Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNSC 3.03%
2 FSGS 3.03%
3 XHS 1.84%
4 SMLL 1.84%
5 TXSS 1.58%
6 SMIG 1.52%
7 PSCH 0.90%
8 XSLV 0.73%
9 PXSG 0.49%
10 ABCS 0.43%
11 TXS 0.40%
12 DGRS 0.35%
13 DESC 0.31%
14 IHF 0.27%
15 TPSC 0.18%
16 JPSE 0.18%
17 SLY 0.17%
18 CSA 0.17%
19 CSF 0.16%
20 ESIX 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.29M (15.44%) -9.18K
Decreased by -0.40%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 1.20M (8.11%) -1.19M
Decreased by -99.12%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 1.12M (7.52%) -75.64K
Decreased by -6.77%
Sep 30, 24
4 Vanguard Group Inc 1.08M (7.26%) 8.01K
Increased by +0.74%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 773.01K (5.21%) 11.75K
Increased by +1.52%
Mar 31, 24
6 Copeland Capital Management, LLC 766.64K (5.16%) 973.00
Increased by +0.13%
Sep 30, 24
7 State Street Corp 667.87K (4.50%) 99.24K
Increased by +14.86%
Sep 30, 24
8 State Street Corporation 578.90K (3.90%) 16.59K
Increased by +2.86%
Mar 31, 24
9 SouthernSun Asset Management, LLC 547.11K (3.68%) 52.06K
Increased by +9.52%
Sep 30, 24
10 BTIM Corp 531.81K (3.58%) -12.91K
Decreased by -2.43%
Sep 30, 24
11 Schroder Investment Management Group 430.88K (2.90%) 16.46K
Increased by +3.82%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 418.41K (2.82%) -5.44K
Decreased by -1.30%
Sep 30, 24
13 Barclays PLC 343.43K (2.31%) 321.19K
Increased by +93.52%
Jun 30, 24
14 Geode Capital Management, LLC 343.07K (2.31%) 4.48K
Increased by +1.30%
Sep 30, 24
15 Riverbridge Partners LLC 336.13K (2.26%) -11.67K
Decreased by -3.47%
Sep 30, 24
16 GW&K Investment Management, LLC 319.99K (2.16%) -21.11K
Decreased by -6.60%
Sep 30, 24
17 Envestnet Asset Management Inc 249.63K (1.68%) 9.65K
Increased by +3.86%
Sep 30, 24
18 Northern Trust Corp 229.80K (1.55%) 786.00
Increased by +0.34%
Sep 30, 24
19 Ensign Peak Advisors Inc 192.40K (1.30%) -22.57K
Decreased by -11.73%
Mar 31, 24
20 Fred Alger Management, LLC 172.26K (1.16%) -4.36K
Decreased by -2.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 974.17K (6.56%) 504.00
Increased by +0.05%
Nov 27, 24
2 Virtus KAR Small-Cap Growth I 810.58K (5.46%) -104.00K
Decreased by -12.83%
Jun 30, 24
3 Calvert Small-Cap A 733.38K (4.94%) 0.00
Increased by 0.00%
Sep 30, 24
4 Calvert US Small-Cap Strategy 733.38K (4.94%) -53.93K
Decreased by -7.35%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 471.86K (3.18%) -6.22K
Decreased by -1.32%
Oct 31, 24
6 SouthernSun Small Cap 426.69K (2.87%) 35.31K
Increased by +8.28%
Sep 30, 24
7 iShares Russell 2000 ETF 414.70K (2.79%) -868.00
Decreased by -0.21%
Nov 27, 24
8 T. Rowe Price Small-Cap Stock 312.63K (2.11%) -400.00
Decreased by -0.13%
Mar 31, 24
9 T. Rowe Price US Small-Cap Core Equity 312.63K (2.11%) -400.00
Decreased by -0.13%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 217.64K (1.47%) -703.00
Decreased by -0.32%
Oct 31, 24
11 Boston Trust Walden Small Cap 212.75K (1.43%) -1.73K
Decreased by -0.81%
Oct 31, 24
12 SouthernSun Small Cap, N 209.88K (1.41%) 35.44K
Increased by +16.88%
Sep 30, 24
13 Select Health Care Svcs Port 198.30K (1.34%) 18.00K
Increased by +9.08%
Nov 30, 23
14 Fidelity Select Health Care Svcs Port 163.30K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
15 Schroder US Smaller Companies Acc 157.98K (1.06%) 5.64K
Increased by +3.57%
Aug 31, 24
16 T. Rowe Price U.S. SC Core Eq Tr-Z 155.35K (1.05%) 400.00
Increased by +0.26%
Mar 31, 24
17 Fidelity Small Cap Index 151.68K (1.02%) -1.42K
Decreased by -0.93%
Sep 30, 24
18 T. Rowe Price Instl Small-Cap Stock 146.81K (0.99%) 11.92K
Increased by +8.12%
Mar 31, 24
19 Fidelity® Small Cap Index 141.08K (0.95%) 3.82K
Increased by +2.71%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 137.35K (0.93%) 100.00
Increased by +0.07%
Nov 27, 24