Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 2.27%
2 XHS 2.19%
3 PSCH 1.29%
4 TMSL 1.26%
5 RNMC 1.20%
6 ERSX 1.17%
7 DGRS 0.89%
8 ROGS 0.52%
9 IHF 0.38%
10 NSCS 0.38%
11 SSLY 0.38%
12 QSML 0.36%
13 SDD 0.33%
14 SBB 0.33%
15 SLY 0.32%
16 VIOV 0.29%
17 CZA 0.29%
18 SLYV 0.28%
19 HART 0.28%
20 IJS 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 17.52M (16.53%) 386.34K
Increased by +2.21%
Sep 30, 24
2 BlackRock Inc 16.88M (15.93%) 392.39K
Increased by +2.32%
Jun 30, 24
3 Vanguard Group Inc 12.58M (11.87%) -297.26K
Decreased by -2.36%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 6.28M (5.92%) 327.61K
Increased by +5.22%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.37M (4.12%) -129.89K
Decreased by -2.97%
Sep 30, 24
6 State Street Corporation 4.15M (3.92%) -25.26K
Decreased by -0.61%
Mar 31, 24
7 State Street Corp 4.12M (3.89%) -47.97K
Decreased by -1.16%
Sep 30, 24
8 Geode Capital Management, LLC 2.44M (2.30%) 46.88K
Increased by +1.92%
Sep 30, 24
9 Principal Financial Group Inc 2.36M (2.23%) 147.03K
Increased by +6.24%
Sep 30, 24
10 Hood River Capital Management LLC 2.17M (2.05%) 48.78K
Increased by +2.25%
Sep 30, 23
11 Camber Capital Management LLC 2.13M (2.01%) -425.00K
Decreased by -20.00%
Sep 30, 24
12 Point72 Asset Management, L.P. 2.06M (1.94%) 1.22M
Increased by +59.05%
Sep 30, 24
13 Amvescap Plc. 1.78M (1.68%) 385.14K
Increased by +21.65%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.65M (1.55%) 24.44K
Increased by +1.48%
Sep 30, 24
15 NORGES BANK 1.60M (1.51%) 138.93K
Increased by +8.69%
Jun 30, 24
16 Bank of New York Mellon Corp 1.49M (1.41%) -179.75K
Decreased by -12.02%
Sep 30, 24
17 Northern Trust Corp 1.20M (1.13%) 26.53K
Increased by +2.21%
Sep 30, 24
18 Victory Capital Management Inc. 1.18M (1.11%) 7.37K
Increased by +0.62%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.13M (1.07%) -701.58K
Decreased by -62.13%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.10M (1.04%) -407.33K
Decreased by -37.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 9.38M (8.85%) -219.31K
Decreased by -2.34%
Sep 30, 24
2 T. Rowe Price Mid-Cap Value 9.36M (8.83%) -16.33K
Decreased by -0.17%
Oct 31, 24
3 iShares Core S&P Small-Cap ETF 6.83M (6.45%) 0.00
Increased by 0.00%
Nov 30, 24
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.95M (4.67%) -67.00K
Decreased by -1.35%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.25M (3.07%) -16.28K
Decreased by -0.50%
Oct 31, 24
6 iShares Russell 2000 ETF 3.02M (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
7 T. Rowe Price Small-Cap Value 2.79M (2.63%) -4.26K
Decreased by -0.15%
Oct 31, 24
8 Vanguard Small Cap Index 2.61M (2.46%) 5.10K
Increased by +0.20%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.76M (1.66%) -608.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.47%) -18.22K
Decreased by -1.17%
Oct 31, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 1.51M (1.42%) 2.76K
Increased by +0.18%
Sep 30, 24
12 Nuveen Floating Rate Income 1.31M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 1.10M (1.04%) 7.25K
Increased by +0.66%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 1.08M (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
15 Hood River Small-Cap Growth Instl 1.05M (0.99%) 101.40K
Increased by +9.63%
Sep 30, 23
16 Fidelity® Small Cap Index 1.00M (0.95%) 30.03K
Increased by +2.99%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 961.07K (0.91%) 885.00
Increased by +0.09%
Nov 29, 24
18 Invesco Small Cap Value A 949.10K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
19 DFA US Small Cap I 939.19K (0.89%) -21.29K
Decreased by -2.27%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 931.52K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24