Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 3.26%
2 KBWR 1.96%
3 QABA 1.58%
4 KBE 1.05%
5 SMCF 1.03%
6 SMCP 0.95%
7 JPSV 0.88%
8 PSCF 0.87%
9 SCDS 0.85%
10 GRPZ 0.82%
11 XSVM 0.68%
12 FTXO 0.55%
13 KRE 0.53%
14 FYT 0.41%
15 ESIX 0.40%
16 DPST 0.38%
17 EES 0.32%
18 DFSV 0.30%
19 QVMS 0.29%
20 BFOR 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.70M (15.03%) 26.34K
Increased by +0.30%
Dec 31, 24
2 Vanguard Group Inc 7.00M (12.10%) -18.66K
Decreased by -0.27%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.90M (6.74%) -1.51K
Decreased by -0.04%
Dec 31, 24
4 State Street Corp 3.31M (5.73%) 283.74K
Increased by +8.56%
Dec 31, 24
5 State Street Corporation 2.93M (5.07%) 72.77K
Increased by +2.48%
Mar 31, 24
6 Franklin Resources Inc 2.55M (4.40%) -236.40K
Decreased by -9.29%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 2.31M (4.00%) 19.89K
Increased by +0.86%
Dec 31, 24
8 Macquarie Group Ltd 1.69M (2.92%) -5.34K
Decreased by -0.32%
Dec 31, 24
9 JPMorgan Chase & Co 1.69M (2.92%) 864.33K
Increased by +51.21%
Dec 31, 24
10 Geode Capital Management, LLC 1.41M (2.43%) -15.50K
Decreased by -1.10%
Dec 31, 24
11 Champlain Investment Partners, LLC 1.23M (2.13%) -65.16K
Decreased by -5.28%
Dec 31, 24
12 Bank of America Corp 966.85K (1.67%) -37.34K
Decreased by -3.86%
Dec 31, 24
13 Amvescap Plc. 954.20K (1.65%) -6.37K
Decreased by -0.67%
Dec 31, 24
14 American Century Companies Inc 904.28K (1.56%) -4.15K
Decreased by -0.46%
Dec 31, 24
15 Brown Advisory Holdings Inc 827.03K (1.43%) -18.82K
Decreased by -2.28%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 812.45K (1.40%) -100.94K
Decreased by -12.42%
Jun 30, 24
17 Northern Trust Corp 809.33K (1.40%) 9.54K
Increased by +1.18%
Dec 31, 24
18 AllianceBernstein L.P. 790.69K (1.37%) -7.67K
Decreased by -0.97%
Dec 31, 24
19 Pzena Investment Management, LLC 790.58K (1.37%) -25.89K
Decreased by -3.27%
Dec 31, 24
20 Cooke & Bieler LP 782.77K (1.35%) 11.41K
Increased by +1.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.63M (6.27%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.82M (3.15%) 1.44K
Increased by +0.08%
Feb 28, 25
3 Franklin Small Cap Value A 1.61M (2.78%) 0.00
Increased by 0.00%
Feb 28, 25
4 Franklin Small Cap Value SMA Composite 1.61M (2.78%) -168.35K
Decreased by -10.45%
Dec 31, 24
5 Franklin US Small Cap Value Equity 1.61M (2.78%) -168.35K
Decreased by -10.45%
Dec 31, 24
6 Vanguard Small Cap Index 1.50M (2.60%) 1.22K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 1.46M (2.52%) 0.00
Increased by 0.00%
Mar 31, 25
8 T. Rowe Price Small-Cap Value 1.31M (2.26%) -18.30K
Decreased by -1.40%
Feb 28, 25
9 Delaware US Small Cap Core Equity (SMA) 1.29M (2.23%) -15.07K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.29M (2.23%) -15.07K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 1.25M (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 1.25M (2.15%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 990.52K (1.71%) -3.35K
Decreased by -0.34%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 893.01K (1.54%) 1.18K
Increased by +0.13%
Feb 28, 25
15 Champlain Small Company Fund, LLC 842.59K (1.46%) -5.99K
Decreased by -0.71%
Feb 28, 25
16 DFA US Small Cap Value I 765.08K (1.32%) -400.00
Decreased by -0.05%
Feb 28, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 735.56K (1.27%) 23.93K
Increased by +3.25%
Dec 31, 24
18 JPMorgan Small Cap Equity A 721.10K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
19 Avantis US Small Cap Value ETF 687.40K (1.19%) -2.27K
Decreased by -0.33%
Mar 29, 25
20 JPM Small Cap Equity-MA 657.45K (1.14%) 657.45K
Increased by +100.00%
Dec 31, 24