Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 1.13%
2 OASC 0.81%
3 XSLV 0.71%
4 HSMV 0.54%
5 ROGS 0.45%
6 SDD 0.41%
7 SBB 0.41%
8 SIXL 0.40%
9 FYT 0.35%
10 SLY 0.29%
11 RNSC 0.26%
12 FSGS 0.26%
13 DFSV 0.25%
14 VIOV 0.24%
15 TPSC 0.24%
16 SLYV 0.23%
17 IJS 0.23%
18 QVMS 0.23%
19 VIOO 0.21%
20 VTWV 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.28M (15.32%) -54.38K
Decreased by -2.39%
Jun 30, 24
2 Vanguard Group Inc 1.70M (11.46%) 30.24K
Increased by +1.78%
Sep 30, 24
3 London Company of Virginia 996.85K (6.71%) 44.58K
Increased by +4.47%
Sep 30, 24
4 River Road Asset Management, LLC 855.43K (5.76%) -6.57K
Decreased by -0.77%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 748.17K (5.04%) 11.17K
Increased by +1.49%
Sep 30, 24
6 Victory Capital Management Inc. 654.50K (4.41%) 32.45K
Increased by +4.96%
Sep 30, 24
7 Kayne Anderson Rudnick Investment Management LLC 628.71K (4.23%) 5.62K
Increased by +0.89%
Sep 30, 24
8 State Street Corporation 593.55K (4.00%) 8.44K
Increased by +1.42%
Mar 31, 24
9 State Street Corp 585.20K (3.94%) -1.58K
Decreased by -0.27%
Sep 30, 24
10 JPMorgan Chase & Co 367.27K (2.47%) -64.76K
Decreased by -17.63%
Sep 30, 24
11 Macquarie Group Ltd 350.17K (2.36%) 700.00
Increased by +0.20%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 349.31K (2.35%) -238.37K
Decreased by -68.24%
Sep 30, 24
13 Geode Capital Management, LLC 349.30K (2.35%) 4.14K
Increased by +1.18%
Sep 30, 24
14 TPG GP A, LLC 335.11K (2.26%) -163.57K
Decreased by -48.81%
Mar 31, 24
15 Copeland Capital Management, LLC 332.19K (2.24%) 36.65K
Increased by +11.03%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 273.43K (1.84%) 273.43K
Increased by +100.00%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 254.49K (1.71%) 2.21K
Increased by +0.87%
Dec 31, 23
18 Northern Trust Corp 250.72K (1.69%) 412.00
Increased by +0.16%
Sep 30, 24
19 Wellington Management Company LLP 231.84K (1.56%) -36.08K
Decreased by -15.56%
Sep 30, 23
20 Charles Schwab Investment Management Inc 229.75K (1.55%) 8.59K
Increased by +3.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 972.24K (6.55%) 0.00
Increased by 0.00%
Nov 30, 24
2 Touchstone Mid Cap Y 714.90K (4.82%) 14.74K
Increased by +2.06%
Sep 30, 24
3 Victory Small Cap Value CIT (Net 75) 480.00K (3.23%) 17.00K
Increased by +3.54%
Sep 30, 24
4 Victory Sycamore Small Company Opp R 480.00K (3.23%) 17.00K
Increased by +3.54%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 476.16K (3.21%) -3.36K
Decreased by -0.70%
Oct 31, 24
6 iShares Russell 2000 ETF 422.75K (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Index 376.54K (2.54%) 750.00
Increased by +0.20%
Oct 31, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 260.45K (1.75%) 260.45K
Increased by +100.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 254.55K (1.71%) -88.00
Decreased by -0.03%
Oct 31, 24
10 Delaware Small Cap Value A 236.97K (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 224.75K (1.51%) -1.35K
Decreased by -0.60%
Oct 31, 24
12 JPM Small Cap Equity-MA 201.07K (1.35%) -32.08K
Decreased by -15.95%
Sep 30, 24
13 JPM US Small Cap Core-Composite 201.07K (1.35%) -32.08K
Decreased by -15.95%
Sep 30, 24
14 JPMorgan Small Cap Equity A 182.13K (1.23%) -18.93K
Decreased by -10.40%
Oct 31, 24
15 AMG River Road Small Cap Value N 175.33K (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
16 T. Rowe Price Small-Cap Value 155.60K (1.05%) -600.00
Decreased by -0.39%
Dec 31, 23
17 Fidelity Small Cap Index 153.05K (1.03%) -954.00
Decreased by -0.62%
Sep 30, 24
18 American Century Small Cap Growth Inv 148.93K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century U.S. Small Cap Growth 148.93K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares Russell 2000 Value ETF 147.87K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24