Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 1.12%
2 OASC 0.84%
3 XSLV 0.72%
4 HSMV 0.54%
5 ROGS 0.45%
6 SBB 0.41%
7 SDD 0.41%
8 SIXL 0.40%
9 FYT 0.36%
10 SLY 0.29%
11 RNSC 0.27%
12 DFSV 0.25%
13 TPSC 0.24%
14 IJS 0.24%
15 SLYV 0.24%
16 QVMS 0.23%
17 VIOV 0.23%
18 CSA 0.21%
19 CSF 0.21%
20 IWN 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 952.26K (6.41%) -5.46K
Decreased by -0.57%
Jun 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 623.09K (4.20%) -33.48K
Decreased by -5.37%
Jun 30, 24
8 State Street Corporation 593.55K (4.00%) 8.44K
Increased by +1.42%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 587.68K (3.96%) 54.01K
Increased by +9.19%
Jun 30, 24
10 State Street Corp 586.78K (3.95%) -6.77K
Decreased by -1.15%
Jun 30, 24
11 JPMorgan Chase & Co 432.03K (2.91%) -42.59K
Decreased by -9.86%
Jun 30, 24
12 Macquarie Group Ltd 349.47K (2.35%) -50.13K
Decreased by -14.34%
Jun 30, 24
13 Geode Capital Management, LLC 345.16K (2.32%) 15.06K
Increased by +4.36%
Jun 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 957.11K (6.45%) 888.00
Increased by +0.09%
Oct 31, 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 387.58K (2.61%) -868.00
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 376.54K (2.54%) 750.00
Increased by +0.20%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 254.55K (1.71%) -88.00
Decreased by -0.03%
Oct 31, 24
9 Delaware Small Cap Value A 236.97K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 226.10K (1.52%) 251.00
Increased by +0.11%
Sep 30, 24
11 JPM Small Cap Equity-MA 201.07K (1.35%) -32.08K
Decreased by -15.95%
Sep 30, 24
12 JPM US Small Cap Core-Composite 201.07K (1.35%) -32.08K
Decreased by -15.95%
Sep 30, 24
13 JPMorgan Small Cap Equity A 201.07K (1.35%) -2.37K
Decreased by -1.18%
Sep 30, 24
14 AMG River Road Small Cap Value N 175.33K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
15 T. Rowe Price Small-Cap Value 155.60K (1.05%) -600.00
Decreased by -0.39%
Dec 31, 23
16 Fidelity Small Cap Index 154.00K (1.04%) -3.84K
Decreased by -2.49%
Aug 31, 24
17 American Century Small Cap Growth Inv 148.93K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 American Century U.S. Small Cap Growth 148.93K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Small Cap Index 144.56K (0.97%) 4.00K
Increased by +2.76%
Oct 31, 23
20 iShares Russell 2000 Value ETF 143.02K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24