Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 1.38%
2 FDLS 1.00%
3 XWEB 0.80%
4 XSMO 0.34%
5 IWC 0.27%
6 MMSC 0.24%
7 CSML 0.21%
8 VIOV 0.17%
9 IJS 0.16%
10 PXSG 0.16%
11 SLYV 0.16%
12 ESIX 0.13%
13 SSLY 0.11%
14 VOX 0.09%
15 VIOO 0.09%
16 FCOM 0.09%
17 QVMS 0.08%
18 SPSM 0.08%
19 VTWG 0.08%
20 IJR 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.57M (15.98%) -188.84K
Decreased by -2.20%
Jun 30, 24
2 Private Capital Management, LLC 4.09M (7.64%) -167.48K
Decreased by -4.09%
Sep 30, 24
3 Vanguard Group Inc 3.98M (7.42%) 157.47K
Increased by +3.96%
Sep 30, 24
4 Thrivent Financial For Lutherans 2.69M (5.01%) -293.55K
Decreased by -10.92%
Sep 30, 24
5 NewEdge Wealth, LLC 2.56M (4.77%) -90.37K
Decreased by -3.54%
Sep 30, 24
6 FMR Inc 2.23M (4.17%) 109.89K
Increased by +4.92%
Sep 30, 24
7 American Century Companies Inc 2.03M (3.78%) -7.61K
Decreased by -0.38%
Sep 30, 24
8 State Street Corporation 2.00M (3.72%) 47.28K
Increased by +2.37%
Mar 31, 24
9 State Street Corp 1.95M (3.63%) -46.97K
Decreased by -2.41%
Jun 30, 24
10 Royce & Associates, LP 1.68M (3.14%) -116.06K
Decreased by -6.90%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.67M (3.11%) -1.25M
Decreased by -74.90%
Jun 30, 24
12 William Blair Investment Management, LLC 1.53M (2.86%) 12.06K
Increased by +0.79%
Mar 31, 24
13 Driehaus Capital Management LLC 1.51M (2.82%) 225.72K
Increased by +14.95%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.48M (2.77%) -198.12K
Decreased by -13.36%
Sep 30, 24
15 Geode Capital Management, LLC 1.23M (2.30%) 37.43K
Increased by +3.03%
Jun 30, 24
16 Impax Asset Management Group PLC 960.39K (1.79%) -350.00K
Decreased by -36.44%
Dec 31, 23
17 Blair William & Co 838.90K (1.56%) -17.23K
Decreased by -2.05%
Jun 30, 24
18 Basswood Capital Management LLC 819.87K (1.53%) -163.00K
Decreased by -19.88%
Jun 30, 24
19 Millennium Management LLC 804.22K (1.50%) 55.89K
Increased by +6.95%
Jun 30, 24
20 Next Century Growth Investors LLC 766.38K (1.43%) 106.48K
Increased by +13.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.53M (6.58%) 3.70K
Increased by +0.10%
Oct 31, 24
2 American Century Small Cap Growth Inv 1.78M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Century U.S. Small Cap Growth 1.78M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.66M (3.10%) 2.50K
Increased by +0.15%
Oct 31, 24
5 FIAM Small Cap Core CIT Cl B 1.41M (2.64%) 18.40K
Increased by +1.30%
Aug 31, 24
6 FIAM Small Cap Core Composite 1.38M (2.58%) 56.10K
Increased by +4.06%
Jun 30, 24
7 Thrivent Small Cap Stock A 1.38M (2.57%) 7.03K
Increased by +0.51%
Aug 31, 24
8 iShares Russell 2000 ETF 1.37M (2.56%) -3.09K
Decreased by -0.23%
Oct 31, 24
9 Impax Small Cap Institutional 960.39K (1.79%) 0.00
Increased by 0.00%
Jan 31, 24
10 Impax US Small Cap Strategy Composite 960.39K (1.79%) -350.00K
Decreased by -36.44%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 833.53K (1.55%) 12.35K
Increased by +1.48%
Sep 30, 24
12 Private Capital Management Value Focus 759.96K (1.42%) 0.00
Increased by 0.00%
Jun 30, 24
13 First Eagle Small Cap Opportunity I 584.09K (1.09%) -8.52K
Decreased by -1.46%
Sep 30, 24
14 First Eagle US Small Cap Strategy 584.09K (1.09%) 80.45K
Increased by +13.77%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 566.98K (1.06%) 553.00
Increased by +0.10%
Oct 31, 24
16 Fidelity Small Cap Index 538.69K (1.00%) -14.56K
Decreased by -2.70%
Aug 31, 24
17 Fidelity® Small Cap Index 500.99K (0.93%) 13.33K
Increased by +2.66%
Oct 31, 23
18 Royce Small-Cap Opportunity Invmt 490.83K (0.92%) -61.24K
Decreased by -12.48%
Sep 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 490.66K (0.92%) 3.68K
Increased by +0.75%
Oct 31, 24
20 William Blair Small Cap Growth I 482.67K (0.90%) 13.62K
Increased by +2.82%
Mar 31, 24