Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.83%
2 QABA 1.55%
3 JPSV 1.11%
4 SMCP 0.95%
5 PSCF 0.89%
6 KBE 0.89%
7 SMCF 0.85%
8 SCDS 0.81%
9 GRPZ 0.80%
10 XSVM 0.65%
11 FTXO 0.46%
12 KRE 0.45%
13 FYT 0.41%
14 ESIX 0.40%
15 AVSC 0.32%
16 EES 0.31%
17 QVMS 0.29%
18 DFSV 0.29%
19 BFOR 0.28%
20 DPST 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.67M (14.92%) 65.19K
Increased by +0.75%
Sep 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 State Street Corp 3.03M (5.21%) 87.78K
Increased by +2.90%
Sep 30, 24
5 State Street Corporation 2.93M (5.05%) 72.77K
Increased by +2.48%
Mar 31, 24
6 Franklin Resources Inc 2.78M (4.79%) -248.55K
Decreased by -8.93%
Sep 30, 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 1.69M (2.91%) -37.72K
Decreased by -2.23%
Sep 30, 24
9 Geode Capital Management, LLC 1.42M (2.45%) -1.85K
Decreased by -0.13%
Sep 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 1.00M (1.73%) 5.59K
Increased by +0.56%
Sep 30, 24
12 Amvescap Plc. 960.57K (1.65%) 45.26K
Increased by +4.71%
Sep 30, 24
13 American Century Companies Inc 908.43K (1.56%) 30.96K
Increased by +3.41%
Sep 30, 24
14 Brown Advisory Holdings Inc 845.86K (1.46%) 14.05K
Increased by +1.66%
Sep 30, 24
15 Pzena Investment Management, LLC 816.47K (1.40%) -83.19K
Decreased by -10.19%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 812.45K (1.40%) -100.94K
Decreased by -12.42%
Jun 30, 24
17 Northern Trust Corp 799.79K (1.38%) -21.40K
Decreased by -2.68%
Sep 30, 24
18 AllianceBernstein L.P. 798.35K (1.37%) -78.07K
Decreased by -9.78%
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 3.79M (6.51%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.81M (3.12%) -8.07K
Decreased by -0.45%
Nov 30, 24
3 Franklin Small Cap Value SMA Composite 1.78M (3.06%) 1.78M
Increased by +100.00%
Sep 30, 24
4 Franklin US Small Cap Value Equity 1.78M (3.06%) -200.35K
Decreased by -11.26%
Sep 30, 24
5 Franklin Small Cap Value A 1.61M (2.77%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.49M (2.57%) 8.70K
Increased by +0.58%
Nov 30, 24
7 iShares Russell 2000 ETF 1.46M (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price Small-Cap Value 1.33M (2.29%) -2.03K
Decreased by -0.15%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 1.25M (2.14%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Small Cap Value Index Inv 1.01M (1.74%) 7.52K
Increased by +0.74%
Nov 30, 24
14 Champlain Small Company Fund, LLC 899.24K (1.55%) -20.43K
Decreased by -2.27%
Nov 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 881.68K (1.52%) 2.01K
Increased by +0.23%
Nov 30, 24
16 DFA US Small Cap Value I 765.18K (1.32%) 5.72K
Increased by +0.75%
Nov 30, 24
17 Avantis US Small Cap Value ETF 717.97K (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price U.S. SC Value Eq Tr-Z 711.62K (1.22%) 1.31K
Increased by +0.18%
Sep 30, 24
19 Fidelity Small Cap Index 605.07K (1.04%) 2.10K
Increased by +0.35%
Oct 31, 24
20 Fidelity® Small Cap Index 592.04K (1.02%) 16.55K
Increased by +2.80%
Oct 31, 23