Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.01%
2 DEEP 1.01%
3 FDM 0.51%
4 OASC 0.44%
5 FSCC 0.43%
6 SQLV 0.40%
7 SMHB 0.38%
8 AFSM 0.38%
9 ROSC 0.31%
10 BFOR 0.25%
11 DGRS 0.22%
12 SEIS 0.08%
13 FSMD 0.07%
14 EES 0.04%
15 AVSC 0.04%
16 GSSC 0.03%
17 RTLA 0.03%
18 FREL 0.03%
19 PRFZ 0.03%
20 FNDA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.28M (14.89%) -2.06K
Decreased by -0.09%
Dec 31, 24
2 BlackRock Inc 1.84M (12.03%) 2.26K
Increased by +0.12%
Dec 31, 24
3 Hotchkis & Wiley Capital Management LLC 883.48K (5.76%) 58.20K
Increased by +6.59%
Dec 31, 24
4 Federated Hermes Inc 539.28K (3.52%) 10.29K
Increased by +1.91%
Dec 31, 24
5 Amvescap Plc. 523.01K (3.41%) -4.48K
Decreased by -0.86%
Dec 31, 24
6 Renaissance Technologies Corp 487.21K (3.18%) 22.30K
Increased by +4.58%
Dec 31, 24
7 Nantahala Capital Management, LLC 450.79K (2.94%) 111.31K
Increased by +24.69%
Dec 31, 24
8 Royce & Associates, LP 437.44K (2.85%) -44.00K
Decreased by -10.06%
Dec 31, 24
9 Geode Capital Management, LLC 434.40K (2.83%) 10.09K
Increased by +2.32%
Dec 31, 24
10 State Street Corp 387.72K (2.53%) 13.28K
Increased by +3.42%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 380.11K (2.48%) 26.66K
Increased by +7.01%
Dec 31, 24
12 State Street Corporation 375.22K (2.45%) 15.52K
Increased by +4.14%
Mar 31, 24
13 Wasatch Advisors LP 365.73K (2.39%) 71.55K
Increased by +19.56%
Dec 31, 23
14 Garner Asset Management Corporation 321.68K (2.10%) 33.41K
Increased by +10.39%
Dec 31, 24
15 UBS Group AG 306.64K (2.00%) 88.46K
Increased by +28.85%
Mar 31, 24
16 Wasatch Advisors Inc. 294.18K (1.92%) 294.18K
Increased by +100.00%
Sep 30, 23
17 Lincluden Investment Management Ltd 290.00K (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 185.52K (1.21%) 48.68K
Increased by +26.24%
Sep 30, 24
19 Nuveen Asset Management, LLC 182.51K (1.19%) 62.69K
Increased by +34.35%
Sep 30, 24
20 Northern Trust Corp 168.66K (1.10%) 14.18K
Increased by +8.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 606.73K (3.96%) -3.76K
Decreased by -0.62%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 474.03K (3.09%) 11.20K
Increased by +2.36%
Feb 28, 25
3 Invesco Global Opportunities A 473.52K (3.09%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard US Total Market Shares ETF 462.83K (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 442.28K (2.89%) -3.85K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 385.64K (2.52%) 315.00
Increased by +0.08%
Feb 28, 25
7 Invesco Global Multi Cap Growth 357.28K (2.33%) 264.15K
Increased by +73.93%
Jun 30, 24
8 Federated Hermes MDT SCC Institutional 330.50K (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
9 Federated Hermes MDT Small Cap Core IS 330.50K (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 253.42K (1.65%) -2.02K
Decreased by -0.80%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 243.93K (1.59%) 457.00
Increased by +0.19%
Feb 28, 25
12 BlackRock Advantage Small Cap Core Instl 184.32K (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
13 Royce Small-Cap Fund Invmt 177.84K (1.16%) 42.98K
Increased by +24.17%
Dec 31, 24
14 Federated Hermes MDT SCG Institutional 169.50K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
15 Federated Hermes MDT Small Cap Growth IS 169.50K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
16 Wasatch Micro Cap Value 160.10K (1.04%) 23.10K
Increased by +14.43%
Dec 31, 23
17 Fidelity Small Cap Index 158.64K (1.04%) -2.97K
Decreased by -1.87%
Jan 31, 25
18 Fidelity® Small Cap Index 152.39K (0.99%) 3.16K
Increased by +2.08%
Oct 31, 23
19 American Beacon Small Cp Val R5 150.44K (0.98%) -198.50K
Decreased by -131.94%
Jan 31, 25
20 iShares Russell 2000 Value ETF 145.73K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25