Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.58%
2 PGAL 2.27%
3 XHS 2.24%
4 TMSL 1.35%
5 DGRS 1.32%
6 RNMC 1.20%
7 ERSX 1.17%
8 QSML 0.70%
9 IHF 0.68%
10 HART 0.57%
11 IJS 0.56%
12 SLYV 0.56%
13 RWJ 0.53%
14 VIOV 0.53%
15 ROGS 0.52%
16 ESIX 0.46%
17 RZV 0.42%
18 NSCS 0.38%
19 SSLY 0.38%
20 DES 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 17.13M (16.16%) -73.52K
Decreased by -0.43%
Jun 30, 24
2 BlackRock Inc 16.88M (15.93%) 392.39K
Increased by +2.32%
Jun 30, 24
3 Vanguard Group Inc 12.88M (12.15%) -118.87K
Decreased by -0.92%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 5.95M (5.61%) 284.57K
Increased by +4.78%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 4.50M (4.25%) 95.58K
Increased by +2.12%
Jun 30, 24
6 State Street Corp 4.17M (3.94%) 18.03K
Increased by +0.43%
Jun 30, 24
7 State Street Corporation 4.15M (3.92%) -25.26K
Decreased by -0.61%
Mar 31, 24
8 Camber Capital Management LLC 2.55M (2.41%) -850.00K
Decreased by -33.33%
Jun 30, 24
9 Geode Capital Management, LLC 2.40M (2.26%) 134.32K
Increased by +5.61%
Jun 30, 24
10 Principal Financial Group Inc 2.36M (2.23%) 147.03K
Increased by +6.24%
Sep 30, 24
11 Hood River Capital Management LLC 2.17M (2.05%) 48.78K
Increased by +2.25%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.83M (1.73%) -425.23K
Decreased by -23.23%
Jun 30, 24
13 Bank of New York Mellon Corp 1.67M (1.58%) -183.23K
Decreased by -10.94%
Jun 30, 24
14 Charles Schwab Investment Management Inc 1.62M (1.53%) 66.12K
Increased by +4.08%
Jun 30, 24
15 NORGES BANK 1.60M (1.51%) 138.93K
Increased by +8.69%
Jun 30, 24
16 Nuveen Asset Management, LLC 1.51M (1.42%) 240.71K
Increased by +15.97%
Jun 30, 24
17 Amvescap Plc. 1.39M (1.32%) -195.87K
Decreased by -14.05%
Jun 30, 24
18 Victory Capital Management Inc. 1.17M (1.11%) -304.45K
Decreased by -25.94%
Jun 30, 24
19 Northern Trust Corp 1.17M (1.11%) -35.58K
Decreased by -3.04%
Jun 30, 24
20 Goldman Sachs Group Inc 950.91K (0.90%) 109.82K
Increased by +11.55%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 9.38M (8.85%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Value Equity 9.38M (8.85%) -219.31K
Decreased by -2.34%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 6.71M (6.33%) 6.07K
Increased by +0.09%
Oct 31, 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 3.27M (3.09%) 2.85K
Increased by +0.09%
Sep 30, 24
6 T. Rowe Price Small-Cap Value 2.79M (2.63%) -25.23K
Decreased by -0.90%
Sep 30, 24
7 iShares Russell 2000 ETF 2.79M (2.63%) -6.27K
Decreased by -0.22%
Oct 31, 24
8 Vanguard Small Cap Index 2.60M (2.46%) -29.05K
Decreased by -1.12%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.76M (1.66%) -2.54K
Decreased by -0.14%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.48%) -64.31K
Decreased by -4.09%
Sep 30, 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 1.09M (1.03%) -26.98K
Decreased by -2.47%
Aug 31, 24
14 iShares S&P Small-Cap 600 Value ETF 1.08M (1.02%) 897.00
Increased by +0.08%
Oct 31, 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 DFA US Small Cap I 960.48K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco Small Cap Value A 949.10K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 933.38K (0.88%) 7.04K
Increased by +0.75%
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