Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 1.23%
2 FDLS 0.96%
3 XSLV 0.82%
4 OASC 0.79%
5 FYT 0.61%
6 HSMV 0.54%
7 ROGS 0.45%
8 SDD 0.41%
9 SBB 0.41%
10 SIXL 0.40%
11 FYX 0.30%
12 DFSV 0.29%
13 SLY 0.29%
14 TPSC 0.27%
15 FSGS 0.26%
16 RNSC 0.26%
17 CSA 0.25%
18 CSF 0.25%
19 IJS 0.25%
20 IWN 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.32M (15.66%) 31.70K
Increased by +1.36%
Dec 31, 24
2 Vanguard Group Inc 1.71M (11.52%) 6.39K
Increased by +0.37%
Dec 31, 24
3 London Company of Virginia 979.99K (6.61%) -16.86K
Decreased by -1.72%
Dec 31, 24
4 River Road Asset Management, LLC 855.28K (5.77%) -141.00
Decreased by -0.02%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 763.69K (5.15%) 15.52K
Increased by +2.03%
Dec 31, 24
6 Victory Capital Management Inc. 641.82K (4.33%) -12.68K
Decreased by -1.98%
Dec 31, 24
7 State Street Corp 608.14K (4.10%) 22.94K
Increased by +3.77%
Dec 31, 24
8 State Street Corporation 593.55K (4.00%) 8.44K
Increased by +1.42%
Mar 31, 24
9 Kayne Anderson Rudnick Investment Management LLC 590.72K (3.98%) -38.00K
Decreased by -6.43%
Dec 31, 24
10 JPMorgan Chase & Co 387.33K (2.61%) -347.21K
Decreased by -89.64%
Dec 31, 24
11 Copeland Capital Management, LLC 365.05K (2.46%) 32.86K
Increased by +9.00%
Dec 31, 24
12 Geode Capital Management, LLC 347.51K (2.34%) -1.79K
Decreased by -0.51%
Dec 31, 24
13 TPG GP A, LLC 335.11K (2.26%) -163.57K
Decreased by -48.81%
Mar 31, 24
14 Macquarie Group Ltd 317.37K (2.14%) -32.80K
Decreased by -10.34%
Dec 31, 24
15 Fuller & Thaler Asset Management Inc 271.85K (1.83%) -1.57K
Decreased by -0.58%
Dec 31, 24
16 Northern Trust Corp 263.32K (1.78%) 12.60K
Increased by +4.78%
Dec 31, 24
17 T. Rowe Price Investment Management,Inc. 254.49K (1.72%) 2.21K
Increased by +0.87%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 252.26K (1.70%) -97.05K
Decreased by -38.47%
Dec 31, 24
19 Charles Schwab Investment Management Inc 237.31K (1.60%) 7.56K
Increased by +3.19%
Dec 31, 24
20 Wellington Management Company LLP 231.84K (1.56%) -36.08K
Decreased by -15.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 927.95K (6.26%) 560.00
Increased by +0.06%
Mar 31, 25
2 Touchstone Mid Cap Y 710.06K (4.79%) -4.84K
Decreased by -0.68%
Dec 31, 24
3 Victory Small Cap Value CIT (Net 75) 480.00K (3.24%) 17.00K
Increased by +3.54%
Sep 30, 24
4 Victory Sycamore Small Company Opp R 480.00K (3.24%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 475.25K (3.20%) 370.00
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 395.96K (2.67%) -3.41K
Decreased by -0.86%
Mar 31, 25
7 Vanguard Small Cap Index 383.29K (2.58%) 315.00
Increased by +0.08%
Feb 28, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 260.45K (1.76%) 0.00
Increased by 0.00%
Dec 31, 24
9 FullerThaler Behavioral Small-Cap Equity 260.45K (1.76%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 252.50K (1.70%) -821.00
Decreased by -0.33%
Feb 28, 25
11 Delaware Small Cap Value A 236.97K (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Value A 229.47K (1.55%) -7.50K
Decreased by -3.27%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 227.36K (1.53%) 1.26K
Increased by +0.55%
Feb 28, 25
14 JPM Small Cap Equity-MA 182.13K (1.23%) -18.93K
Decreased by -10.40%
Dec 31, 24
15 JPM US Small Cap Core-Composite 182.13K (1.23%) -18.93K
Decreased by -10.40%
Dec 31, 24
16 T. Rowe Price Small-Cap Value 155.60K (1.05%) -600.00
Decreased by -0.39%
Dec 31, 23
17 AMG River Road Small Cap Value N 155.47K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Small Cap Index 148.29K (1.00%) -2.78K
Decreased by -1.87%
Jan 31, 25
19 American Century Small Cap Growth Inv 146.67K (0.99%) -2.26K
Decreased by -1.54%
Dec 31, 24
20 American Century U.S. Small Cap Growth 146.67K (0.99%) -2.26K
Decreased by -1.54%
Dec 31, 24