Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.98%
2 JSML 1.97%
3 PSCI 1.47%
4 PRN 1.33%
5 GRPZ 1.29%
6 TXS 1.18%
7 SCDS 1.14%
8 XSVM 1.12%
9 FDLS 1.07%
10 MPAY 1.07%
11 ROSC 1.05%
12 FSCS 1.02%
13 RNMC 1.02%
14 XSLV 0.81%
15 XSMO 0.75%
16 RWJ 0.65%
17 FNK 0.65%
18 QSML 0.57%
19 SAWS 0.52%
20 DWAS 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.46M (13.55%) -208.74K
Decreased by -2.21%
Jun 30, 24
2 Vanguard Group Inc 7.03M (10.07%) -35.32K
Decreased by -0.50%
Sep 30, 24
3 Wellington Management Company LLP 6.45M (9.24%) -133.54K
Decreased by -2.07%
Sep 30, 24
4 FMR Inc 5.17M (7.41%) 1.34M
Increased by +25.83%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.65M (6.66%) -114.12K
Decreased by -2.46%
Sep 30, 24
6 State Street Corp 2.35M (3.37%) 16.08K
Increased by +0.68%
Sep 30, 24
7 State Street Corporation 2.34M (3.36%) 7.55K
Increased by +0.32%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 2.34M (3.35%) -17.88K
Decreased by -0.76%
Sep 30, 24
9 JPMorgan Chase & Co 1.95M (2.79%) -30.68K
Decreased by -1.57%
Sep 30, 24
10 Geode Capital Management, LLC 1.62M (2.32%) 16.80K
Increased by +1.04%
Sep 30, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.19M (1.70%) 138.49K
Increased by +11.67%
Sep 30, 24
12 Millennium Management LLC 1.17M (1.68%) -1.03M
Decreased by -87.81%
Dec 31, 23
13 Cooke & Bieler LP 1.07M (1.54%) -20.16K
Decreased by -1.88%
Sep 30, 24
14 Beck, Mack & Oliver LLC 1.07M (1.53%) 49.46K
Increased by +4.63%
Sep 30, 24
15 Nuveen Asset Management, LLC 893.31K (1.28%) 12.66K
Increased by +1.42%
Dec 31, 23
16 Bank of America Corp 869.25K (1.25%) -23.64K
Decreased by -2.72%
Sep 30, 24
17 Goldman Sachs Group Inc 841.32K (1.21%) -3.39K
Decreased by -0.40%
Dec 31, 23
18 Global Alpha Capital Management Ltd. 773.99K (1.11%) 14.60K
Increased by +1.89%
Sep 30, 24
19 William Blair Investment Management, LLC 769.61K (1.10%) -23.34K
Decreased by -3.03%
Sep 30, 24
20 Northern Trust Corp 741.85K (1.06%) -929.00
Decreased by -0.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.00M (5.74%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Explorer Inv 2.47M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.89M (2.71%) -4.35K
Decreased by -0.23%
Oct 31, 24
4 iShares Russell 2000 ETF 1.73M (2.48%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.61M (2.31%) 3.05K
Increased by +0.19%
Oct 31, 24
6 DFA US Small Cap Value I 1.20M (1.71%) -87.26K
Decreased by -7.30%
Oct 31, 24
7 Fidelity® Series Small Cap Opps 1.16M (1.67%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 1.06M (1.52%) -364.00
Decreased by -0.03%
Oct 31, 24
9 Fidelity Series Small Cap Opps 1.03M (1.48%) -5.20K
Decreased by -0.50%
Sep 30, 24
10 Fidelity Low-Priced Stock 893.87K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 872.86K (1.25%) -3.69K
Decreased by -0.42%
Oct 31, 24
12 Fidelity Stock Selector Small Cap 720.43K (1.03%) 30.10K
Increased by +4.18%
Sep 30, 24
13 JPMorgan Small Cap Growth A 709.45K (1.02%) -7.41K
Decreased by -1.04%
Oct 31, 24
14 Fidelity® Small Cap Index 693.17K (0.99%) 19.11K
Increased by +2.76%
Oct 31, 23
15 Fidelity Small Cap Index 691.61K (0.99%) -1.97K
Decreased by -0.28%
Sep 30, 24
16 T. Rowe Price Small-Cap Value 684.07K (0.98%) -1.04K
Decreased by -0.15%
Oct 31, 24
17 Vanguard Strategic Equity Inv 665.38K (0.95%) -25.08K
Decreased by -3.77%
Dec 31, 23
18 Fidelity® Stock Selector Small Cap 601.93K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
19 iShares Russell 2000 Value ETF 599.91K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Advisor® Small Cap I 568.79K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23