Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.88%
2 QABA 1.69%
3 SMCP 1.05%
4 JPSV 0.99%
5 SMCF 0.92%
6 PSCF 0.90%
7 XSVM 0.90%
8 SCDS 0.87%
9 KBE 0.81%
10 FTXO 0.49%
11 EES 0.44%
12 KRE 0.43%
13 FYT 0.41%
14 ESIX 0.40%
15 AVSC 0.36%
16 DPST 0.31%
17 QVMS 0.29%
18 DFSV 0.29%
19 BFOR 0.28%
20 AVUV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.61M (14.81%) -322.63K
Decreased by -3.75%
Jun 30, 24
2 Vanguard Group Inc 7.02M (12.08%) -125.08K
Decreased by -1.78%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.90M (6.72%) 762.00
Increased by +0.02%
Sep 30, 24
4 Franklin Resources Inc 3.03M (5.21%) 211.29K
Increased by +6.97%
Jun 30, 24
5 State Street Corp 2.94M (5.06%) 8.18K
Increased by +0.28%
Jun 30, 24
6 State Street Corporation 2.93M (5.05%) 72.77K
Increased by +2.48%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 2.29M (3.94%) -57.59K
Decreased by -2.51%
Sep 30, 24
8 Macquarie Group Ltd 1.73M (2.98%) 7.37K
Increased by +0.43%
Jun 30, 24
9 Geode Capital Management, LLC 1.42M (2.45%) 35.37K
Increased by +2.48%
Jun 30, 24
10 Champlain Investment Partners, LLC 1.30M (2.24%) 14.79K
Increased by +1.14%
Sep 30, 24
11 Bank of America Corp 998.61K (1.72%) 78.74K
Increased by +7.88%
Jun 30, 24
12 Amvescap Plc. 915.31K (1.57%) 174.52K
Increased by +19.07%
Jun 30, 24
13 American Century Companies Inc 908.43K (1.56%) 30.96K
Increased by +3.41%
Sep 30, 24
14 AllianceBernstein L.P. 876.43K (1.51%) -179.00K
Decreased by -20.42%
Jun 30, 24
15 Brown Advisory Holdings Inc 845.86K (1.46%) 14.05K
Increased by +1.66%
Sep 30, 24
16 Pzena Investment Management, LLC 816.47K (1.40%) -83.19K
Decreased by -10.19%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 812.45K (1.40%) -100.94K
Decreased by -12.42%
Jun 30, 24
18 Northern Trust Corp 799.79K (1.38%) -21.40K
Decreased by -2.68%
Sep 30, 24
19 Cooke & Bieler LP 771.35K (1.33%) -188.17K
Decreased by -24.39%
Sep 30, 24
20 Palisade Capital Management LLc 762.87K (1.31%) -46.62K
Decreased by -6.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.76M (6.47%) 0.00
Increased by 0.00%
Oct 31, 24
2 Franklin Small Cap Value SMA Composite 1.89M (3.25%) -77.84K
Decreased by -4.12%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.13%) -11.26K
Decreased by -0.62%
Oct 31, 24
4 Franklin Small Cap Value A 1.78M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 Franklin US Small Cap Value Equity 1.78M (3.06%) -200.35K
Decreased by -11.26%
Sep 30, 24
6 Vanguard Small Cap Index 1.49M (2.56%) 2.90K
Increased by +0.20%
Oct 31, 24
7 iShares Russell 2000 ETF 1.46M (2.51%) 0.00
Increased by 0.00%
Oct 31, 24
8 T. Rowe Price Small-Cap Value 1.33M (2.29%) -12.05K
Decreased by -0.90%
Sep 30, 24
9 Delaware US Small Cap Core Equity (SMA) 1.29M (2.22%) -15.07K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.29M (2.22%) -15.07K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 1.25M (2.14%) -7.72K
Decreased by -0.62%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 1.00M (1.73%) -348.00
Decreased by -0.03%
Oct 31, 24
13 Champlain Small Company Fund, LLC 919.66K (1.58%) -4.15K
Decreased by -0.45%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 887.07K (1.53%) -17.51K
Decreased by -1.97%
Sep 30, 24
15 DFA US Small Cap Value I 735.73K (1.27%) 8.62K
Increased by +1.17%
Sep 30, 24
16 Avantis US Small Cap Value ETF 731.28K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
17 T. Rowe Price U.S. SC Value Eq Tr-Z 711.62K (1.22%) 1.31K
Increased by +0.18%
Sep 30, 24
18 Fidelity Small Cap Index 614.24K (1.06%) -15.84K
Decreased by -2.58%
Aug 31, 24
19 Fidelity® Small Cap Index 592.04K (1.02%) 16.55K
Increased by +2.80%
Oct 31, 23
20 iShares Russell 2000 Value ETF 550.19K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24