Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.83%
2 KCE 1.41%
3 RZV 1.27%
4 STCE 1.04%
5 XSLV 0.75%
6 PSCF 0.72%
7 XSMO 0.53%
8 QSML 0.44%
9 DWAS 0.42%
10 SLYV 0.39%
11 IJS 0.38%
12 VIOV 0.37%
13 EES 0.34%
14 AVSC 0.33%
15 AVUV 0.33%
16 IAI 0.33%
17 ESIX 0.30%
18 FYT 0.29%
19 JSML 0.28%
20 TPSC 0.28%

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 Corporation 1.14M (4.29%) 49.53K
Increased by +4.36%
Mar 31, 24
6 State Street Corp 1.12M (4.22%) -19.74K
Decreased by -1.77%
Jun 30, 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 Morgan Stanley - Brokerage Accounts 837.31K (3.16%) -115.70K
Decreased by -13.82%
Jun 30, 24
10 Punch & Associates Inv Mgmt Inc 815.61K (3.08%) 7.07K
Increased by +0.87%
Sep 30, 24
11 Geode Capital Management, LLC 653.49K (2.47%) 39.15K
Increased by +5.99%
Jun 30, 24
12 Rockefeller Capital Management L.P. 585.37K (2.21%) 88.66K
Increased by +15.15%
Jun 30, 24
13 Ameriprise Financial Inc 550.97K (2.08%) -27.72K
Decreased by -5.03%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 510.85K (1.93%) 112.20K
Increased by +21.96%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 471.33K (1.78%) 20.56K
Increased by +4.36%
Jun 30, 24
16 Nine Ten Capital Management LLC 470.49K (1.78%) 28.00K
Increased by +5.95%
Sep 30, 24
17 Assenagon Asset Management SA 332.57K (1.26%) 3.82K
Increased by +1.15%
Sep 30, 24
18 Amvescap Plc. 329.84K (1.25%) 49.34K
Increased by +14.96%
Jun 30, 24
19 Northern Trust Corp 305.21K (1.15%) 8.16K
Increased by +2.67%
Sep 30, 24
20 Ashford Capital Management Inc 303.98K (1.15%) -18.75K
Decreased by -6.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.82M (6.86%) 1.69K
Increased by +0.09%
Oct 31, 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 733.70K (2.77%) -1.65K
Decreased by -0.23%
Oct 31, 24
5 Avantis US Small Cap Value ETF 508.13K (1.92%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 427.22K (1.61%) 2.99K
Increased by +0.70%
Sep 30, 24
7 T. Rowe Price Integrated US Sm Gr Eq 329.41K (1.24%) -8.45K
Decreased by -2.56%
Sep 30, 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%) 7.04K
Increased by +2.21%
Oct 31, 24
10 iShares S&P Small-Cap 600 Value ETF 290.60K (1.10%) 248.00
Increased by +0.09%
Oct 31, 24
11 Fidelity Small Cap Index 277.01K (1.05%) -7.59K
Decreased by -2.74%
Aug 31, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 250.97K (0.95%) 1.88K
Increased by +0.75%
Oct 31, 24
13 iShares Russell 2000 Value ETF 241.45K (0.91%) 0.00
Increased by 0.00%
Oct 31, 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%
Sep 30, 24
16 DFA US Micro Cap I 226.75K (0.86%) 0.00
Increased by 0.00%
Sep 30, 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 207.31K (0.78%) -1.87K
Decreased by -0.90%
Sep 30, 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