Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSB 0.91%
2 BSVO 0.90%
3 FTHI 0.85%
4 SCDS 0.67%
5 JPSV 0.62%
6 FYT 0.45%
7 CUT 0.41%
8 DES 0.36%
9 FYX 0.36%
10 CSML 0.31%
11 FSGS 0.31%
12 RNSC 0.31%
13 EES 0.26%
14 EBIT 0.23%
15 TPSC 0.21%
16 CSA 0.20%
17 CSF 0.20%
18 HEJD 0.18%
19 DFSV 0.16%
20 DHS 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 5.73M (14.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price Investment Management,Inc. 4.41M (10.98%) 1.71M
Increased by +38.91%
Sep 30, 24
3 Vanguard Group Inc 3.91M (9.73%) 16.09K
Increased by +0.41%
Sep 30, 24
4 American Century Companies Inc 3.14M (7.83%) -768.79K
Decreased by -24.46%
Sep 30, 24
5 BlackRock Inc 3.06M (7.62%) 52.41K
Increased by +1.71%
Jun 30, 24
6 Frontier Capital Management CO Inc 2.83M (7.05%) -212.01K
Decreased by -7.50%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 2.68M (6.68%) 303.94K
Increased by +11.34%
Sep 30, 24
8 AllianceBernstein L.P. 2.36M (5.88%) 2.32M
Increased by +98.17%
Sep 30, 24
9 Bridgeway Capital Management, LLC 1.50M (3.74%) 159.44K
Increased by +10.61%
Sep 30, 24
10 Geode Capital Management, LLC 1.09M (2.71%) 10.16K
Increased by +0.93%
Sep 30, 24
11 State Street Corporation 1.03M (2.56%) 21.81K
Increased by +2.12%
Mar 31, 24
12 State Street Corp 985.34K (2.45%) -60.80K
Decreased by -6.17%
Sep 30, 24
13 Charles Schwab Investment Management Inc 982.66K (2.45%) 16.03K
Increased by +1.63%
Sep 30, 24
14 Bank of New York Mellon Corp 754.12K (1.88%) -15.38K
Decreased by -2.04%
Sep 30, 24
15 Empowered Funds, LLC 741.46K (1.85%) 109.51K
Increased by +14.77%
Sep 30, 24
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 726.20K (1.81%) 0.00
Increased by 0.00%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 722.33K (1.80%) -626.75K
Decreased by -86.77%
Jun 30, 24
18 First Trust Advisors L.P. 703.26K (1.75%) 601.48K
Increased by +85.53%
Sep 30, 24
19 Renaissance Technologies Corp 643.50K (1.60%) 52.90K
Increased by +8.22%
Sep 30, 24
20 EVR Research LP 641.44K (1.60%) -1.12M
Decreased by -174.38%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.70M (6.74%) 100.74K
Increased by +3.72%
Oct 31, 24
2 American Century Small Cap Value Inv 2.45M (6.10%) -667.95K
Decreased by -27.30%
Sep 30, 24
3 American Century U.S. Small Cap Value 2.45M (6.10%) -667.95K
Decreased by -27.30%
Sep 30, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.37M (3.42%) 550.49K
Increased by +40.13%
Sep 30, 24
5 iShares Russell 2000 ETF 1.14M (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.07M (2.67%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Index 900.53K (2.24%) 1.75K
Increased by +0.19%
Oct 31, 24
8 EA Bridgeway Omni Small-Cap Value ETF 821.17K (2.05%) 909.00
Increased by +0.11%
Nov 29, 24
9 Bridgeway Omni Small-Cap Value 762.64K (1.90%) 50.00K
Increased by +6.56%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 762.64K (1.90%) 50.00K
Increased by +6.56%
Sep 30, 24
11 AB Small Cap Value Advisor 645.03K (1.61%) 75.94K
Increased by +11.77%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 607.45K (1.51%) -208.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 606.95K (1.51%) -2.11K
Decreased by -0.35%
Oct 31, 24
14 Schwab Fundamental U.S. Small CompanyETF 549.79K (1.37%) -89.00
Decreased by -0.02%
Nov 30, 24
15 Schwab Fundamental US Small Company ETF 541.87K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Small Cap Value I 515.91K (1.29%) 41.27K
Increased by +8.00%
Oct 31, 24
17 First Trust BuyWrite Income ETF 515.07K (1.28%) 598.00
Increased by +0.12%
Nov 28, 24
18 WisdomTree US SmallCap Dividend ETF 437.45K (1.09%) 738.00
Increased by +0.17%
Nov 29, 24
19 Vanguard Explorer Value Inv 435.98K (1.09%) 1.04K
Increased by +0.24%
Sep 30, 24
20 American Century US Small Cap Val Eq Tr 428.98K (1.07%) -18.40K
Decreased by -4.29%
Jun 30, 24