Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.26%
2 CSB 1.17%
3 SMLV 1.10%
4 DGRS 1.03%
5 SEIS 0.58%
6 HAPS 0.49%
7 ROSC 0.40%
8 AVSC 0.28%
9 FYT 0.27%
10 TPSC 0.26%
11 KRE 0.26%
12 CSA 0.23%
13 CSF 0.23%
14 DES 0.22%
15 DFSV 0.21%
16 ISMD 0.21%
17 FSGS 0.20%
18 RNSC 0.20%
19 EES 0.19%
20 CSML 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.43M (10.82%) 90.56K
Increased by +1.22%
Sep 30, 24
2 BlackRock Inc 5.58M (8.13%) 120.70K
Increased by +2.16%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.33M (6.31%) 61.75K
Increased by +1.43%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 4.13M (6.02%) 160.41K
Increased by +3.88%
Sep 30, 24
5 State Street Corp 2.00M (2.91%) -58.13K
Decreased by -2.91%
Sep 30, 24
6 State Street Corporation 1.98M (2.89%) 78.97K
Increased by +3.99%
Mar 31, 24
7 Victory Capital Management Inc. 1.97M (2.88%) 1.95M
Increased by +98.71%
Sep 30, 24
8 Geode Capital Management, LLC 1.69M (2.45%) 18.93K
Increased by +1.12%
Sep 30, 24
9 Charles Schwab Investment Management Inc 839.05K (1.22%) 7.74K
Increased by +0.92%
Sep 30, 24
10 American Century Companies Inc 786.94K (1.15%) 2.04K
Increased by +0.26%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 771.61K (1.12%) 121.00K
Increased by +15.68%
Sep 30, 24
12 HHG PLC 740.99K (1.08%) -291.08K
Decreased by -39.28%
Sep 30, 24
13 Mariner Value Strategies, LLC 723.63K (1.05%) -889.67K
Decreased by -122.95%
Jun 30, 24
14 Renaissance Technologies Corp 668.45K (0.97%) 30.21K
Increased by +4.52%
Sep 30, 24
15 Northern Trust Corp 654.28K (0.95%) 2.57K
Increased by +0.39%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 560.21K (0.82%) -26.17K
Decreased by -4.67%
Jun 30, 24
17 Nuveen Asset Management, LLC 517.18K (0.75%) 4.17K
Increased by +0.81%
Sep 30, 24
18 Ameriprise Financial Inc 514.74K (0.75%) 7.76K
Increased by +1.51%
Sep 30, 24
19 Royce & Associates, LP 485.82K (0.71%) -3.48K
Decreased by -0.72%
Sep 30, 24
20 Bank of New York Mellon Corp 449.57K (0.65%) -55.36K
Decreased by -12.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.52M (3.68%) -1.35K
Decreased by -0.05%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.10M (3.06%) 3.07K
Increased by +0.15%
Dec 31, 24
3 iShares Russell 2000 ETF 1.96M (2.85%) -7.53K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.67M (2.43%) 17.63K
Increased by +1.06%
Dec 31, 24
5 Victory Sycamore Small Company Opp R 1.60M (2.33%) 160.00K
Increased by +10.00%
Dec 31, 24
6 Victory Small Cap Value CIT (Net 75) 1.44M (2.10%) 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 1.11M (1.61%) -8.01K
Decreased by -0.72%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.50%) -11.03K
Decreased by -1.07%
Dec 31, 24
10 DFA US Small Cap Value I 984.73K (1.43%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 718.48K (1.05%) 2.82K
Increased by +0.39%
Oct 31, 24
12 Janus Henderson Small Cap Value L 713.72K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
13 iShares Russell 2000 Value ETF 678.83K (0.99%) -18.98K
Decreased by -2.80%
Dec 31, 24
14 Fidelity® Small Cap Index 658.27K (0.96%) 14.26K
Increased by +2.17%
Sep 30, 23
15 DFA US Targeted Value I 631.77K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
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 Avantis US Small Cap Value ETF 552.35K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
19 Royce Small-Cap Total Return Invmt 484.42K (0.71%) 24.04K
Increased by +4.96%
Dec 31, 24
20 Dimensional US Targeted Value ETF 464.66K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24