Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAMX 3.79%
2 PSI 2.18%
3 PSCT 1.31%
4 FTXL 1.18%
5 PXMV 1.18%
6 SDVY 1.10%
7 RNSC 1.10%
8 FSGS 1.10%
9 DEEP 1.07%
10 DVP 1.07%
11 SMCP 0.91%
12 CNTR 0.87%
13 PEXL 0.85%
14 RNMC 0.84%
15 XMVM 0.76%
16 DGRS 0.75%
17 ROSC 0.69%
18 FNK 0.65%
19 JPSV 0.65%
20 FYT 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.40M (13.41%) 217.83K
Increased by +1.41%
Sep 30, 24
2 BlackRock Inc 14.96M (13.02%) -419.93K
Decreased by -2.81%
Sep 30, 24
3 NORGES BANK 11.06M (9.63%) 116.86K
Increased by +1.06%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 8.54M (7.44%) -420.61K
Decreased by -4.92%
Sep 30, 24
5 State Street Corporation 4.56M (3.97%) 12.29K
Increased by +0.27%
Mar 31, 24
6 State Street Corp 4.40M (3.83%) -245.20K
Decreased by -5.57%
Sep 30, 24
7 First Trust Advisors L.P. 3.78M (3.29%) 521.53K
Increased by +13.81%
Sep 30, 24
8 DePrince Race & Zollo Inc 3.69M (3.21%) 561.13K
Increased by +15.21%
Sep 30, 24
9 American Century Companies Inc 3.51M (3.06%) 403.22K
Increased by +11.48%
Sep 30, 24
10 KIM, LLC 3.16M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
11 Geode Capital Management, LLC 2.90M (2.52%) -82.56K
Decreased by -2.85%
Sep 30, 24
12 JPMorgan Chase & Co 2.77M (2.41%) 1.39M
Increased by +50.09%
Sep 30, 24
13 Principal Financial Group Inc 2.69M (2.34%) 117.69K
Increased by +4.37%
Dec 31, 24
14 Macquarie Group Ltd 2.65M (2.31%) -93.89K
Decreased by -3.54%
Jun 30, 24
15 Bank of America Corp 2.54M (2.21%) 423.01K
Increased by +16.64%
Sep 30, 24
16 Royce & Associates, LP 2.52M (2.20%) -56.59K
Decreased by -2.24%
Sep 30, 24
17 Fisher Asset Management, LLC 2.52M (2.19%) -157.51K
Decreased by -6.26%
Dec 31, 24
18 Amvescap Plc. 2.46M (2.14%) 96.57K
Increased by +3.92%
Sep 30, 24
19 LSV Asset Management 2.37M (2.06%) -1.13M
Decreased by -47.76%
Jun 30, 24
20 Woodline Partners LP 2.32M (2.02%) 994.60K
Increased by +42.93%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.24M (6.30%) 16.79K
Increased by +0.23%
Jan 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 4.89M (4.26%) 10.95K
Increased by +0.22%
Jan 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.93M (3.42%) 5.06K
Increased by +0.13%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 3.64M (3.17%) 7.14K
Increased by +0.20%
Nov 27, 24
5 iShares Russell 2000 ETF 3.45M (3.01%) -26.25K
Decreased by -0.76%
Jan 31, 25
6 Avantis US Small Cap Value ETF 3.40M (2.96%) 3.42K
Increased by +0.10%
Jan 31, 25
7 Vanguard Small Cap Index 3.15M (2.74%) 9.49K
Increased by +0.30%
Dec 31, 24
8 Vanguard Information Technology ETF 2.59M (2.25%) 39.81K
Increased by +1.54%
Dec 31, 24
9 DFA US Small Cap Value I 2.09M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 2.09M (1.82%) -30.79K
Decreased by -1.47%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.48%) -10.68K
Decreased by -0.63%
Dec 31, 24
12 Royce Small-Cap Special Equity Invmt 1.61M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
13 T. Rowe Price Small-Cap Value 1.42M (1.24%) -12.84K
Decreased by -0.90%
Sep 30, 24
14 Fidelity Small Cap Index 1.29M (1.12%) 1.62K
Increased by +0.13%
Nov 30, 24
15 iShares S&P Small-Cap 600 Value ETF 1.28M (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
16 Fidelity® Small Cap Index 1.24M (1.08%) 32.78K
Increased by +2.64%
Oct 31, 23
17 Delaware Small Cap Value A 1.17M (1.02%) -621.30K
Decreased by -52.89%
Aug 31, 24
18 iShares Russell 2000 Value ETF 1.17M (1.02%) 1.59K
Increased by +0.14%
Jan 31, 25
19 DFA US Targeted Value I 1.15M (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
20 American Beacon Small Cp Val R5 1.15M (1.00%) -268.70K
Decreased by -23.43%
Nov 30, 24