Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.36%
2 CSB 1.17%
3 DGRS 1.16%
4 SMLV 1.16%
5 SEIS 0.58%
6 HAPS 0.54%
7 FTXO 0.52%
8 ROSC 0.42%
9 AVSC 0.32%
10 TPSC 0.28%
11 KRE 0.27%
12 FYT 0.27%
13 CSA 0.23%
14 CSF 0.23%
15 ISMD 0.22%
16 DES 0.22%
17 DFSV 0.21%
18 IWN 0.20%
19 VTWV 0.20%
20 RNSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.48M (10.86%) 49.97K
Increased by +0.67%
Dec 31, 24
2 BlackRock Inc 5.50M (7.98%) -79.16K
Decreased by -1.44%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 4.34M (6.30%) 210.52K
Increased by +4.85%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 4.33M (6.29%) 3.33K
Increased by +0.08%
Dec 31, 24
5 Victory Capital Management Inc. 2.16M (3.13%) 180.33K
Increased by +8.37%
Dec 31, 24
6 State Street Corp 2.15M (3.13%) 155.53K
Increased by +7.22%
Dec 31, 24
7 State Street Corporation 1.98M (2.88%) 78.97K
Increased by +3.99%
Mar 31, 24
8 Geode Capital Management, LLC 1.69M (2.45%) -169.00
Decreased by -0.01%
Dec 31, 24
9 Charles Schwab Investment Management Inc 845.34K (1.23%) 6.29K
Increased by +0.74%
Dec 31, 24
10 HHG PLC 787.67K (1.14%) 46.68K
Increased by +5.93%
Dec 31, 24
11 American Century Companies Inc 761.61K (1.11%) -25.34K
Decreased by -3.33%
Dec 31, 24
12 Mariner Value Strategies, LLC 723.63K (1.05%) -889.67K
Decreased by -122.95%
Jun 30, 24
13 Renaissance Technologies Corp 714.85K (1.04%) 46.40K
Increased by +6.49%
Dec 31, 24
14 Northern Trust Corp 688.87K (1.00%) 34.59K
Increased by +5.02%
Dec 31, 24
15 Wellington Management Company LLP 672.17K (0.98%) 672.17K
Increased by +100.00%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 584.28K (0.85%) -187.33K
Decreased by -32.06%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 560.21K (0.81%) -26.17K
Decreased by -4.67%
Jun 30, 24
18 Royce & Associates, LP 538.05K (0.78%) 52.24K
Increased by +9.71%
Dec 31, 24
19 Bank of New York Mellon Corp 537.85K (0.78%) 88.28K
Increased by +16.41%
Dec 31, 24
20 Ameriprise Financial Inc 518.05K (0.75%) 3.31K
Increased by +0.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.52M (3.66%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.11M (3.06%) 1.83K
Increased by +0.09%
Feb 28, 25
3 iShares Russell 2000 ETF 1.90M (2.76%) -16.50K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 1.67M (2.43%) 1.36K
Increased by +0.08%
Feb 28, 25
5 Victory Sycamore Small Company Opp R 1.60M (2.32%) 160.00K
Increased by +10.00%
Dec 31, 24
6 Victory Small Cap Value CIT (Net 75) 1.44M (2.09%) 1.44M
Increased by +100.00%
Sep 30, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.40M (2.03%) 102.33K
Increased by +7.33%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.10M (1.60%) -3.97K
Decreased by -0.36%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.50%) 4.12K
Increased by +0.40%
Feb 28, 25
10 DFA US Small Cap Value I 984.73K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
11 Janus Henderson Small Cap Value L 713.72K (1.04%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Small Cap Index 694.81K (1.01%) -13.01K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 658.27K (0.96%) 14.26K
Increased by +2.17%
Sep 30, 23
14 iShares Russell 2000 Value ETF 650.09K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA US Targeted Value I 630.11K (0.91%) -1.66K
Decreased by -0.26%
Feb 28, 25
16 Nuance Mid Cap Value Institutional 589.48K (0.86%) -543.22K
Decreased by -92.15%
Apr 30, 24
17 Nuance Mid Cap Value Separate Account 584.74K (0.85%) -589.33K
Decreased by -100.79%
Jun 30, 24
18 Royce Small-Cap Quality Value Composite 484.42K (0.70%) 24.04K
Increased by +4.96%
Dec 31, 24
19 Royce Small-Cap Total Return Invmt 484.42K (0.70%) 24.04K
Increased by +4.96%
Dec 31, 24
20 Dimensional US Targeted Value ETF 475.35K (0.69%) 0.00
Increased by 0.00%
Mar 31, 25