Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.60%
2 FFTY 1.98%
3 XSVM 1.80%
4 KCE 1.72%
5 PFI 1.58%
6 FDLS 1.28%
7 RZV 1.27%
8 STCE 1.19%
9 XSMO 1.06%
10 PSCF 0.95%
11 XSLV 0.75%
12 EHLS 0.63%
13 EBIT 0.58%
14 DWAS 0.54%
15 QSML 0.53%
16 AVUV 0.48%
17 USVM 0.42%
18 JSML 0.41%
19 EES 0.41%
20 ESIX 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.45M (11.09%) 65.30K
Increased by +1.47%
Dec 31, 24
2 Vanguard Group Inc 1.90M (4.75%) -27.02K
Decreased by -1.42%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.36M (3.38%) -27.37K
Decreased by -2.02%
Dec 31, 24
4 Van Berkom and Associates Inc 1.21M (3.03%) -178.71K
Decreased by -14.71%
Dec 31, 24
5 State Street Corp 1.18M (2.93%) 29.36K
Increased by +2.49%
Dec 31, 24
6 State Street Corporation 1.14M (2.83%) 49.53K
Increased by +4.36%
Mar 31, 24
7 American Century Companies Inc 1.01M (2.53%) 152.85K
Increased by +15.07%
Dec 31, 24
8 AltraVue Capital, LLC 910.44K (2.27%) 0.00
Increased by 0.00%
Dec 31, 24
9 Punch & Associates Inv Mgmt Inc 775.78K (1.93%) -39.83K
Decreased by -5.13%
Dec 31, 24
10 Geode Capital Management, LLC 677.33K (1.69%) 6.08K
Increased by +0.90%
Dec 31, 24
11 Rockefeller Capital Management L.P. 532.47K (1.33%) -90.71K
Decreased by -17.04%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 521.07K (1.30%) 10.22K
Increased by +1.96%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 508.45K (1.27%) 20.93K
Increased by +4.12%
Dec 31, 24
14 Ameriprise Financial Inc 500.01K (1.25%) -37.91K
Decreased by -7.58%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 414.91K (1.03%) -1.38K
Decreased by -0.33%
Dec 31, 24
16 Nine Ten Capital Management LLC 389.49K (0.97%) -81.00K
Decreased by -20.80%
Dec 31, 24
17 Amvescap Plc. 371.59K (0.93%) -64.21K
Decreased by -17.28%
Dec 31, 24
18 Northern Trust Corp 335.46K (0.84%) 30.25K
Increased by +9.02%
Dec 31, 24
19 Assenagon Asset Management SA 332.57K (0.83%) 3.82K
Increased by +1.15%
Sep 30, 24
20 JPMorgan Chase & Co 329.29K (0.82%) 6.91K
Increased by +2.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (4.51%) -402.00
Decreased by -0.02%
Feb 28, 25
2 Van Berkom Sm-Cap Eq 1.38M (3.44%) -1.28M
Decreased by -92.85%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 840.66K (2.09%) 4.91K
Increased by +0.58%
Feb 28, 25
4 iShares Russell 2000 ETF 736.62K (1.84%) -8.69K
Decreased by -1.18%
Feb 28, 25
5 T. Rowe Price Integrated US SmCapGrEq 676.82K (1.69%) 347.41K
Increased by +51.33%
Dec 31, 24
6 Avantis US Small Cap Value ETF 595.45K (1.48%) 1.87K
Increased by +0.31%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 430.27K (1.07%) 3.04K
Increased by +0.71%
Feb 28, 25
8 T. Rowe Price Integrated US Sm Gr Eq 372.11K (0.93%) 33.70K
Increased by +9.06%
Jan 31, 25
9 iShares S&P Small-Cap 600 Value ETF 289.83K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
10 Embark Small Cap Equity Institutional 285.31K (0.71%) -8.57K
Decreased by -3.00%
Feb 28, 25
11 American Century Small Cap Value Inv 276.25K (0.69%) 71.25K
Increased by +25.79%
Dec 31, 24
12 American Century U.S. Small Cap Value 276.25K (0.69%) 71.25K
Increased by +25.79%
Dec 31, 24
13 Fidelity Small Cap Index 274.81K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 252.57K (0.63%) -282.00
Decreased by -0.11%
Feb 28, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 239.74K (0.60%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Targeted Value I 236.05K (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares Russell 2000 Value ETF 233.01K (0.58%) -1.77K
Decreased by -0.76%
Feb 28, 25
18 Vanguard Tax-Managed Small Cap Adm 207.21K (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
19 T. Rowe Price Small-Cap Value 206.73K (0.52%) -150.00
Decreased by -0.07%
Jan 31, 25
20 DFA US Micro Cap I 196.36K (0.49%) -12.87K
Decreased by -6.56%
Jan 31, 25