Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 2.18%
2 PEZ 1.87%
3 KLXY 1.60%
4 CGVIC 1.41%
5 XRT 1.37%
6 NSCS 1.25%
7 SMCP 1.17%
8 GRPZ 1.11%
9 DSMC 0.92%
10 RETL 0.89%
11 VIOG 0.68%
12 RZG 0.64%
13 XSVM 0.62%
14 SLYG 0.62%
15 IJT 0.61%
16 AVUV 0.58%
17 FNK 0.53%
18 AUSF 0.53%
19 WCEO 0.52%
20 RWJ 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 7.07M (19.79%) 121.23K
Increased by +1.71%
Sep 30, 24
2 BlackRock Inc 6.76M (18.92%) -123.86K
Decreased by -1.83%
Jun 30, 24
3 Vanguard Group Inc 4.81M (13.46%) -73.55K
Decreased by -1.53%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.41M (6.75%) 24.34K
Increased by +1.01%
Sep 30, 24
5 Pacer Advisors, INC. 2.07M (5.79%) 806.30K
Increased by +38.97%
Jun 30, 24
6 State Street Corporation 1.76M (4.92%) 39.48K
Increased by +2.25%
Mar 31, 24
7 State Street Corp 1.74M (4.87%) -18.11K
Decreased by -1.04%
Jun 30, 24
8 Cooper Creek Partners Management LLC 1.57M (4.39%) 709.56K
Increased by +45.19%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.04M (2.90%) -55.37K
Decreased by -5.34%
Jun 30, 24
10 Geode Capital Management, LLC 1.02M (2.85%) 35.31K
Increased by +3.47%
Jun 30, 24
11 Goldman Sachs Group Inc 991.69K (2.77%) 491.91K
Increased by +49.60%
Dec 31, 23
12 American Century Companies Inc 967.49K (2.71%) 183.09K
Increased by +18.92%
Sep 30, 24
13 FMR Inc 932.62K (2.61%) -7.42K
Decreased by -0.80%
Sep 30, 24
14 Eminence Capital LLC 844.43K (2.36%) 351.59K
Increased by +41.64%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 832.23K (2.33%) 7.69K
Increased by +0.92%
Jun 30, 24
16 HHG PLC 790.38K (2.21%) 134.37K
Increased by +17.00%
Jun 30, 24
17 Anomaly Capital Management, LP 691.45K (1.93%) 76.53K
Increased by +11.07%
Jun 30, 24
18 Fuller & Thaler Asset Management Inc 680.15K (1.90%) -49.00
Decreased by -0.01%
Sep 30, 24
19 GMT Capital Corp 675.00K (1.89%) -446.70K
Decreased by -66.18%
Dec 31, 23
20 Charles Schwab Investment Management Inc 669.90K (1.87%) 30.82K
Increased by +4.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.84M (7.95%) 2.52K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.92M (5.36%) -494.00
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.33M (3.73%) -5.77K
Decreased by -0.43%
Oct 31, 24
4 iShares Russell 2000 ETF 1.10M (3.08%) -2.48K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.06M (2.97%) 2.10K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 891.04K (2.49%) 0.00
Increased by 0.00%
Oct 31, 24
7 Janus Henderson Opportunistic Alpha MA 766.71K (2.15%) 766.63K
Increased by +99.99%
Jun 30, 24
8 Janus Henderson Contrarian D 744.42K (2.08%) -22.29K
Decreased by -2.99%
Aug 31, 24
9 Janus Henderson US Opportunistic Alpha 744.42K (2.08%) -22.29K
Decreased by -2.99%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 718.03K (2.01%) -248.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 667.23K (1.87%) -12.61K
Decreased by -1.89%
Sep 30, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 644.69K (1.80%) -101.20K
Decreased by -15.70%
Jun 30, 24
13 FullerThaler Behavioral Small-Cap Equity 644.69K (1.80%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity® Value 618.38K (1.73%) -16.00K
Decreased by -2.59%
Nov 30, 23
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 596.66K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 596.66K (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Value 478.18K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 437.50K (1.22%) -10.60K
Decreased by -2.42%
Aug 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 432.36K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 430.84K (1.21%) 12.35K
Increased by +2.87%
Oct 31, 23