Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.06%
2 TXSS 2.04%
3 PRN 1.60%
4 PSCI 1.54%
5 SCDS 1.14%
6 ROSC 1.13%
7 TXS 1.09%
8 GRPZ 1.09%
9 MPAY 1.07%
10 RNMC 1.02%
11 FSCS 1.02%
12 FDLS 1.01%
13 XSLV 0.81%
14 XSVM 0.78%
15 XSMO 0.75%
16 FNK 0.65%
17 RWJ 0.61%
18 QSML 0.61%
19 SAWS 0.54%
20 ESIX 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.51M (13.58%) 49.35K
Increased by +0.52%
Sep 30, 24
2 Vanguard Group Inc 6.94M (9.92%) -84.25K
Decreased by -1.21%
Dec 31, 24
3 Wellington Management Company LLP 5.41M (7.73%) -1.04M
Decreased by -19.26%
Dec 31, 24
4 FMR Inc 5.17M (7.39%) 1.34M
Increased by +25.83%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.34M (6.20%) -307.81K
Decreased by -7.09%
Dec 31, 24
6 JPMorgan Chase & Co 3.90M (5.57%) -61.37K
Decreased by -1.57%
Sep 30, 24
7 State Street Corp 2.35M (3.36%) 16.08K
Increased by +0.68%
Sep 30, 24
8 State Street Corporation 2.34M (3.35%) 7.55K
Increased by +0.32%
Mar 31, 24
9 T. Rowe Price Investment Management,Inc. 2.34M (3.34%) -17.88K
Decreased by -0.76%
Sep 30, 24
10 Geode Capital Management, LLC 1.62M (2.31%) 16.80K
Increased by +1.04%
Sep 30, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.22M (1.75%) 36.33K
Increased by +2.97%
Dec 31, 24
12 Millennium Management LLC 1.17M (1.67%) -1.03M
Decreased by -87.81%
Dec 31, 23
13 Beck, Mack & Oliver LLC 1.07M (1.53%) 5.82K
Increased by +0.54%
Dec 31, 24
14 Cooke & Bieler LP 941.57K (1.34%) -130.98K
Decreased by -13.91%
Dec 31, 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 (1.24%) -23.64K
Decreased by -2.72%
Sep 30, 24
17 Goldman Sachs Group Inc 841.32K (1.20%) -3.39K
Decreased by -0.40%
Dec 31, 23
18 Global Alpha Capital Management Ltd. 789.19K (1.13%) 15.20K
Increased by +1.93%
Dec 31, 24
19 Charles Schwab Investment Management Inc 743.00K (1.06%) 26.25K
Increased by +3.53%
Dec 31, 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 4.01M (5.72%) 4.06K
Increased by +0.10%
Jan 31, 25
2 Vanguard Explorer Inv 2.07M (2.96%) -398.34K
Decreased by -19.24%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.87M (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.65M (2.36%) -12.55K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 1.64M (2.34%) 15.98K
Increased by +0.98%
Dec 31, 24
6 Fidelity® Series Small Cap Opps 1.16M (1.66%) 0.00
Increased by 0.00%
Oct 31, 23
7 DFA US Small Cap Value I 1.08M (1.54%) -40.15K
Decreased by -3.72%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.06M (1.51%) -6.88K
Decreased by -0.65%
Dec 31, 24
9 Fidelity Low-Priced Stock 884.52K (1.26%) -1.00K
Decreased by -0.11%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 870.28K (1.24%) -2.57K
Decreased by -0.30%
Dec 31, 24
11 Fidelity Series Small Cap Opps 830.75K (1.19%) -12.90K
Decreased by -1.55%
Nov 30, 24
12 Fidelity Stock Selector Small Cap 798.25K (1.14%) 33.12K
Increased by +4.15%
Nov 30, 24
13 JPMorgan Small Cap Growth A 697.03K (1.00%) -7.29K
Decreased by -1.05%
Dec 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 687.76K (0.98%) -18.28K
Decreased by -2.66%
Nov 30, 24
16 T. Rowe Price Small-Cap Value 683.71K (0.98%) 0.00
Increased by 0.00%
Dec 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 572.12K (0.82%) 206.00
Increased by +0.04%
Jan 31, 25
20 Fidelity Advisor® Small Cap I 568.79K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23