Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 7.54%
2 PIE 2.43%
3 JSML 1.38%
4 DEEP 1.09%
5 FSGS 0.99%
6 RNSC 0.99%
7 RYJ 0.71%
8 FYC 0.57%
9 CCSO 0.46%
10 TFPN 0.37%
11 BFOR 0.36%
12 JSMD 0.32%
13 FYX 0.28%
14 PSC 0.27%
15 NSI 0.26%
16 CSA 0.17%
17 CSF 0.17%
18 EBIT 0.16%
19 TPSC 0.15%
20 VUSE 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.63M (16.51%) -16.45K
Decreased by -0.45%
Sep 30, 24
2 Wellington Management Company LLP 1.97M (8.95%) 447.65K
Increased by +22.77%
Sep 30, 24
3 William Blair Investment Management, LLC 1.62M (7.38%) -133.69K
Decreased by -8.25%
Sep 30, 24
4 BlackRock Inc 1.51M (6.85%) 1.12M
Increased by +74.49%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 979.14K (4.46%) 94.62K
Increased by +9.66%
Sep 30, 24
6 Cooke & Bieler LP 901.30K (4.10%) -109.59K
Decreased by -12.16%
Sep 30, 24
7 Macquarie Group Ltd 894.87K (4.07%) -21.08K
Decreased by -2.36%
Sep 30, 24
8 Polaris Capital Management, LLC 840.16K (3.82%) 8.20K
Increased by +0.98%
Sep 30, 24
9 American Century Companies Inc 823.29K (3.75%) -596.71K
Decreased by -72.48%
Sep 30, 24
10 Owls Nest Partners IA, LLC 725.73K (3.30%) -50.64K
Decreased by -6.98%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 659.78K (3.00%) 582.29K
Increased by +88.26%
Sep 30, 23
12 Geode Capital Management, LLC 500.26K (2.28%) 22.70K
Increased by +4.54%
Sep 30, 24
13 Vanguard Group Inc 485.94K (2.21%) 17.30K
Increased by +3.56%
Sep 30, 24
14 Neumeier Investment Counsel LLC 426.85K (1.94%) 20.61K
Increased by +4.83%
Sep 30, 24
15 Broad Bay Capital Management, LP 420.93K (1.92%) 420.93K
Increased by +100.00%
Sep 30, 24
16 State Street Corp 416.96K (1.90%) 93.97K
Increased by +22.54%
Sep 30, 24
17 AllianceBernstein L.P. 405.12K (1.84%) -156.87K
Decreased by -38.72%
Sep 30, 24
18 Victory Capital Management Inc. 398.07K (1.81%) -116.62K
Decreased by -29.30%
Sep 30, 24
19 Medina Singh Partners, LLC 389.28K (1.77%) 139.39K
Increased by +35.81%
Dec 31, 23
20 Frontier Capital Management CO Inc 382.67K (1.74%) 12.02K
Increased by +3.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 901.76K (4.10%) -10.55K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 901.76K (4.10%) -10.55K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 736.69K (3.35%) -4.57K
Decreased by -0.62%
Sep 30, 24
4 Fidelity Value 714.10K (3.25%) -13.10K
Decreased by -1.83%
Sep 30, 24
5 Fidelity® Value 669.90K (3.05%) 353.90K
Increased by +52.83%
Nov 30, 23
6 iShares Russell 2000 ETF 622.98K (2.84%) -1.30K
Decreased by -0.21%
Nov 27, 24
7 Fidelity® Small Cap Growth 558.16K (2.54%) -678.00
Decreased by -0.12%
Oct 31, 23
8 American Century Small Cap Value Inv 530.00K (2.41%) -606.36K
Decreased by -114.41%
Sep 30, 24
9 American Century U.S. Small Cap Value 530.00K (2.41%) -606.36K
Decreased by -114.41%
Sep 30, 24
10 Fidelity Small Cap Value Fund 445.08K (2.03%) 0.00
Increased by 0.00%
Aug 31, 24
11 Pear Tree Polaris Fgn Val Sm Cap Instl 398.76K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
12 FIAM Small Cap Core CIT Cl B 382.20K (1.74%) 5.00K
Increased by +1.31%
Aug 31, 24
13 Fidelity Trend 375.60K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
14 Neumeier Poma Small Cap Value 360.86K (1.64%) 675.00
Increased by +0.19%
Sep 30, 24
15 FIAM Small Cap Core Composite 345.30K (1.57%) 345.30K
Increased by +100.00%
Jun 30, 24
16 Fidelity® Small Cap Discovery 340.14K (1.55%) 340.14K
Increased by +100.00%
Oct 31, 23
17 Strategic Advisers Fidelity US TtlStk 327.31K (1.49%) 54.20K
Increased by +16.56%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 314.85K (1.43%) -928.00
Decreased by -0.29%
Oct 31, 24
19 Fidelity Small Cap Growth 301.72K (1.37%) 84.13K
Increased by +27.88%
Aug 31, 24
20 Fidelity Small Cap Discovery 298.79K (1.36%) -4.76K
Decreased by -1.59%
Aug 31, 24