Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.60%
2 XES 2.29%
3 PXI 1.34%
4 OIH 1.16%
5 IEZ 1.03%
6 TMSL 0.52%
7 TXSS 0.43%
8 SFLO 0.20%
9 CCNR 0.19%
10 CSML 0.19%
11 AVSC 0.15%
12 RFLR 0.13%
13 DFSV 0.12%
14 FSCC 0.12%
15 VTWV 0.09%
16 FYC 0.09%
17 IWN 0.09%
18 VDE 0.08%
19 FENY 0.07%
20 PSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.51M (15.73%) 289.64K
Increased by +1.75%
Mar 31, 24
2 Oak Hill Advisors LP 14.82M (14.12%) 0.00
Increased by 0.00%
Mar 31, 24
3 T. Rowe Price Associates, Inc. 7.83M (7.46%) -1.57M
Decreased by -20.05%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 7.54M (7.18%) 90.49K
Increased by +1.20%
Mar 31, 24
5 BlackRock Inc 6.78M (6.46%) -252.51K
Decreased by -3.72%
Mar 31, 24
6 American Century Companies Inc 5.27M (5.03%) 2.84M
Increased by +53.93%
Mar 31, 24
7 Earnest Partners LLC 4.61M (4.39%) 4.61M
Increased by +100.00%
Mar 31, 24
8 HPS Investment Partners, LLC 4.17M (3.97%) -211.66K
Decreased by -5.07%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 3.12M (2.97%) 442.45K
Increased by +14.20%
Mar 31, 24
10 Sourcerock Group LLC 2.63M (2.50%) -460.31K
Decreased by -17.52%
Mar 31, 24
11 State Street Corporation 2.49M (2.37%) -207.74K
Decreased by -8.34%
Mar 31, 24
12 Vanguard Group Inc 2.35M (2.24%) 38.05K
Increased by +1.62%
Mar 31, 24
13 William Blair Investment Management, LLC 2.12M (2.02%) 236.10K
Increased by +11.12%
Mar 31, 24
14 Boston Partners Global Investors, Inc 2.08M (1.99%) 404.39K
Increased by +19.40%
Mar 31, 24
15 Geode Capital Management, LLC 1.92M (1.83%) 53.82K
Increased by +2.80%
Mar 31, 24
16 Hotchkis & Wiley Capital Management LLC 1.67M (1.59%) -1.90M
Decreased by -113.33%
Mar 31, 24
17 Merewether Investment Management, LP 1.62M (1.54%) 1.62M
Increased by +100.00%
Sep 30, 23
18 Massachusetts Financial Services Company 1.61M (1.54%) -55.91K
Decreased by -3.47%
Mar 31, 24
19 Marshall Wace Asset Management Ltd 1.56M (1.49%) -21.60K
Decreased by -1.39%
Mar 31, 24
20 Bank of New York Mellon Corp 1.44M (1.37%) 77.21K
Increased by +5.36%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Value 4.05M (3.86%) -158.80K
Decreased by -3.92%
May 31, 24
2 American Century Small Cap Growth Inv 3.91M (3.73%) -99.44K
Decreased by -2.54%
Jun 30, 24
3 American Century U.S. Small Cap Growth 3.91M (3.73%) -99.44K
Decreased by -2.54%
Jun 30, 24
4 Fidelity® Value 3.61M (3.44%) 582.61K
Increased by +16.13%
Nov 30, 23
5 T. Rowe Price Mid-Cap Value 3.31M (3.15%) -412.66K
Decreased by -12.47%
Jun 30, 24
6 T. Rowe Price US Mid-Cap Value Equity 3.31M (3.15%) -412.66K
Decreased by -12.47%
Jun 30, 24
7 T. Rowe Price Small-Cap Value 2.70M (2.57%) -107.60K
Decreased by -3.99%
Jun 30, 24
8 iShares Russell 2000 ETF 2.30M (2.19%) 215.01K
Increased by +9.34%
Jun 28, 24
9 T. Rowe Price Small-Cap Stock 1.94M (1.85%) 582.31K
Increased by +29.98%
Jun 30, 24
10 T. Rowe Price US Small-Cap Core Equity 1.94M (1.85%) 582.31K
Increased by +29.98%
Jun 30, 24
11 Fidelity® Mid-Cap Stock 1.87M (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Mid-Cap Stock 1.84M (1.75%) 0.00
Increased by 0.00%
May 31, 24
13 Harbor Small Cap Value Instl 1.83M (1.74%) 1.83M
Increased by +100.00%
Mar 31, 24
14 Fidelity Value Strategies 1.78M (1.70%) 0.00
Increased by 0.00%
May 31, 24
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.74M (1.66%) -146.04K
Decreased by -8.40%
Jun 30, 24
16 Strategic Advisers® Fidelity US TtlStk 1.69M (1.61%) -90.00K
Decreased by -5.34%
Nov 30, 23
17 American Beacon Small Cp Val R5 1.49M (1.42%) 0.00
Increased by 0.00%
Feb 29, 24
18 Strategic Advisers Fidelity US TtlStk 1.48M (1.41%) 0.00
Increased by 0.00%
May 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.34%) 107.92K
Increased by +7.65%
Jun 30, 24
20 T. Rowe Price U.S. SC Value Eq Tr-Z 1.41M (1.34%) 24.09K
Increased by +1.71%
Jun 30, 24