Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.53%
2 XSVM 1.71%
3 KCE 1.62%
4 STCE 1.31%
5 RZV 1.27%
6 FDLS 1.20%
7 XSLV 0.97%
8 PSCF 0.91%
9 XSMO 0.71%
10 EBIT 0.56%
11 EHLS 0.55%
12 QSML 0.49%
13 DWAS 0.48%
14 AVUV 0.42%
15 ESIX 0.39%
16 SLYV 0.38%
17 IAI 0.38%
18 EES 0.37%
19 TPSC 0.35%
20 AVSC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.38M (16.39%) 148.62K
Increased by +3.39%
Sep 30, 24
2 Vanguard Group Inc 1.93M (7.22%) 44.00K
Increased by +2.28%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.38M (5.17%) -27.07K
Decreased by -1.96%
Sep 30, 24
4 Van Berkom and Associates Inc 1.21M (4.54%) -178.71K
Decreased by -14.71%
Dec 31, 24
5 State Street Corp 1.15M (4.29%) 31.68K
Increased by +2.76%
Sep 30, 24
6 State Street Corporation 1.14M (4.25%) 49.53K
Increased by +4.36%
Mar 31, 24
7 AltraVue Capital, LLC 910.44K (3.40%) -14.18K
Decreased by -1.56%
Sep 30, 24
8 American Century Companies Inc 861.38K (3.22%) 52.62K
Increased by +6.11%
Sep 30, 24
9 Punch & Associates Inv Mgmt Inc 815.61K (3.05%) 7.07K
Increased by +0.87%
Sep 30, 24
10 Geode Capital Management, LLC 671.26K (2.51%) 17.77K
Increased by +2.65%
Sep 30, 24
11 Rockefeller Capital Management L.P. 623.18K (2.33%) 37.81K
Increased by +6.07%
Sep 30, 24
12 Ameriprise Financial Inc 537.92K (2.01%) -13.05K
Decreased by -2.43%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 510.85K (1.91%) 112.20K
Increased by +21.96%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 487.52K (1.82%) 16.19K
Increased by +3.32%
Sep 30, 24
15 Nine Ten Capital Management LLC 470.49K (1.76%) 28.00K
Increased by +5.95%
Sep 30, 24
16 Amvescap Plc. 435.80K (1.63%) 105.96K
Increased by +24.31%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 416.29K (1.56%) -421.02K
Decreased by -101.14%
Sep 30, 24
18 Assenagon Asset Management SA 332.57K (1.24%) 3.82K
Increased by +1.15%
Sep 30, 24
19 JPMorgan Chase & Co 322.38K (1.21%) -56.00K
Decreased by -17.37%
Sep 30, 24
20 Harbor Capital Advisors Inc 318.13K (1.19%) 7.04K
Increased by +2.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.82M (6.81%) 0.00
Increased by 0.00%
Jan 31, 25
2 Van Berkom Sm-Cap Eq 1.38M (5.16%) -1.28M
Decreased by -92.85%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 833.55K (3.12%) 1.04K
Increased by +0.12%
Dec 31, 24
4 iShares Russell 2000 ETF 778.47K (2.91%) -5.90K
Decreased by -0.76%
Jan 31, 25
5 T. Rowe Price Integrated US SmCapGrEq 676.82K (2.53%) 347.41K
Increased by +51.33%
Dec 31, 24
6 Avantis US Small Cap Value ETF 572.64K (2.14%) 1.01K
Increased by +0.18%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 427.12K (1.60%) 3.96K
Increased by +0.93%
Dec 31, 24
8 T. Rowe Price Integrated US Sm Gr Eq 338.41K (1.27%) 9.00K
Increased by +2.66%
Dec 31, 24
9 Embark Small Cap Equity Institutional 318.13K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares S&P Small-Cap 600 Value ETF 289.83K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
11 American Century Small Cap Value Inv 276.25K (1.03%) 71.25K
Increased by +25.79%
Dec 31, 24
12 American Century U.S. Small Cap Value 276.25K (1.03%) 71.25K
Increased by +25.79%
Dec 31, 24
13 Fidelity Small Cap Index 274.81K (1.03%) -1.76K
Decreased by -0.64%
Nov 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 260.66K (0.97%) 94.00
Increased by +0.04%
Jan 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 239.74K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Targeted Value I 236.05K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Russell 2000 Value ETF 229.83K (0.86%) 312.00
Increased by +0.14%
Jan 31, 25
18 DFA US Micro Cap I 209.23K (0.78%) -17.52K
Decreased by -8.37%
Dec 31, 24
19 Vanguard Tax-Managed Small Cap Adm 207.21K (0.77%) -5.73K
Decreased by -2.77%
Dec 31, 24
20 T. Rowe Price Small-Cap Value 206.88K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24