Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.05%
2 XSVM 1.47%
3 KCE 1.47%
4 RZV 1.27%
5 STCE 1.13%
6 FDLS 1.06%
7 XSLV 0.84%
8 PSCF 0.83%
9 XSMO 0.63%
10 EHLS 0.51%
11 QSML 0.42%
12 DWAS 0.42%
13 SLYV 0.38%
14 AVUV 0.36%
15 IAI 0.35%
16 AVSC 0.34%
17 EES 0.33%
18 ESIX 0.32%
19 FYT 0.30%
20 TPSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.38M (16.56%) 148.62K
Increased by +3.39%
Sep 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 1.83M (6.92%) 846.00
Increased by +0.05%
Dec 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 833.55K (3.15%) 1.04K
Increased by +0.12%
Dec 31, 24
4 iShares Russell 2000 ETF 763.41K (2.88%) -4.40K
Decreased by -0.58%
Dec 31, 24
5 Avantis US Small Cap Value ETF 545.30K (2.06%) 232.00
Increased by +0.04%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 427.12K (1.61%) 3.96K
Increased by +0.93%
Dec 31, 24
7 T. Rowe Price Integrated US Sm Gr Eq 338.41K (1.28%) 9.00K
Increased by +2.66%
Dec 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%
Dec 31, 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 276.57K (1.05%) 1.40K
Increased by +0.50%
Oct 31, 24
12 American Century Small Cap Value Inv 276.25K (1.04%) 71.25K
Increased by +25.79%
Dec 31, 24
13 American Century U.S. Small Cap Value 276.25K (1.04%) 71.25K
Increased by +25.79%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 258.78K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 239.74K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Targeted Value I 236.05K (0.89%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Russell 2000 Value ETF 234.67K (0.89%) -6.55K
Decreased by -2.79%
Dec 31, 24
18 DFA US Micro Cap I 226.75K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Tax-Managed Small Cap Adm 207.21K (0.78%) -5.73K
Decreased by -2.77%
Dec 31, 24
20 T. Rowe Price Small-Cap Value 206.88K (0.78%) -111.00
Decreased by -0.05%
Nov 30, 24