Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 1.58%
2 SAWS 1.54%
3 SIXS 1.32%
4 SOVF 1.24%
5 CAFG 1.16%
6 SMCP 1.01%
7 XSMO 0.97%
8 RZG 0.92%
9 FSCS 0.87%
10 RNMC 0.84%
11 FSGS 0.84%
12 RNSC 0.82%
13 XSLV 0.79%
14 PFUT 0.76%
15 VIOG 0.67%
16 JPSV 0.61%
17 SLYG 0.58%
18 IJT 0.58%
19 HSMV 0.52%
20 QSML 0.48%

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. 8.27M (5.06%) 461.55K
Increased by +5.58%
Sep 30, 24
4 Wellington Management Company LLP 8.07M (4.93%) 941.13K
Increased by +11.67%
Sep 30, 24
5 JPMorgan Chase & Co 6.46M (3.95%) 36.59K
Increased by +0.57%
Sep 30, 24
6 State Street Corp 6.30M (3.85%) 357.08K
Increased by +5.67%
Sep 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 Handelsbanken Fonder AB 4.02M (2.46%) 261.50K
Increased by +6.51%
Sep 30, 24
12 Geode Capital Management, LLC 3.90M (2.39%) 17.69K
Increased by +0.45%
Sep 30, 24
13 Principal Financial Group Inc 3.76M (2.30%) 225.59K
Increased by +6.01%
Sep 30, 24
14 Westwood Holdings Group Inc 3.47M (2.12%) 85.60K
Increased by +2.47%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 3.20M (1.96%) 17.18K
Increased by +0.54%
Sep 30, 24
16 Platinum Equity LLC 3.17M (1.94%) 0.00
Increased by 0.00%
Jun 30, 24
17 William Blair Investment Management, LLC 2.67M (1.64%) -746.65K
Decreased by -27.93%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 2.66M (1.63%) -1.82M
Decreased by -68.28%
Sep 30, 24
19 Amvescap Plc. 2.39M (1.46%) -199.94K
Decreased by -8.35%
Sep 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 10.65M (6.51%) 4.89K
Increased by +0.05%
Nov 27, 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 4.64M (2.84%) -9.69K
Decreased by -0.21%
Nov 27, 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 2.46M (1.50%) -12.71K
Decreased by -0.52%
Oct 31, 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