Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 8.47%
2 BFIT 1.85%
3 CSMD 1.72%
4 SIXS 1.21%
5 SMCO 1.16%
6 SMCP 1.04%
7 NBCC 0.93%
8 XSLV 0.85%
9 QSML 0.54%
10 CAFG 0.52%
11 ANEW 0.49%
12 SIXL 0.46%
13 FTXG 0.44%
14 ESIX 0.39%
15 GVLU 0.33%
16 SLY 0.32%
17 IJT 0.32%
18 SLYG 0.32%
19 VIOG 0.29%
20 TPSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.82M (15.08%) -552.32K
Decreased by -4.00%
Jun 30, 24
2 Vanguard Group Inc 10.72M (11.70%) -553.97K
Decreased by -5.17%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 5.30M (5.78%) 1.87M
Increased by +35.36%
Sep 30, 24
4 FMR Inc 5.13M (5.60%) 855.07K
Increased by +16.67%
Sep 30, 24
5 Capital World Investors 4.27M (4.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 Champlain Investment Partners, LLC 4.06M (4.43%) 155.89K
Increased by +3.84%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.46M (3.78%) 239.75K
Increased by +6.92%
Sep 30, 24
8 State Street Corp 3.46M (3.77%) 17.98K
Increased by +0.52%
Jun 30, 24
9 Fuller & Thaler Asset Management Inc 3.45M (3.76%) 1.18M
Increased by +34.15%
Sep 30, 24
10 State Street Corporation 3.44M (3.75%) 47.56K
Increased by +1.38%
Mar 31, 24
11 Wellington Management Company LLP 2.87M (3.14%) 1.93M
Increased by +67.15%
Jun 30, 24
12 BTIM Corp 2.31M (2.52%) 2.31M
Increased by +100.00%
Sep 30, 24
13 Geode Capital Management, LLC 2.13M (2.33%) 83.86K
Increased by +3.93%
Jun 30, 24
14 Silvercrest Asset Management Group LLC 1.94M (2.12%) -91.77K
Decreased by -4.73%
Jun 30, 24
15 Loomis, Sayles & Company LP 1.62M (1.77%) -9.63K
Decreased by -0.59%
Jun 30, 24
16 Amvescap Plc. 1.58M (1.72%) -211.26K
Decreased by -13.39%
Jun 30, 24
17 HHG PLC 1.55M (1.69%) -353.27K
Decreased by -22.84%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.55M (1.69%) -219.24K
Decreased by -14.18%
Jun 30, 24
19 Principal Financial Group Inc 1.47M (1.61%) 184.54K
Increased by +12.51%
Jun 30, 24
20 Balyasny Asset Management LLC 1.39M (1.51%) 719.38K
Increased by +51.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.81M (6.34%) 5.32K
Increased by +0.09%
Oct 31, 24
2 American Funds SMALLCAP World A 4.27M (4.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 Champlain Small Company Fund, LLC 2.91M (3.17%) 20.75K
Increased by +0.71%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.80M (3.06%) -17.16K
Decreased by -0.61%
Oct 31, 24
5 iShares Russell 2000 ETF 2.34M (2.55%) -5.26K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 2.26M (2.47%) 4.40K
Increased by +0.19%
Oct 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 2.15M (2.35%) 138.80K
Increased by +6.45%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 2.15M (2.35%) 0.00
Increased by 0.00%
Aug 31, 24
9 Strategic Advisers Fidelity US TtlStk 2.02M (2.21%) 49.66K
Increased by +2.46%
Sep 30, 24
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.90M (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 1.90M (2.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Explorer Inv 1.81M (1.98%) -291.53K
Decreased by -16.06%
Sep 30, 24
13 Champlain Small Company Adv 1.58M (1.72%) -4.66K
Decreased by -0.29%
Jun 30, 24
14 T. Rowe Price US Smlr Cm Eq A USD 1.37M (1.50%) 130.20K
Increased by +9.49%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.48%) -26.23K
Decreased by -1.94%
Sep 30, 24
16 T. Rowe Price Small-Cap Stock 1.28M (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price US Small-Cap Core Equity 1.28M (1.40%) 321.00K
Increased by +25.05%
Sep 30, 24
18 Vanguard Small Cap Growth Index Inv 1.24M (1.35%) -2.37K
Decreased by -0.19%
Oct 31, 24
19 Principal Capital Appreciation A 1.19M (1.30%) -8.26K
Decreased by -0.70%
Dec 31, 23
20 Old Westbury Small & Mid Cap Strategies 1.08M (1.18%) 150.00K
Increased by +13.82%
Jul 31, 24