Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.93%
2 XTN 2.41%
3 VETS 1.84%
4 CSMD 1.50%
5 PXMV 1.37%
6 XMLV 0.96%
7 PSCI 0.94%
8 ROGS 0.85%
9 XSLV 0.78%
10 XMVM 0.77%
11 SUPL 0.76%
12 HSMV 0.50%
13 DGRS 0.49%
14 RFV 0.48%
15 FVD 0.46%
16 AVUV 0.40%
17 FYT 0.36%
18 VIOV 0.33%
19 SLYV 0.32%
20 IJS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.14M (17.18%) 2.15M
Increased by +21.18%
Jun 30, 24
2 Vanguard Group Inc 6.70M (11.35%) -250.44K
Decreased by -3.74%
Sep 30, 24
3 Mariner Value Strategies, LLC 3.94M (6.68%) 776.28K
Increased by +19.68%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.92M (6.64%) 44.47K
Increased by +1.14%
Sep 30, 24
5 Victory Capital Management Inc. 3.51M (5.96%) -180.12K
Decreased by -5.13%
Sep 30, 24
6 Macquarie Group Ltd 3.42M (5.79%) -173.18K
Decreased by -5.07%
Sep 30, 24
7 State Street Corp 2.54M (4.31%) -19.21K
Decreased by -0.75%
Sep 30, 24
8 State Street Corporation 2.40M (4.07%) 32.67K
Increased by +1.36%
Mar 31, 24
9 DePrince Race & Zollo Inc 2.10M (3.56%) 437.02K
Increased by +20.79%
Sep 30, 24
10 American Century Companies Inc 1.75M (2.97%) 245.71K
Increased by +14.02%
Sep 30, 24
11 Allspring Global Investments Holdings, LLC 1.52M (2.57%) 56.55K
Increased by +3.73%
Sep 30, 24
12 Geode Capital Management, LLC 1.47M (2.49%) -19.34K
Decreased by -1.32%
Sep 30, 24
13 First Trust Advisors L.P. 1.36M (2.31%) -95.07K
Decreased by -6.99%
Sep 30, 24
14 Goldman Sachs Group Inc 1.13M (1.91%) 753.72K
Increased by +66.72%
Sep 30, 24
15 LSV Asset Management 1.06M (1.79%) -1.07M
Decreased by -100.73%
Sep 30, 23
16 AQR Capital Management LLC 879.37K (1.49%) 348.15K
Increased by +39.59%
Jun 30, 24
17 Balyasny Asset Management LLC 791.50K (1.34%) 791.50K
Increased by +100.00%
Dec 31, 23
18 DekaBank Deutsche Girozentrale 775.76K (1.31%) -46.34K
Decreased by -5.97%
Sep 30, 23
19 William Blair Investment Management, LLC 719.89K (1.22%) -22.20K
Decreased by -3.08%
Sep 30, 24
20 Charles Schwab Investment Management Inc 680.67K (1.15%) 43.07K
Increased by +6.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.00M (6.78%) 0.00
Increased by 0.00%
Nov 30, 24
2 Victory Small Cap Value CIT (Net 75) 2.58M (4.38%) -61.00K
Decreased by -2.36%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 2.58M (4.38%) -61.00K
Decreased by -2.36%
Sep 30, 24
4 Nuance Mid Cap Value Separate Account 2.58M (4.38%) 268.69K
Increased by +10.41%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.97M (3.33%) -350.00
Decreased by -0.02%
Apr 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.85M (3.14%) -12.17K
Decreased by -0.66%
Oct 31, 24
7 Delaware US Small Cap Core Equity (SMA) 1.77M (3.00%) -20.73K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.77M (3.00%) -20.73K
Decreased by -1.17%
Mar 31, 24
9 iShares Russell 2000 ETF 1.72M (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
10 Avantis US Small Cap Value ETF 1.62M (2.74%) 7.56K
Increased by +0.47%
Nov 30, 24
11 Nuance Mid Cap Value Institutional 1.55M (2.62%) 61.36K
Increased by +3.96%
Jul 31, 24
12 Vanguard Small Cap Index 1.47M (2.49%) 2.90K
Increased by +0.20%
Oct 31, 24
13 Delaware Small Cap Value A 1.41M (2.38%) 0.00
Increased by 0.00%
Oct 31, 24
14 Allspring Special Small Cap Value A 1.28M (2.17%) 46.30K
Increased by +3.61%
Oct 31, 24
15 First Trust Value Line® Dividend ETF 1.15M (1.94%) -132.80K
Decreased by -11.58%
Nov 28, 24
16 Vanguard Small Cap Value Index Inv 994.92K (1.69%) -344.00
Decreased by -0.03%
Oct 31, 24
17 Delaware Small Cap Core I 928.03K (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 922.05K (1.56%) -3.12K
Decreased by -0.34%
Oct 31, 24
19 DFA US Small Cap Value I 869.92K (1.47%) -45.14K
Decreased by -5.19%
Oct 31, 24
20 American Beacon Small Cp Val R5 666.30K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24