Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 1.15%
2 OASC 0.85%
3 XSLV 0.75%
4 HSMV 0.54%
5 ROGS 0.45%
6 SDD 0.41%
7 SBB 0.41%
8 SIXL 0.40%
9 FYT 0.36%
10 RNSC 0.31%
11 TPSC 0.31%
12 SLY 0.29%
13 DFSV 0.25%
14 VIOV 0.25%
15 SLYV 0.24%
16 IJS 0.24%
17 QVMS 0.23%
18 VIOO 0.22%
19 VTWV 0.22%
20 CSF 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.28M (15.31%) -54.38K
Decreased by -2.39%
Jun 30, 24
2 Vanguard Group Inc 1.67M (11.25%) -23.98K
Decreased by -1.43%
Jun 30, 24
3 London Company of Virginia 952.26K (6.41%) -5.46K
Decreased by -0.57%
Jun 30, 24
4 River Road Asset Management, LLC 861.99K (5.80%) 30.67K
Increased by +3.56%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 737.00K (4.96%) 23.07K
Increased by +3.13%
Jun 30, 24
6 Kayne Anderson Rudnick Investment Management LLC 623.09K (4.19%) -33.48K
Decreased by -5.37%
Jun 30, 24
7 Victory Capital Management Inc. 622.05K (4.19%) 51.09K
Increased by +8.21%
Jun 30, 24
8 State Street Corporation 593.55K (4.00%) 8.44K
Increased by +1.42%
Mar 31, 24
9 State Street Corp 586.78K (3.95%) -6.77K
Decreased by -1.15%
Jun 30, 24
10 JPMorgan Chase & Co 432.03K (2.91%) -42.59K
Decreased by -9.86%
Jun 30, 24
11 Macquarie Group Ltd 349.47K (2.35%) -50.13K
Decreased by -14.34%
Jun 30, 24
12 Geode Capital Management, LLC 345.16K (2.32%) 15.06K
Increased by +4.36%
Jun 30, 24
13 TPG GP A, LLC 335.11K (2.26%) -163.57K
Decreased by -48.81%
Mar 31, 24
14 Copeland Capital Management, LLC 295.54K (1.99%) -652.00
Decreased by -0.22%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 293.84K (1.98%) -239.83K
Decreased by -81.62%
Jun 30, 24
16 T. Rowe Price Investment Management,Inc. 254.49K (1.71%) 2.21K
Increased by +0.87%
Dec 31, 23
17 Northern Trust Corp 250.31K (1.68%) -14.75K
Decreased by -5.89%
Jun 30, 24
18 Wellington Management Company LLP 231.84K (1.56%) -36.08K
Decreased by -15.56%
Sep 30, 23
19 Charles Schwab Investment Management Inc 221.16K (1.49%) 6.51K
Increased by +2.94%
Jun 30, 24
20 NORGES BANK 175.71K (1.18%) 20.65K
Increased by +11.75%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 954.02K (6.42%) -597.00
Decreased by -0.06%
Sep 30, 24
2 Touchstone Mid Cap Y 700.15K (4.71%) 7.59K
Increased by +1.08%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 478.93K (3.22%) 1.55K
Increased by +0.32%
Aug 31, 24
4 Victory Small Cap Value CIT (Net 75) 463.00K (3.12%) 51.00K
Increased by +11.02%
Jun 30, 24
5 Victory Sycamore Small Company Opp R 463.00K (3.12%) 51.00K
Increased by +11.02%
Jun 30, 24
6 iShares Russell 2000 ETF 391.80K (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 381.52K (2.57%) 915.00
Increased by +0.24%
Aug 31, 24
8 Vanguard Small Cap Value Index Inv 255.78K (1.72%) -22.00
Decreased by -0.01%
Aug 31, 24
9 Delaware Small Cap Value A 236.97K (1.60%) 0.00
Increased by 0.00%
Aug 31, 24
10 JPM US Small Cap Core-Composite 233.15K (1.57%) -29.99K
Decreased by -12.86%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 225.84K (1.52%) 300.00
Increased by +0.13%
Aug 31, 24
12 JPMorgan Small Cap Equity A 203.44K (1.37%) -4.84K
Decreased by -2.38%
Aug 31, 24
13 AMG River Road Small Cap Value N 175.33K (1.18%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity Small Cap Index 157.84K (1.06%) 4.17K
Increased by +2.64%
Jul 31, 24
15 T. Rowe Price Small-Cap Value 155.60K (1.05%) -600.00
Decreased by -0.39%
Dec 31, 23
16 American Century Small Cap Growth Inv 148.93K (1.00%) 31.34K
Increased by +21.04%
Jun 30, 24
17 American Century U.S. Small Cap Growth 148.93K (1.00%) 31.34K
Increased by +21.04%
Jun 30, 24
18 Fidelity® Small Cap Index 144.56K (0.97%) 4.00K
Increased by +2.76%
Oct 31, 23
19 iShares Russell 2000 Value ETF 142.83K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
20 Virtus KAR Small-Cap Value I 140.65K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24