Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 2.27%
2 XHS 1.85%
3 XSVM 1.22%
4 RNMC 1.20%
5 PSCH 1.18%
6 ERSX 1.17%
7 RZV 0.98%
8 DGRS 0.97%
9 BSVO 0.81%
10 CSB 0.80%
11 TMSL 0.75%
12 ROSC 0.70%
13 FYT 0.57%
14 FNK 0.55%
15 ROGS 0.52%
16 RWJ 0.52%
17 HART 0.49%
18 NSCS 0.38%
19 SSLY 0.38%
20 FNX 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.96M (18.25%) 2.68M
Increased by +13.41%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 17.48M (15.99%) 17.48M
Increased by +100.00%
Dec 31, 24
3 Vanguard Group Inc 12.71M (11.63%) 12.71M
Increased by +100.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 4.43M (4.05%) 62.59K
Increased by +1.41%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 4.42M (4.04%) 4.42M
Increased by +100.00%
Dec 31, 24
6 State Street Corp 4.31M (3.94%) 4.31M
Increased by +100.00%
Dec 31, 24
7 State Street Corporation 4.15M (3.80%) -25.26K
Decreased by -0.61%
Mar 31, 24
8 Amvescap Plc. 2.64M (2.42%) 864.85K
Increased by +32.71%
Dec 31, 24
9 Geode Capital Management, LLC 2.42M (2.22%) 2.42M
Increased by +100.00%
Dec 31, 24
10 Principal Financial Group Inc 2.40M (2.20%) 45.69K
Increased by +1.90%
Dec 31, 24
11 Camber Capital Management LLC 2.13M (1.94%) -425.00K
Decreased by -20.00%
Sep 30, 24
12 Hood River Capital Management LLC 1.76M (1.61%) 1.41M
Increased by +80.19%
Dec 31, 24
13 Point72 Asset Management, L.P. 1.74M (1.59%) -316.71K
Decreased by -18.17%
Dec 31, 24
14 Charles Schwab Investment Management Inc 1.66M (1.51%) 10.00K
Increased by +0.60%
Dec 31, 24
15 Manufacturers Life Insurance Co 1.60M (1.46%) 1.54M
Increased by +96.23%
Dec 31, 24
16 NORGES BANK 1.57M (1.43%) 1.57M
Increased by +100.00%
Dec 31, 24
17 Bank of New York Mellon Corp 1.38M (1.27%) -110.24K
Decreased by -7.96%
Dec 31, 24
18 Northern Trust Corp 1.35M (1.24%) 153.99K
Increased by +11.39%
Dec 31, 24
19 Bank of America Corp 1.19M (1.09%) 379.60K
Increased by +31.83%
Dec 31, 24
20 Victory Capital Management Inc. 1.18M (1.08%) 7.37K
Increased by +0.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 9.35M (8.55%) 9.35M
Increased by +100.00%
Dec 31, 24
2 T. Rowe Price Mid-Cap Value 9.34M (8.54%) -6.91K
Decreased by -0.07%
Jan 31, 25
3 iShares Core S&P Small-Cap ETF 6.69M (6.12%) -1.63K
Decreased by -0.02%
Feb 28, 25
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.98M (4.56%) 28.64K
Increased by +0.58%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 3.26M (2.98%) 2.59K
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 2.81M (2.57%) -33.07K
Decreased by -1.18%
Feb 28, 25
7 Vanguard Small Cap Index 2.63M (2.41%) 2.14K
Increased by +0.08%
Feb 28, 25
8 T. Rowe Price Small-Cap Value 2.37M (2.17%) -160.12K
Decreased by -6.75%
Jan 31, 25
9 Vanguard Small Cap Value Index Inv 1.73M (1.59%) -7.36K
Decreased by -0.42%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.44%) 2.05K
Increased by +0.13%
Feb 28, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 1.45M (1.33%) -55.81K
Decreased by -3.84%
Dec 31, 24
12 Nuveen Floating Rate Income 1.31M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
13 JHancock Small Cap Core NAV 1.25M (1.14%) -127.83K
Decreased by -10.23%
Jan 31, 25
14 iShares S&P Small-Cap 600 Value ETF 1.17M (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
15 T. Rowe Price Integrated US SmCapGrEq 1.12M (1.03%) 560.48K
Increased by +50.00%
Dec 31, 24
16 Fidelity Small Cap Index 1.08M (0.99%) -12.48K
Decreased by -1.15%
Dec 31, 24
17 Fidelity® Small Cap Index 1.00M (0.92%) 30.03K
Increased by +2.99%
Oct 31, 23
18 Invesco Small Cap Value A 949.10K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
19 DFA US Small Cap I 939.19K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 931.78K (0.85%) -1.03K
Decreased by -0.11%
Feb 28, 25