Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.44%
2 DEEP 1.04%
3 DVP 1.04%
4 RETL 0.94%
5 PEZ 0.73%
6 RNSC 0.33%
7 DWAS 0.30%
8 IWC 0.28%
9 SQLV 0.26%
10 CSF 0.23%
11 TPSC 0.23%
12 CSA 0.23%
13 AFSM 0.22%
14 QSML 0.22%
15 DES 0.21%
16 AGOX 0.21%
17 ERNZ 0.17%
18 GSSC 0.14%
19 HLGE 0.12%
20 FYC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 326.29K (11.97%) -7.45K
Decreased by -2.28%
Jun 30, 24
2 BlackRock Inc 261.44K (9.59%) -2.24K
Decreased by -0.86%
Jun 30, 24
3 Renaissance Technologies Corp 184.13K (6.75%) 4.05K
Increased by +2.20%
Sep 30, 24
4 AltraVue Capital, LLC 175.00K (6.42%) 29.09K
Increased by +16.62%
Sep 30, 24
5 Vanguard Group Inc 167.56K (6.15%) 908.00
Increased by +0.54%
Sep 30, 24
6 Mawer Investment Management Ltd 158.27K (5.81%) -25.06K
Decreased by -15.83%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 144.16K (5.29%) -18.32K
Decreased by -12.71%
Jun 30, 24
8 Port Capital LLC 106.59K (3.91%) -5.68K
Decreased by -5.33%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 105.53K (3.87%) -2.80K
Decreased by -2.65%
Sep 30, 24
10 State Street Corp 79.65K (2.92%) 560.00
Increased by +0.70%
Jun 30, 24
11 Nine Ten Capital Management LLC 79.50K (2.92%) 11.00K
Increased by +13.84%
Sep 30, 24
12 State Street Corporation 79.09K (2.90%) 2.70K
Increased by +3.41%
Mar 31, 24
13 William Blair Investment Management, LLC 72.05K (2.64%) 622.00
Increased by +0.86%
Sep 30, 24
14 Geode Capital Management, LLC 69.74K (2.56%) 5.09K
Increased by +7.30%
Jun 30, 24
15 Bessemer Group Inc 68.77K (2.52%) 20.56K
Increased by +29.89%
Jun 30, 24
16 Copeland Capital Management, LLC 63.63K (2.33%) 162.00
Increased by +0.25%
Sep 30, 24
17 Northern Trust Corp 44.09K (1.62%) 737.00
Increased by +1.67%
Sep 30, 24
18 Goldman Sachs Group Inc 43.31K (1.59%) 8.17K
Increased by +18.86%
Jun 30, 24
19 Mountain Pacific Invsmt Advisers Inc 31.05K (1.14%) 47.00
Increased by +0.15%
Sep 30, 24
20 Schwartz Investment Counsel Inc 26.60K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 501.17K (18.38%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 212.59K (7.80%) 627.00
Increased by +0.29%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 91.52K (3.36%) 140.00
Increased by +0.15%
Oct 31, 24
4 Mawer Global Small Cap A 83.69K (3.07%) -4.74K
Decreased by -5.66%
Sep 30, 24
5 iShares Russell 2000 ETF 72.12K (2.65%) -168.00
Decreased by -0.23%
Oct 31, 24
6 Port Capital Small Cap Equity 48.78K (1.79%) 0.00
Increased by 0.00%
Mar 31, 23
7 Invesco Global Opportunities A 48.10K (1.76%) 15.40K
Increased by +32.02%
Sep 30, 24
8 Old Westbury Small & Mid Cap Strategies 45.97K (1.69%) 5.09K
Increased by +11.06%
Jul 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 44.17K (1.62%) -239.00
Decreased by -0.54%
Sep 30, 24
10 DFA US Micro Cap I 42.09K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
11 AF High Growth (AFRIS) 38.08K (1.40%) 38.08K
Increased by +100.00%
Feb 29, 24
12 Fidelity Small Cap Index 29.49K (1.08%) -808.00
Decreased by -2.74%
Aug 31, 24
13 Fidelity® Small Cap Index 27.23K (1.00%) 787.00
Increased by +2.89%
Oct 31, 23
14 iShares Russell 2000 Value ETF 27.09K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Small Cap I 26.62K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
16 Ave Maria Value 26.60K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
17 William Blair Small Cap Growth I 24.74K (0.91%) 1.43K
Increased by +5.78%
Sep 30, 24
18 Manulife Global Small Cap F 21.00K (0.77%) -358.00
Decreased by -1.70%
Dec 31, 23
19 Eagle Small Cap Strategy (Vermont Team) 18.96K (0.70%) 241.00
Increased by +1.27%
Sep 30, 24
20 Eagle Small Cap Strategy - Retail 18.96K (0.70%) 241.00
Increased by +1.27%
Sep 30, 24