Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 XSVM 1.21%
3 RZV 0.98%
4 CNTR 0.70%
5 PSCF 0.22%
6 VIOV 0.13%
7 SSLY 0.12%
8 IJS 0.12%
9 SLYV 0.11%
10 DMRS 0.11%
11 EBIT 0.10%
12 ESIX 0.10%
13 SLY 0.10%
14 SMLV 0.10%
15 AVSC 0.10%
16 PRFZ 0.09%
17 RTLA 0.08%
18 QVMS 0.07%
19 VTWV 0.07%
20 RWJ 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.36M (16.61%) 178.32K
Increased by +2.81%
Dec 31, 24
2 Vanguard Group Inc 4.30M (11.24%) 21.63K
Increased by +0.50%
Dec 31, 24
3 Wellington Management Company LLP 3.76M (9.83%) -130.28K
Decreased by -3.46%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.93M (5.06%) 121.11K
Increased by +6.26%
Dec 31, 24
5 Global Alpha Capital Management Ltd. 1.90M (4.96%) 78.20K
Increased by +4.12%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 1.86M (4.87%) -769.98K
Decreased by -41.35%
Dec 31, 24
7 State Street Corp 1.58M (4.13%) 77.59K
Increased by +4.91%
Dec 31, 24
8 State Street Corporation 1.52M (3.98%) 8.61K
Increased by +0.57%
Mar 31, 24
9 Royal Bank of Canada 1.02M (2.66%) 137.40K
Increased by +13.49%
Dec 31, 24
10 UBS Group AG 963.52K (2.52%) 936.48K
Increased by +97.19%
Sep 30, 23
11 Geode Capital Management, LLC 922.16K (2.41%) -7.02K
Decreased by -0.76%
Dec 31, 24
12 William Blair Investment Management, LLC 856.56K (2.24%) -171.07K
Decreased by -19.97%
Dec 31, 24
13 abrdn PLC 832.90K (2.18%) -370.78K
Decreased by -44.52%
Sep 30, 23
14 Amvescap Plc. 799.31K (2.09%) 529.04K
Increased by +66.19%
Dec 31, 24
15 Royce & Associates, LP 702.49K (1.84%) -7.07K
Decreased by -1.01%
Dec 31, 24
16 Engaged Capital LLC 619.95K (1.62%) -1.08M
Decreased by -174.78%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 557.23K (1.46%) 61.83K
Increased by +11.09%
Dec 31, 24
18 Bank of New York Mellon Corp 546.40K (1.43%) -613.32K
Decreased by -112.25%
Dec 31, 24
19 Charles Schwab Investment Management Inc 468.24K (1.22%) -79.51K
Decreased by -16.98%
Dec 31, 24
20 Northern Trust Corp 431.91K (1.13%) 31.03K
Increased by +7.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.44M (6.37%) 1.69K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.07%) 0.00
Increased by 0.00%
Feb 28, 25
3 T. Rowe Price Small-Cap Value 1.07M (2.80%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 1.03M (2.68%) -8.91K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 956.28K (2.50%) 777.00
Increased by +0.08%
Feb 28, 25
6 CC&L Global Alpha - Series A 899.09K (2.35%) 26.30K
Increased by +2.93%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 630.12K (1.65%) -1.94K
Decreased by -0.31%
Feb 28, 25
8 T. Rowe Price U.S. SC Value Eq Tr-Z 595.29K (1.56%) 122.32K
Increased by +20.55%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 594.59K (1.55%) 7.14K
Increased by +1.20%
Feb 28, 25
10 T. Rowe Price Small-Cap Stock 486.86K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price US Small-Cap Core Equity 486.86K (1.27%) -1.89K
Decreased by -0.39%
Sep 30, 24
12 Royce Small-Cap Quality Value Composite 484.14K (1.27%) -8.58K
Decreased by -1.77%
Dec 31, 24
13 Royce Small-Cap Total Return Invmt 484.14K (1.27%) -8.58K
Decreased by -1.77%
Dec 31, 24
14 Global Alpha Global Small Cap 420.82K (1.10%) 25.10K
Increased by +5.96%
Feb 28, 25
15 Invesco S&P SmallCap Value with Momt ETF 404.74K (1.06%) -1.96K
Decreased by -0.48%
Mar 31, 25
16 iShares S&P Small-Cap 600 Value ETF 400.90K (1.05%) -396.00
Decreased by -0.10%
Mar 31, 25
17 Fidelity Small Cap Index 379.24K (0.99%) -7.10K
Decreased by -1.87%
Jan 31, 25
18 Fidelity® Small Cap Index 371.53K (0.97%) 10.91K
Increased by +2.94%
Oct 31, 23
19 iShares Russell 2000 Value ETF 361.38K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
20 DFA US Small Cap Value I 357.65K (0.93%) 8.36K
Increased by +2.34%
Feb 28, 25