Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.99%
2 JSML 1.59%
3 PSCI 1.43%
4 GRPZ 1.32%
5 PRN 1.32%
6 SCDS 1.18%
7 TXS 1.17%
8 XSVM 1.12%
9 ROSC 1.08%
10 FDLS 1.07%
11 MPAY 1.07%
12 RNMC 1.02%
13 FSCS 1.02%
14 XSLV 0.81%
15 XSMO 0.75%
16 RWJ 0.67%
17 FNK 0.66%
18 QSML 0.65%
19 DWAS 0.46%
20 ESIX 0.43%

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 6.58M (9.43%) 157.71K
Increased by +2.40%
Jun 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 Corporation 2.34M (3.36%) 7.55K
Increased by +0.32%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 2.34M (3.35%) -17.88K
Decreased by -0.76%
Sep 30, 24
8 State Street Corp 2.33M (3.34%) -8.73K
Decreased by -0.37%
Jun 30, 24
9 JPMorgan Chase & Co 1.98M (2.84%) -150.03K
Decreased by -7.57%
Jun 30, 24
10 Geode Capital Management, LLC 1.60M (2.29%) 44.69K
Increased by +2.79%
Jun 30, 24
11 Millennium Management LLC 1.17M (1.68%) -1.03M
Decreased by -87.81%
Dec 31, 23
12 Cooke & Bieler LP 1.07M (1.54%) -20.16K
Decreased by -1.88%
Sep 30, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 1.05M (1.50%) 63.41K
Increased by +6.05%
Jun 30, 24
14 Beck, Mack & Oliver LLC 1.02M (1.46%) 2.77K
Increased by +0.27%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 962.89K (1.38%) 31.85K
Increased by +3.31%
Jun 30, 24
16 Nuveen Asset Management, LLC 893.31K (1.28%) 12.66K
Increased by +1.42%
Dec 31, 23
17 Bank of America Corp 892.89K (1.28%) -23.50K
Decreased by -2.63%
Jun 30, 24
18 Goldman Sachs Group Inc 841.32K (1.21%) -3.39K
Decreased by -0.40%
Dec 31, 23
19 William Blair Investment Management, LLC 769.61K (1.10%) -23.34K
Decreased by -3.03%
Sep 30, 24
20 Global Alpha Capital Management Ltd. 759.39K (1.09%) 68.00K
Increased by +8.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.94M (5.65%) 3.55K
Increased by +0.09%
Oct 31, 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 Vanguard Small Cap Index 1.61M (2.31%) 3.05K
Increased by +0.19%
Oct 31, 24
5 iShares Russell 2000 ETF 1.57M (2.24%) -3.51K
Decreased by -0.22%
Oct 31, 24
6 DFA US Small Cap Value I 1.28M (1.84%) -54.77K
Decreased by -4.27%
Sep 30, 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 1.04M (1.49%) -83.90K
Decreased by -8.07%
Aug 31, 24
10 Fidelity Low-Priced Stock 893.87K (1.28%) 847.96K
Increased by +94.86%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 876.55K (1.26%) -28.99K
Decreased by -3.31%
Sep 30, 24
12 JPMorgan Small Cap Growth A 716.86K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 693.58K (0.99%) -30.34K
Decreased by -4.37%
Aug 31, 24
14 Fidelity® Small Cap Index 693.17K (0.99%) 19.11K
Increased by +2.76%
Oct 31, 23
15 Fidelity Stock Selector Small Cap 690.33K (0.99%) 18.40K
Increased by +2.67%
Aug 31, 24
16 T. Rowe Price Small-Cap Value 685.12K (0.98%) -6.19K
Decreased by -0.90%
Sep 30, 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 578.49K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Advisor® Small Cap I 568.79K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23