Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.36%
2 XSVM 1.84%
3 KCE 1.40%
4 RZV 1.23%
5 STCE 0.93%
6 XSLV 0.75%
7 PSCF 0.74%
8 XSMO 0.56%
9 DWAS 0.43%
10 QSML 0.40%
11 VIOV 0.39%
12 SLYV 0.38%
13 IJS 0.37%
14 AVUV 0.34%
15 IAI 0.33%
16 AVSC 0.33%
17 ESIX 0.32%
18 FYT 0.30%
19 EES 0.29%
20 JSML 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.23M (16.00%) -37.26K
Decreased by -0.88%
Jun 30, 24
2 Vanguard Group Inc 1.93M (7.30%) 44.00K
Increased by +2.28%
Sep 30, 24
3 Van Berkom and Associates Inc 1.39M (5.27%) -21.98K
Decreased by -1.58%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.38M (5.23%) -27.07K
Decreased by -1.96%
Sep 30, 24
5 State Street Corp 1.15M (4.34%) 31.68K
Increased by +2.76%
Sep 30, 24
6 State Street Corporation 1.14M (4.29%) 49.53K
Increased by +4.36%
Mar 31, 24
7 AltraVue Capital, LLC 910.44K (3.44%) -14.18K
Decreased by -1.56%
Sep 30, 24
8 American Century Companies Inc 861.38K (3.25%) 52.62K
Increased by +6.11%
Sep 30, 24
9 Punch & Associates Inv Mgmt Inc 815.61K (3.08%) 7.07K
Increased by +0.87%
Sep 30, 24
10 Geode Capital Management, LLC 671.26K (2.54%) 17.77K
Increased by +2.65%
Sep 30, 24
11 Rockefeller Capital Management L.P. 623.18K (2.35%) 37.81K
Increased by +6.07%
Sep 30, 24
12 Ameriprise Financial Inc 537.92K (2.03%) -13.05K
Decreased by -2.43%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 510.85K (1.93%) 112.20K
Increased by +21.96%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 487.52K (1.84%) 16.19K
Increased by +3.32%
Sep 30, 24
15 Nine Ten Capital Management LLC 470.49K (1.78%) 28.00K
Increased by +5.95%
Sep 30, 24
16 Amvescap Plc. 435.80K (1.65%) 105.96K
Increased by +24.31%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 416.29K (1.57%) -421.02K
Decreased by -101.14%
Sep 30, 24
18 Assenagon Asset Management SA 332.57K (1.26%) 3.82K
Increased by +1.15%
Sep 30, 24
19 Harbor Capital Advisors Inc 311.09K (1.18%) 185.77K
Increased by +59.72%
Sep 30, 24
20 Northern Trust Corp 305.21K (1.15%) 8.16K
Increased by +2.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.85M (6.98%) 0.00
Increased by 0.00%
Nov 30, 24
2 Van Berkom Sm-Cap Eq 1.38M (5.21%) -1.28M
Decreased by -92.85%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 836.27K (3.16%) -5.93K
Decreased by -0.71%
Oct 31, 24
4 iShares Russell 2000 ETF 802.53K (3.03%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 529.31K (2.00%) 1.82K
Increased by +0.34%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 421.05K (1.59%) -6.17K
Decreased by -1.47%
Oct 31, 24
7 T. Rowe Price Integrated US Sm Gr Eq 329.41K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
8 T. Rowe Price Integrated US SmCapGrEq 329.41K (1.24%) 5.12K
Increased by +1.55%
Sep 30, 24
9 Embark Small Cap Equity Institutional 318.13K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
10 iShares S&P Small-Cap 600 Value ETF 289.83K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 275.17K (1.04%) -1.84K
Decreased by -0.67%
Sep 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 258.31K (0.98%) 240.00
Increased by +0.09%
Nov 29, 24
13 iShares Russell 2000 Value ETF 248.49K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 239.74K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Targeted Value I 236.05K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Micro Cap I 226.75K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Tax-Managed Small Cap Adm 212.95K (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
18 T. Rowe Price Small-Cap Value 206.99K (0.78%) -317.00
Decreased by -0.15%
Oct 31, 24
19 American Century Small Cap Value Inv 205.00K (0.77%) -15.00K
Decreased by -7.32%
Sep 30, 24
20 American Century U.S. Small Cap Value 205.00K (0.77%) -15.00K
Decreased by -7.32%
Sep 30, 24