Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 1.43%
2 SIXS 1.32%
3 SOVF 1.21%
4 CAFG 1.10%
5 SMCP 1.01%
6 RZG 0.87%
7 XSMO 0.87%
8 FSCS 0.82%
9 RNMC 0.82%
10 PFUT 0.76%
11 XSLV 0.75%
12 VIOG 0.67%
13 JPSV 0.62%
14 IJT 0.55%
15 QSML 0.55%
16 SLYG 0.54%
17 HSMV 0.52%
18 ESIX 0.42%
19 FYC 0.39%
20 TMSL 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.36M (15.52%) 1.20M
Increased by +4.72%
Jun 30, 24
2 Vanguard Group Inc 17.45M (10.68%) -72.22K
Decreased by -0.41%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 7.81M (4.78%) 385.05K
Increased by +4.93%
Jun 30, 24
4 Wellington Management Company LLP 7.12M (4.36%) -47.09K
Decreased by -0.66%
Jun 30, 24
5 JPMorgan Chase & Co 6.43M (3.93%) 2.28M
Increased by +35.45%
Jun 30, 24
6 State Street Corp 5.94M (3.64%) 295.65K
Increased by +4.97%
Jun 30, 24
7 State Street Corporation 5.65M (3.46%) 150.38K
Increased by +2.66%
Mar 31, 24
8 Inclusive Capital Partners LP 5.55M (3.39%) -4.85M
Decreased by -87.40%
Sep 30, 23
9 Mackenzie Investments 5.21M (3.18%) -226.51K
Decreased by -4.35%
Sep 30, 24
10 Darlington Partners Capital Management, LP 4.49M (2.74%) -3.65M
Decreased by -81.35%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 4.48M (2.74%) 1.40M
Increased by +31.35%
Jun 30, 24
12 Handelsbanken Fonder AB 4.02M (2.46%) 261.50K
Increased by +6.51%
Sep 30, 24
13 Geode Capital Management, LLC 3.89M (2.38%) 461.80K
Increased by +11.88%
Jun 30, 24
14 Principal Financial Group Inc 3.76M (2.30%) 225.59K
Increased by +6.01%
Sep 30, 24
15 Westwood Holdings Group Inc 3.38M (2.07%) 221.38K
Increased by +6.55%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 3.20M (1.96%) 17.18K
Increased by +0.54%
Sep 30, 24
17 Platinum Equity LLC 3.17M (1.94%) 0.00
Increased by 0.00%
Jun 30, 24
18 William Blair Investment Management, LLC 2.67M (1.64%) -746.65K
Decreased by -27.93%
Sep 30, 24
19 Amvescap Plc. 2.59M (1.59%) -12.75K
Decreased by -0.49%
Jun 30, 24
20 Northern Trust Corp 2.30M (1.41%) 193.06K
Increased by +8.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.49M (6.42%) 9.29K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.95M (3.02%) -24.62K
Decreased by -0.50%
Oct 31, 24
3 Canada Life US Small-Mid Cap Growth F 4.88M (2.99%) -130.50K
Decreased by -2.67%
Nov 30, 23
4 iShares Russell 2000 ETF 4.31M (2.64%) -9.69K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 3.92M (2.40%) 7.70K
Increased by +0.20%
Oct 31, 24
6 Canada Life US Small-Mid Cap Growth A 3.82M (2.34%) 0.00
Increased by 0.00%
Aug 31, 24
7 T. Rowe Price Mid-Cap Value 3.07M (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price US Mid-Cap Value Equity 3.07M (1.88%) -207.72K
Decreased by -6.76%
Sep 30, 24
9 Handelsbanken Global Tema (A1 SEK) 2.87M (1.76%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.51%) -66.53K
Decreased by -2.69%
Sep 30, 24
11 Fidelity® Low-Priced Stock 2.31M (1.42%) -2.41K
Decreased by -0.10%
Oct 31, 23
12 Vanguard Small Cap Growth Index Inv 2.16M (1.32%) -2.68K
Decreased by -0.12%
Oct 31, 24
13 Fidelity Low-Priced Stock 2.12M (1.30%) -8.74K
Decreased by -0.41%
Jul 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 1.84M (1.12%) 315.40K
Increased by +17.16%
Sep 30, 24
15 T. Rowe Price Integrated US SmCapGrEq 1.84M (1.12%) 564.35K
Increased by +30.70%
Sep 30, 24
16 JPMorgan Small Cap Growth A 1.78M (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
17 JPM Small Cap Equity-MA 1.78M (1.09%) -330.07K
Decreased by -18.56%
Sep 30, 24
18 JPM US Small Cap Core-Composite 1.78M (1.09%) -330.07K
Decreased by -18.56%
Sep 30, 24
19 JPMorgan Small Cap Equity A 1.78M (1.09%) -82.28K
Decreased by -4.63%
Sep 30, 24
20 Cardinal Capital SMID Cap Value Equity 1.74M (1.06%) -273.01K
Decreased by -15.69%
Dec 31, 23