Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 3.92%
2 PKB 2.97%
3 PRN 2.49%
4 PIE 2.43%
5 JSML 1.38%
6 DEEP 1.09%
7 FSGS 0.96%
8 RNSC 0.95%
9 SDVY 0.94%
10 RYJ 0.71%
11 FYC 0.52%
12 FSST 0.47%
13 CCSO 0.39%
14 TFPN 0.37%
15 BFOR 0.36%
16 JSMD 0.32%
17 FYX 0.29%
18 PSC 0.27%
19 NSI 0.18%
20 CSA 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.41M (23.02%) 1.79M
Increased by +32.99%
Dec 31, 24
2 BlackRock Inc 1.63M (6.93%) 57.03K
Increased by +3.50%
Dec 31, 24
3 Wellington Management Company LLP 1.63M (6.93%) -336.94K
Decreased by -20.68%
Dec 31, 24
4 William Blair Investment Management, LLC 1.03M (4.37%) -593.03K
Decreased by -57.68%
Dec 31, 24
5 Macquarie Group Ltd 1.00M (4.27%) 109.94K
Increased by +10.94%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 993.51K (4.22%) 14.37K
Increased by +1.45%
Dec 31, 24
7 Polaris Capital Management, LLC 860.96K (3.66%) 20.80K
Increased by +2.42%
Dec 31, 24
8 Cooke & Bieler LP 785.24K (3.34%) -116.06K
Decreased by -14.78%
Dec 31, 24
9 American Century Companies Inc 728.38K (3.10%) -94.92K
Decreased by -13.03%
Dec 31, 24
10 Owls Nest Partners IA, LLC 719.64K (3.06%) -6.09K
Decreased by -0.85%
Dec 31, 24
11 Vanguard Group Inc 517.43K (2.20%) 31.49K
Increased by +6.09%
Dec 31, 24
12 Geode Capital Management, LLC 500.44K (2.13%) 175.00
Increased by +0.03%
Dec 31, 24
13 State Street Corp 449.03K (1.91%) 32.07K
Increased by +7.14%
Dec 31, 24
14 Broad Bay Capital Management, LP 420.93K (1.79%) 420.93K
Increased by +100.00%
Sep 30, 24
15 Medina Singh Partners, LLC 389.28K (1.66%) 139.39K
Increased by +35.81%
Dec 31, 23
16 Frontier Capital Management CO Inc 382.67K (1.63%) 12.02K
Increased by +3.14%
Sep 30, 24
17 Millennium Management LLC 368.92K (1.57%) 325.01K
Increased by +88.10%
Mar 31, 24
18 ClearBridge Advisors, LLC 351.34K (1.49%) -30.01K
Decreased by -8.54%
Sep 30, 24
19 Adage Capital Partners Gp LLC 341.64K (1.45%) 341.64K
Increased by +100.00%
Jun 30, 24
20 Driehaus Capital Management LLC 304.70K (1.30%) -683.00
Decreased by -0.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 901.76K (3.83%) -10.55K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 901.76K (3.83%) -10.55K
Decreased by -1.17%
Mar 31, 24
3 Macquarie Small Cap Core I 821.28K (3.49%) 0.00
Increased by 0.00%
Jan 31, 25
4 Delaware Small Cap Core I 736.69K (3.13%) -4.57K
Decreased by -0.62%
Sep 30, 24
5 Fidelity® Value 669.90K (2.85%) 353.90K
Increased by +52.83%
Nov 30, 23
6 iShares Russell 2000 ETF 582.95K (2.48%) -6.86K
Decreased by -1.18%
Feb 28, 25
7 Fidelity VIP Contrafund Initial 562.50K (2.39%) 135.70K
Increased by +24.12%
Jan 31, 25
8 Fidelity® Small Cap Growth 558.16K (2.37%) -678.00
Decreased by -0.12%
Oct 31, 23
9 Fidelity Value 470.70K (2.00%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity 466.30K (1.98%) 105.90K
Increased by +22.71%
Dec 31, 24
11 Fidelity Small Cap Growth 464.62K (1.98%) 20.90K
Increased by +4.50%
Dec 31, 24
12 Fidelity Advisor New Insights I 463.70K (1.97%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Small Cap Value Fund 445.08K (1.89%) 0.00
Increased by 0.00%
Aug 31, 24
14 FIAM Small Cap Core Composite 390.90K (1.66%) 45.60K
Increased by +11.67%
Sep 30, 24
15 FIAM Small Cap Core CIT Cl B 379.50K (1.61%) 7.40K
Increased by +1.95%
Dec 31, 24
16 Strategic Advisers Fidelity US TtlStk 341.71K (1.45%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Small Cap Discovery 340.14K (1.45%) 340.14K
Increased by +100.00%
Oct 31, 23
18 Pear Tree Polaris Fgn Val Sm Cap Instl 339.56K (1.44%) -59.20K
Decreased by -17.43%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 335.14K (1.43%) 464.00
Increased by +0.14%
Feb 28, 25
20 Fidelity Trend 327.10K (1.39%) 0.00
Increased by 0.00%
Jan 31, 25