Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 2.27%
2 XHS 1.77%
3 XSVM 1.21%
4 RNMC 1.20%
5 ERSX 1.17%
6 PSCH 1.16%
7 RZV 0.93%
8 DGRS 0.92%
9 TMSL 0.74%
10 BSVO 0.74%
11 FNK 0.59%
12 RWJ 0.53%
13 ROGS 0.52%
14 HART 0.46%
15 NSCS 0.38%
16 SSLY 0.38%
17 FNX 0.36%
18 QSML 0.36%
19 SBB 0.33%
20 SDD 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 17.52M (15.96%) 386.34K
Increased by +2.21%
Sep 30, 24
2 BlackRock Inc 17.28M (15.74%) 402.87K
Increased by +2.33%
Sep 30, 24
3 Vanguard Group Inc 12.71M (11.58%) 12.71M
Increased by +100.00%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 6.28M (5.72%) 327.61K
Increased by +5.22%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.43M (4.04%) 62.59K
Increased by +1.41%
Dec 31, 24
6 State Street Corporation 4.15M (3.78%) -25.26K
Decreased by -0.61%
Mar 31, 24
7 State Street Corp 4.12M (3.76%) -47.97K
Decreased by -1.16%
Sep 30, 24
8 Geode Capital Management, LLC 2.44M (2.22%) 46.88K
Increased by +1.92%
Sep 30, 24
9 Principal Financial Group Inc 2.40M (2.19%) 45.69K
Increased by +1.90%
Dec 31, 24
10 Hood River Capital Management LLC 2.17M (1.98%) 48.78K
Increased by +2.25%
Sep 30, 23
11 Camber Capital Management LLC 2.13M (1.94%) -425.00K
Decreased by -20.00%
Sep 30, 24
12 Point72 Asset Management, L.P. 2.06M (1.88%) 1.22M
Increased by +59.05%
Sep 30, 24
13 Amvescap Plc. 1.78M (1.62%) 385.14K
Increased by +21.65%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.66M (1.51%) 10.00K
Increased by +0.60%
Dec 31, 24
15 NORGES BANK 1.57M (1.43%) 1.57M
Increased by +100.00%
Dec 31, 24
16 Bank of New York Mellon Corp 1.38M (1.26%) -110.24K
Decreased by -7.96%
Dec 31, 24
17 Northern Trust Corp 1.20M (1.09%) 26.53K
Increased by +2.21%
Sep 30, 24
18 Victory Capital Management Inc. 1.18M (1.08%) 7.37K
Increased by +0.62%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.13M (1.03%) -701.58K
Decreased by -62.13%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.10M (1.00%) -407.33K
Decreased by -37.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 9.35M (8.52%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price US Mid-Cap Value Equity 9.35M (8.52%) 9.35M
Increased by +100.00%
Dec 31, 24
3 iShares Core S&P Small-Cap ETF 6.72M (6.12%) 12.61K
Increased by +0.19%
Jan 31, 25
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.98M (4.54%) 28.64K
Increased by +0.58%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 3.25M (2.96%) 4.19K
Increased by +0.13%
Dec 31, 24
6 iShares Russell 2000 ETF 2.97M (2.70%) -22.55K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 2.63M (2.39%) 24.24K
Increased by +0.92%
Dec 31, 24
8 T. Rowe Price Small-Cap Value 2.53M (2.31%) -169.00K
Decreased by -6.67%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.74M (1.59%) -15.60K
Decreased by -0.89%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.45%) 26.01K
Increased by +1.64%
Dec 31, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 1.45M (1.32%) -55.81K
Decreased by -3.84%
Dec 31, 24
12 JHancock Small Cap Core NAV 1.38M (1.26%) 195.51K
Increased by +14.19%
Dec 31, 24
13 Nuveen Floating Rate Income 1.31M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 1.19M (1.08%) 0.00
Increased by 0.00%
Jan 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 1.12M (1.02%) 560.48K
Increased by +50.00%
Dec 31, 24
16 Fidelity Small Cap Index 1.10M (1.00%) 1.10M
Increased by +100.00%
Nov 30, 24
17 Hood River Small-Cap Growth Instl 1.05M (0.96%) 101.40K
Increased by +9.63%
Sep 30, 23
18 Fidelity® Small Cap Index 1.00M (0.91%) 30.03K
Increased by +2.99%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 955.62K (0.87%) 346.00
Increased by +0.04%
Jan 31, 25
20 Invesco Small Cap Value A 949.10K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24