Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 1.84%
2 PSCF 1.22%
3 KBE 1.07%
4 FNY 0.73%
5 SLYG 0.64%
6 IJT 0.63%
7 VIOG 0.61%
8 KRE 0.57%
9 FTXO 0.48%
10 JSML 0.41%
11 FNX 0.39%
12 DPST 0.38%
13 QVMS 0.34%
14 KRU 0.34%
15 VIOV 0.34%
16 SLYV 0.33%
17 IJR 0.33%
18 SPSM 0.33%
19 VIOO 0.32%
20 BBSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.88M (15.74%) 187.48K
Increased by +2.38%
Sep 30, 24
2 Vanguard Group Inc 5.69M (11.36%) 59.06K
Increased by +1.04%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.68M (5.35%) -214.77K
Decreased by -8.01%
Sep 30, 24
4 State Street Corp 2.38M (4.75%) 60.68K
Increased by +2.55%
Sep 30, 24
5 State Street Corporation 2.26M (4.51%) -66.36K
Decreased by -2.94%
Mar 31, 24
6 Champlain Investment Partners, LLC 1.38M (2.76%) -40.48K
Decreased by -2.93%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.16M (2.32%) -68.11K
Decreased by -5.86%
Sep 30, 24
8 Geode Capital Management, LLC 1.16M (2.31%) 23.55K
Increased by +2.04%
Sep 30, 24
9 Welch Group, LLC 1.14M (2.27%) -116.26K
Decreased by -10.20%
Sep 30, 24
10 Principal Financial Group Inc 1.04M (2.07%) 108.09K
Increased by +10.42%
Sep 30, 24
11 JPMorgan Chase & Co 855.04K (1.71%) -693.51K
Decreased by -81.11%
Sep 30, 24
12 Davis Asset Management, L.P. 823.56K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
13 Wasatch Advisors Inc. 796.32K (1.59%) 214.88K
Increased by +26.98%
Sep 30, 23
14 Wasatch Advisors LP 708.31K (1.41%) 83.80K
Increased by +11.83%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 666.05K (1.33%) -515.26K
Decreased by -77.36%
Sep 30, 24
16 Northern Trust Corp 593.15K (1.18%) -2.87K
Decreased by -0.48%
Sep 30, 24
17 NORGES BANK 524.05K (1.05%) -17.79K
Decreased by -3.40%
Jun 30, 24
18 Charles Schwab Investment Management Inc 491.82K (0.98%) 43.84K
Increased by +8.91%
Sep 30, 24
19 DePrince Race & Zollo Inc 470.47K (0.94%) 470.47K
Increased by +100.00%
Sep 30, 24
20 Bank of New York Mellon Corp 427.69K (0.85%) -45.10K
Decreased by -10.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (6.44%) 0.00
Increased by 0.00%
Dec 31, 24
2 Virtus KAR Small-Cap Growth I 1.88M (3.75%) -168.00K
Decreased by -8.95%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.06%) 2.01K
Increased by +0.13%
Dec 31, 24
4 iShares Russell 2000 ETF 1.37M (2.73%) -6.45K
Decreased by -0.47%
Dec 31, 24
5 Vanguard Small Cap Index 1.25M (2.50%) 12.58K
Increased by +1.01%
Dec 31, 24
6 Champlain Small Company Fund, LLC 913.38K (1.82%) -18.95K
Decreased by -2.07%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 758.11K (1.51%) 6.37K
Increased by +0.84%
Dec 31, 24
8 Victory Small Cap Value CIT (Net 75) 635.00K (1.27%) 338.00K
Increased by +53.23%
Dec 31, 24
9 Victory Sycamore Small Company Opp R 635.00K (1.27%) 338.00K
Increased by +53.23%
Dec 31, 24
10 Fidelity Small Cap Index 519.38K (1.04%) 2.52K
Increased by +0.48%
Oct 31, 24
11 Champlain Small Company Adv 510.00K (1.02%) -65.00K
Decreased by -12.75%
Sep 30, 24
12 Fidelity® Small Cap Index 478.63K (0.96%) 10.94K
Increased by +2.29%
Sep 30, 23
13 iShares S&P Small-Cap 600 Growth ETF 468.60K (0.94%) -886.00
Decreased by -0.19%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 457.53K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 434.45K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Small Cap Value Index Inv 415.00K (0.83%) -2.83K
Decreased by -0.68%
Dec 31, 24
17 JPMorgan Small Cap Equity A 388.86K (0.78%) -90.77K
Decreased by -23.34%
Nov 30, 24
18 Old Westbury Small & Mid Cap Strategies 385.00K (0.77%) 45.00K
Increased by +11.69%
Oct 31, 24
19 FPA Queens Road Small Cap Value Inv 384.75K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
20 JPM Small Cap Equity-MA 377.37K (0.75%) -107.72K
Decreased by -28.54%
Dec 31, 24