Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 REMX 3.19%
3 NSCS 1.10%
4 CRIT 0.73%
5 BSVO 0.51%
6 HAPS 0.49%
7 PRFZ 0.18%
8 PSC 0.17%
9 JPSE 0.16%
10 ZSB 0.16%
11 AVSC 0.15%
12 DFSV 0.14%
13 EQWS 0.14%
14 EBIT 0.14%
15 VTWV 0.13%
16 FNDA 0.12%
17 VAW 0.12%
18 IWN 0.09%
19 MMSC 0.09%
20 DFAT 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.73M (19.33%) -787.51K
Decreased by -3.46%
Jun 30, 24
2 Vanguard Group Inc 12.48M (10.62%) 48.83K
Increased by +0.39%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 9.38M (7.97%) 110.00
Increased by +0.00%
Jun 30, 24
4 BlackRock Inc 8.96M (7.62%) 249.31K
Increased by +2.78%
Jun 30, 24
5 Franklin Resources Inc 5.44M (4.62%) -1.58M
Decreased by -28.97%
Jun 30, 24
6 Capital Research & Mgmt Co - Division 3 4.76M (4.05%) 0.00
Increased by 0.00%
Jun 30, 24
7 Thrivent Financial For Lutherans 4.30M (3.66%) -512.95K
Decreased by -11.94%
Jun 30, 24
8 State Street Corp 2.79M (2.37%) 135.56K
Increased by +4.87%
Jun 30, 24
9 Geode Capital Management, LLC 2.69M (2.29%) 123.03K
Increased by +4.57%
Jun 30, 24
10 State Street Corporation 2.65M (2.25%) 31.56K
Increased by +1.19%
Mar 31, 24
11 Driehaus Capital Management LLC 2.65M (2.25%) 1.38M
Increased by +52.21%
Jun 30, 24
12 Van Lanschot Kempen Investment Management NV 2.43M (2.06%) 68.16K
Increased by +2.81%
Jun 30, 24
13 Capital World Investors 2.23M (1.90%) 1.13M
Increased by +50.61%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.17M (1.85%) 1.02M
Increased by +46.97%
Jun 30, 24
15 Luminus Management, LLC 2.15M (1.83%) -78.08K
Decreased by -3.63%
Mar 31, 24
16 American Century Companies Inc 2.13M (1.81%) -16.80K
Decreased by -0.79%
Jun 30, 24
17 Charles Schwab Investment Management Inc 2.10M (1.79%) 23.73K
Increased by +1.13%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 1.54M (1.31%) -100.80K
Decreased by -6.56%
Dec 31, 23
19 Victory Capital Management Inc. 1.52M (1.29%) 125.14K
Increased by +8.24%
Mar 31, 24
20 LSV Asset Management 1.51M (1.28%) -232.80K
Decreased by -15.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.28M (4.49%) -1.71M
Decreased by -32.43%
Sep 30, 24
2 Franklin Small Cap Value SMA Composite 4.55M (3.87%) 363.79K
Increased by +7.99%
Mar 31, 24
3 Fidelity Low-Priced Stock 4.22M (3.59%) -2.00K
Decreased by -0.05%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.72M (3.16%) 4.38K
Increased by +0.12%
Sep 30, 24
5 Fidelity® Low-Priced Stock 3.21M (2.73%) -3.35K
Decreased by -0.10%
Oct 31, 23
6 iShares Russell 2000 ETF 3.09M (2.62%) -6.93K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 2.97M (2.53%) -21.73K
Decreased by -0.73%
Sep 30, 24
8 Strategic Advisers Fidelity US TtlStk 2.59M (2.20%) 7.94K
Increased by +0.31%
Sep 30, 24
9 Fidelity® Value 2.40M (2.04%) 25.70K
Increased by +1.07%
Nov 30, 23
10 DFA US Small Cap Value I 2.21M (1.88%) -117.00K
Decreased by -5.31%
Sep 30, 24
11 Thrivent Small Cap Stock A 2.19M (1.86%) 11.15K
Increased by +0.51%
Aug 31, 24
12 Fidelity Global Bargain Growth Stocks MF 2.06M (1.75%) 702.30K
Increased by +34.06%
Aug 21, 23
13 Vanguard Small Cap Value Index Inv 2.01M (1.71%) -1.66K
Decreased by -0.08%
Sep 30, 24
14 Strategic Advisers® Fidelity US TtlStk 1.90M (1.62%) 129.76K
Increased by +6.81%
Nov 30, 23
15 Franklin Small Cap Value A 1.79M (1.52%) 465.13K
Increased by +25.97%
Sep 30, 24
16 Franklin US Small Cap Value Equity 1.79M (1.52%) -1.72M
Decreased by -95.90%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.43%) -120.04K
Decreased by -7.12%
Sep 30, 24
18 Fidelity Value 1.64M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Select Materials 1.31M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Series Intrinsic Opps 1.31M (1.11%) 85.20K
Increased by +6.52%
Aug 31, 24