89K (1.73%) -9.91K
Decreased by -1.14%
Jun 30, 24
14 Charles Schwab Investment Management Inc 712.62K (1.41%) -102.09K
Decreased by -14.33%
Sep 30, 24
15 Renaissance Technologies Corp 649.00K (1.28%) -11.00K
Decreased by -1.69%
Sep 30, 24
16 Amvescap Plc. 633.38K (1.25%) -13.27K
Decreased by -2.10%
Jun 30, 24
17 Jacobs Levy Equity Management, Inc. 586.16K (1.16%) 44.37K
Increased by +7.57%
Jun 30, 24
18 Third Avenue Management LLC 564.07K (1.12%) -49.03K
Decreased by -8.69%
Jun 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%
Oct 31, 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%
Oct 31, 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 803.49K (1.59%) -18.18K
Decreased by -2.26%
Sep 30, 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%) -49.29K
Decreased by -8.76%
Jun 30, 24
14 Fidelity Small Cap Index 550.52K (1.09%) -12.06K
Decreased by -2.19%
Aug 31, 24
15 iShares S&P Small-Cap 600 Value ETF 532.30K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Small Cap Index 521.39K (1.03%) 14.04K
Increased by +2.69%
Oct 31, 23
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%
Oct 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 457.18K (0.90%) 3.40K
Increased by +0.74%
Oct 31, 24