Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.84%
2 CBLS 2.70%
3 PKB 2.57%
4 XHB 2.28%
5 PEZ 1.99%
6 TSME 1.73%
7 SMCP 1.00%
8 HOMZ 0.89%
9 QSML 0.81%
10 NAIL 0.80%
11 SQLV 0.54%
12 MMSC 0.51%
13 DWAS 0.43%
14 HWAY 0.41%
15 JHSC 0.38%
16 PZI 0.34%
17 BKSE 0.26%
18 BFOR 0.25%
19 STXK 0.25%
20 JKK 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 7.85M (13.99%) -169.83K
Decreased by -2.16%
Jun 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 1.71M (3.05%) 273.33K
Increased by +15.96%
Jun 30, 24
9 Wasatch Advisors Inc. 1.54M (2.75%) -84.56K
Decreased by -5.48%
Sep 30, 23
10 Ameriprise Financial Inc 1.54M (2.74%) 278.11K
Increased by +18.11%
Jun 30, 24
11 FMR Inc 1.49M (2.66%) 363.88K
Increased by +24.39%
Sep 30, 24
12 State Street Corporation 1.44M (2.56%) 7.94K
Increased by +0.55%
Mar 31, 24
13 American Century Companies Inc 1.37M (2.45%) -344.65K
Decreased by -25.11%
Sep 30, 24
14 Wasatch Advisors LP 1.29M (2.30%) -136.30K
Decreased by -10.56%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.25M (2.23%) -31.44K
Decreased by -2.51%
Sep 30, 24
16 Geode Capital Management, LLC 1.22M (2.18%) 46.00K
Increased by +3.76%
Jun 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. 1.02M (1.81%) -43.47K
Decreased by -4.27%
Jun 30, 24
19 Vaughan Nelson Scarbrgh & Mccullough LP 844.37K (1.51%) 35.88K
Increased by +4.25%
Jun 30, 24
20 Silvercrest Asset Management Group LLC 791.99K (1.41%) -60.00
Decreased by -0.01%
Jun 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 1.38M (2.45%) -3.09K
Decreased by -0.22%
Oct 31, 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 796.47K (1.42%) -23.10K
Decreased by -2.90%
Sep 30, 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