Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.89%
2 XHB 2.45%
3 CBSE 2.33%
4 CBLS 2.29%
5 PEZ 2.08%
6 TSME 1.70%
7 SMCP 1.00%
8 NAIL 0.99%
9 QSML 0.82%
10 HOMZ 0.78%
11 SQLV 0.54%
12 QMID 0.53%
13 MMSC 0.52%
14 DWAS 0.48%
15 HWAY 0.44%
16 JHSC 0.42%
17 SEIS 0.40%
18 PZI 0.34%
19 STXK 0.27%
20 BKSE 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 7.64M (13.62%) -209.20K
Decreased by -2.74%
Sep 30, 24
2 Vanguard Group Inc 5.07M (9.03%) -43.03K
Decreased by -0.85%
Sep 30, 24
3 BlackRock Inc 4.36M (7.77%) 11.26K
Increased by +0.26%
Jun 30, 24
4 Mak Capital One LLC 2.50M (4.46%) -500.00K
Decreased by -20.00%
Sep 30, 24
5 Thrivent Financial For Lutherans 2.31M (4.12%) -333.13K
Decreased by -14.43%
Sep 30, 24
6 Capital World Investors 2.01M (3.58%) -1.04M
Decreased by -52.02%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 1.99M (3.54%) -76.40K
Decreased by -3.85%
Sep 30, 24
8 State Street Corp 1.79M (3.19%) 78.73K
Increased by +4.40%
Sep 30, 24
9 Wasatch Advisors Inc. 1.54M (2.75%) -84.56K
Decreased by -5.48%
Sep 30, 23
10 FMR Inc 1.49M (2.66%) 363.88K
Increased by +24.39%
Sep 30, 24
11 State Street Corporation 1.44M (2.56%) 7.94K
Increased by +0.55%
Mar 31, 24
12 Ameriprise Financial Inc 1.41M (2.50%) -130.75K
Decreased by -9.30%
Sep 30, 24
13 American Century Companies Inc 1.37M (2.45%) -344.65K
Decreased by -25.11%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.25M (2.23%) -31.44K
Decreased by -2.51%
Sep 30, 24
15 Geode Capital Management, LLC 1.22M (2.17%) -7.46K
Decreased by -0.61%
Sep 30, 24
16 Wasatch Advisors LP 1.14M (2.04%) -146.47K
Decreased by -12.80%
Sep 30, 24
17 William Blair Investment Management, LLC 1.07M (1.91%) -124.20K
Decreased by -11.57%
Sep 30, 24
18 AllianceBernstein L.P. 985.28K (1.76%) -32.80K
Decreased by -3.33%
Sep 30, 24
19 Silvercrest Asset Management Group LLC 794.56K (1.42%) 2.57K
Increased by +0.32%
Sep 30, 24
20 Burgundy Asset Management Ltd 786.08K (1.40%) 17.74K
Increased by +2.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.00M (3.57%) 211.65K
Increased by +10.57%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.64M (2.92%) -6.79K
Decreased by -0.41%
Oct 31, 24
3 iShares Russell 2000 ETF 1.49M (2.65%) -3.11K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 1.30M (2.32%) 2.55K
Increased by +0.20%
Oct 31, 24
5 Vanguard Explorer Inv 1.23M (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Funds Growth Fund of Amer A 1.06M (1.88%) -411.11K
Decreased by -38.92%
Jun 30, 24
7 Capital Group Growth Fnd of Amer Comp 1.06M (1.88%) -411.11K
Decreased by -38.92%
Jun 30, 24
8 Thrivent Mid Cap Stock A 1.04M (1.85%) -5.19K
Decreased by -0.50%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 789.97K (1.41%) -6.50K
Decreased by -0.82%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 714.29K (1.27%) -1.06K
Decreased by -0.15%
Oct 31, 24
11 Columbia Acorn Inst 651.69K (1.16%) 66.51K
Increased by +10.21%
Sep 30, 24
12 Thrivent Mid Cap Stock 623.35K (1.11%) 5.42K
Increased by +0.87%
Aug 31, 24
13 American Century Small Cap Value Inv 597.04K (1.06%) -517.96K
Decreased by -86.75%
Sep 30, 24
14 American Century U.S. Small Cap Value 597.04K (1.06%) -517.96K
Decreased by -86.75%
Sep 30, 24
15 T. Rowe Price Small-Cap Stock 591.26K (1.05%) -40.30K
Decreased by -6.82%
Sep 30, 24
16 T. Rowe Price US Small-Cap Core Equity 591.26K (1.05%) -42.75K
Decreased by -7.23%
Sep 30, 24
17 Wellington CIF II SMID Cap Research S3 577.03K (1.03%) 90.32K
Increased by +15.65%
Jun 30, 24
18 Wellington SMID Cap Research Equity 577.03K (1.03%) 90.32K
Increased by +15.65%
Jun 30, 24
19 Vanguard Global Equity Inv 551.25K (0.98%) -18.48K
Decreased by -3.35%
Mar 31, 24
20 Fidelity Small Cap Index 550.34K (0.98%) -13.09K
Decreased by -2.38%
Aug 31, 24