Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.78%
2 XSVM 1.40%
3 RZV 1.07%
4 PSCF 0.69%
5 FYT 0.41%
6 SLYV 0.35%
7 DWAS 0.35%
8 VIOV 0.35%
9 IJS 0.35%
10 IAI 0.33%
11 JSML 0.31%
12 EES 0.29%
13 AVUV 0.27%
14 TPSC 0.27%
15 AVSC 0.26%
16 CSA 0.24%
17 CSF 0.24%
18 ESIX 0.24%
19 SMLE 0.23%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.36M (16.02%) 307.39K
Increased by +7.05%
Dec 31, 23
2 Vanguard Group Inc 1.88M (6.89%) 38.44K
Increased by +2.05%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 1.41M (5.17%) 30.76K
Increased by +2.19%
Dec 31, 23
4 Van Berkom and Associates Inc 1.35M (4.97%) -151.69K
Decreased by -11.22%
Dec 31, 23
5 State Street Corporation 1.09M (3.99%) 88.27K
Increased by +8.12%
Dec 31, 23
6 Nine Ten Capital Management LLC 953.73K (3.50%) -119.46K
Decreased by -12.53%
Dec 31, 23
7 AltraVue Capital, LLC 933.24K (3.43%) -1.93K
Decreased by -0.21%
Dec 31, 23
8 Punch & Associates Inv Mgmt Inc 829.42K (3.05%) 21.49K
Increased by +2.59%
Dec 31, 23
9 Geode Capital Management, LLC 586.95K (2.16%) 28.82K
Increased by +4.91%
Dec 31, 23
10 Private Capital Management, LLC 555.57K (2.04%) 3.24K
Increased by +0.58%
Dec 31, 23
11 Rockefeller Capital Management L.P. 485.75K (1.78%) 116.20K
Increased by +23.92%
Dec 31, 23
12 T. Rowe Price Associates, Inc. 449.26K (1.65%) -992.00
Decreased by -0.22%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 393.78K (1.45%) 79.87K
Increased by +20.28%
Dec 31, 23
14 Ameriprise Financial Inc 385.94K (1.42%) 75.98K
Increased by +19.69%
Dec 31, 23
15 American Century Companies Inc 356.31K (1.31%) 61.06K
Increased by +17.14%
Dec 31, 23
16 Northern Trust Corp 350.86K (1.29%) 5.50K
Increased by +1.57%
Dec 31, 23
17 Ashford Capital Management Inc 329.80K (1.21%) -53.79K
Decreased by -16.31%
Dec 31, 23
18 Amvescap Plc. 305.05K (1.12%) 44.43K
Increased by +14.57%
Dec 31, 23
19 Boston Partners Global Investors, Inc 286.56K (1.05%) -9.37K
Decreased by -3.27%
Dec 31, 23
20 Assenagon Asset Management SA 270.81K (0.99%) 50.09K
Increased by +18.50%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.83M (6.72%) 745.00
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 838.70K (3.08%) 4.12K
Increased by +0.49%
Mar 31, 24
3 iShares Russell 2000 ETF 639.84K (2.35%) -5.08K
Decreased by -0.79%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 402.18K (1.48%) 7.84K
Increased by +1.95%
Mar 31, 24
5 Avantis US Small Cap Value ETF 400.28K (1.47%) 1.61K
Increased by +0.40%
Apr 30, 24
6 iShares S&P Small-Cap 600 Value ETF 333.55K (1.22%) -272.00
Decreased by -0.08%
Apr 30, 24
7 T. Rowe Price Integrated US Sm Gr Eq 327.15K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Small Cap Index 271.86K (1.00%) 2.42K
Increased by +0.89%
Feb 29, 24
9 SPDR® Portfolio S&P 600 Sm Cap ETF 239.74K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
10 DFA US Targeted Value I 236.05K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
11 DFA US Micro Cap I 226.75K (0.83%) 0.00
Increased by 0.00%
Mar 31, 24
12 iShares Russell 2000 Value ETF 225.69K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
13 DFA US Small Cap I 223.52K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Tax-Managed Small Cap Adm 209.58K (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Small Cap Stock 194.80K (0.72%) -68.85K
Decreased by -35.34%
Nov 30, 23
16 SPDR® S&P 600 Small Cap Value ETF 183.72K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
17 Dimensional US Targeted Value ETF 181.61K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity® Small Cap Stock 175.76K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity® Small Cap Index 171.39K (0.63%) 4.68K
Increased by +2.73%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 165.90K (0.61%) 0.00
Increased by 0.00%
Mar 31, 24