Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.63%
2 KCE 0.60%
3 PSP 0.26%
4 CSML 0.20%
5 EES 0.13%
6 TXSS 0.08%
7 TXS 0.06%
8 JSML 0.06%
9 IWO 0.04%
10 JSMD 0.03%
11 VTWG 0.03%
12 VBK 0.02%
13 VTWO 0.02%
14 IWM 0.02%
15 RSSL 0.02%
16 UWM 0.01%
17 JKK 0.01%
18 ISCG 0.01%
19 JKJ 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 River Road Asset Management, LLC 7.80M (18.26%) 30.37K
Increased by +0.39%
Sep 30, 24
2 CAZ Investments LP 7.37M (17.26%) 3.12M
Increased by +42.34%
Sep 30, 24
3 Vanguard Group Inc 4.40M (10.31%) 33.90K
Increased by +0.77%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 3.67M (8.60%) -1.82M
Decreased by -49.56%
Mar 31, 24
5 FMR Inc 3.10M (7.26%) 513.48K
Increased by +16.56%
Sep 30, 24
6 AllianceBernstein L.P. 2.44M (5.72%) -115.02K
Decreased by -4.71%
Dec 31, 23
7 Macquarie Group Ltd 2.29M (5.36%) 2.29M
Increased by +100.00%
Sep 30, 24
8 BlackRock Inc 2.23M (5.22%) -93.62K
Decreased by -4.20%
Jun 30, 24
9 Conversant Capital LLC 1.30M (3.03%) -1.16M
Decreased by -89.91%
Dec 31, 23
10 Grandeur Peak Global Advisors, LLC 1.27M (2.97%) -118.12K
Decreased by -9.31%
Sep 30, 24
11 State Street Corporation 1.27M (2.97%) 313.53K
Increased by +24.71%
Mar 31, 24
12 State Street Corp 1.21M (2.83%) -91.73K
Decreased by -7.60%
Sep 30, 24
13 Federated Hermes Inc 985.71K (2.31%) -1.61M
Decreased by -163.77%
Jun 30, 24
14 Geode Capital Management, LLC 952.03K (2.23%) -9.61K
Decreased by -1.01%
Sep 30, 24
15 Amvescap Plc. 868.54K (2.03%) 710.50K
Increased by +81.80%
Sep 30, 23
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 808.49K (1.89%) 0.00
Increased by 0.00%
Jun 30, 24
17 Cercano Management LLC 742.41K (1.74%) 0.00
Increased by 0.00%
Mar 31, 24
18 Schroder Investment Management Group 720.81K (1.69%) 720.81K
Increased by +100.00%
Sep 30, 24
19 Phase 2 Partners, LLC 704.73K (1.65%) 55.50K
Increased by +7.87%
Sep 30, 24
20 Royce & Associates, LP 661.90K (1.55%) 4.60K
Increased by +0.69%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AMG River Road Small Cap Value N 2.04M (4.77%) 0.00
Increased by 0.00%
Oct 31, 24
2 T. Rowe Price Small-Cap Stock 1.63M (3.82%) -924.20K
Decreased by -56.67%
Mar 31, 24
3 T. Rowe Price US Small-Cap Core Equity 1.63M (3.82%) -924.20K
Decreased by -56.67%
Mar 31, 24
4 FIAM Small Cap Core CIT Cl B 1.62M (3.80%) -59.60K
Decreased by -3.68%
Sep 30, 24
5 Delaware Small Cap Value A 1.54M (3.61%) 161.80K
Increased by +10.49%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.47M (3.44%) 0.00
Increased by 0.00%
Oct 31, 24
7 AB Small Cap Growth A 1.41M (3.31%) -21.82K
Decreased by -1.55%
Dec 31, 23
8 Vanguard Small Cap Index 1.15M (2.70%) 2.25K
Increased by +0.20%
Oct 31, 24
9 iShares Russell 2000 ETF 1.13M (2.65%) -2.37K
Decreased by -0.21%
Nov 27, 24
10 Strategic Advisers Small-Mid Cap 1.10M (2.57%) -399.07K
Decreased by -36.40%
Jul 31, 24
11 Federated Hermes Kaufmann Small Cap A 985.71K (2.31%) -1.61M
Decreased by -163.77%
Jun 30, 24
12 Federated Hermes Kaufmann Small Cap Grow 985.71K (2.31%) -1.61M
Decreased by -163.77%
Jun 30, 24
13 T. Rowe Price U.S. SC Core Eq Tr-Z 878.64K (2.06%) -361.40K
Decreased by -41.13%
Mar 31, 24
14 T. Rowe Price Instl Small-Cap Stock 793.17K (1.86%) -328.60K
Decreased by -41.43%
Mar 31, 24
15 Strategic Advisers® Small-Mid Cap 762.37K (1.79%) -45.13K
Decreased by -5.92%
Oct 31, 23
16 Strategic Advisers U.S. Total Stock{mg} 760.61K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
17 FIAM Small Cap Core Composite 723.51K (1.69%) 723.51K
Increased by +100.00%
Jun 30, 24
18 Invesco Dorsey Wright SmallCap Momt ETF 701.99K (1.64%) 4.64K
Increased by +0.66%
Dec 29, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 699.28K (1.64%) -2.44K
Decreased by -0.35%
Oct 31, 24
20 Vanguard Small Cap Growth Index Inv 633.63K (1.48%) 354.00
Increased by +0.06%
Oct 31, 24