Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 6.60%
2 PIE 2.43%
3 JSML 1.18%
4 DEEP 1.09%
5 RYJ 0.71%
6 FYC 0.53%
7 CCSO 0.45%
8 BFOR 0.36%
9 TFPN 0.35%
10 RNSC 0.30%
11 JSMD 0.28%
12 FYX 0.27%
13 PSC 0.23%
14 NSI 0.23%
15 CSF 0.15%
16 EBIT 0.15%
17 CSA 0.15%
18 TPSC 0.14%
19 VUSE 0.13%
20 IWO 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.64M (16.58%) 1.13M
Increased by +31.09%
Jun 30, 24
2 William Blair Investment Management, LLC 1.75M (7.99%) 140.11K
Increased by +7.98%
Jun 30, 24
3 Wellington Management Company LLP 1.52M (6.91%) 1.12M
Increased by +73.61%
Jun 30, 24
4 BlackRock Inc 1.51M (6.85%) 1.12M
Increased by +74.49%
Jun 30, 24
5 American Century Companies Inc 1.42M (6.46%) -571.67K
Decreased by -40.26%
Jun 30, 24
6 Macquarie Group Ltd 915.95K (4.17%) -164.02K
Decreased by -17.91%
Jun 30, 24
7 Cooke & Bieler LP 901.30K (4.10%) -109.59K
Decreased by -12.16%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 884.53K (4.03%) 96.60K
Increased by +10.92%
Jun 30, 24
9 Polaris Capital Management, LLC 831.96K (3.79%) -70.10K
Decreased by -8.43%
Jun 30, 24
10 Owls Nest Partners IA, LLC 776.37K (3.53%) -4.67K
Decreased by -0.60%
Jun 30, 24
11 Marshall Wace Asset Management Ltd 659.78K (3.00%) 582.29K
Increased by +88.26%
Sep 30, 23
12 AllianceBernstein L.P. 562.00K (2.56%) 14.03K
Increased by +2.50%
Jun 30, 24
13 Victory Capital Management Inc. 514.69K (2.34%) -350.47K
Decreased by -68.09%
Jun 30, 24
14 Geode Capital Management, LLC 477.56K (2.17%) 261.59K
Increased by +54.78%
Jun 30, 24
15 Vanguard Group Inc 468.64K (2.13%) 155.05K
Increased by +33.09%
Jun 30, 24
16 Neumeier Investment Counsel LLC 406.24K (1.85%) 215.03K
Increased by +52.93%
Jun 30, 24
17 Medina Singh Partners, LLC 389.28K (1.77%) 139.39K
Increased by +35.81%
Dec 31, 23
18 ClearBridge Advisors, LLC 381.35K (1.74%) -8.53K
Decreased by -2.24%
Jun 30, 24
19 Frontier Capital Management CO Inc 370.65K (1.69%) 370.65K
Increased by +100.00%
Jun 30, 24
20 Millennium Management LLC 368.92K (1.68%) 325.01K
Increased by +88.10%
Mar 31, 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 578.89K (2.64%) -1.30K
Decreased by -0.22%
Oct 31, 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 315.77K (1.44%) 898.00
Increased by +0.28%
Sep 30, 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