Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 IHF 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 RNSC 2.88%
12 XHS 1.33%
13 PSCH 1.19%
14 SMIG 0.56%
15 DGRS 0.38%
16 DESC 0.31%
17 TPSC 0.21%
18 ESIX 0.21%
19 JPSE 0.20%
20 CSA 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.24M (15.20%) 38.32K
Increased by +1.71%
Sep 30, 23
2 Kayne Anderson Rudnick Investment Management LLC 1.49M (10.12%) -16.10K
Decreased by -1.08%
Sep 30, 23
3 Vanguard Group Inc 1.04M (7.02%) 17.16K
Increased by +1.66%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 979.58K (6.64%) 36.68K
Increased by +3.74%
Sep 30, 23
5 Copeland Capital Management, LLC 770.61K (5.22%) 49.16K
Increased by +6.38%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 746.55K (5.06%) -166.32K
Decreased by -22.28%
Sep 30, 23
7 BTIM Corp 543.34K (3.68%) 38.23K
Increased by +7.04%
Sep 30, 23
8 State Street Corporation 532.58K (3.61%) 31.79K
Increased by +5.97%
Sep 30, 23
9 SouthernSun Asset Management, LLC 452.46K (3.07%) -9.04K
Decreased by -2.00%
Sep 30, 23
10 Riverbridge Partners LLC 388.47K (2.63%) -11.95K
Decreased by -3.08%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 385.84K (2.62%) 12.78K
Increased by +3.31%
Sep 30, 23
12 Schroder Investment Management Group 384.94K (2.61%) 41.41K
Increased by +10.76%
Sep 30, 23
13 GW&K Investment Management, LLC 371.98K (2.52%) 91.35K
Increased by +24.56%
Sep 30, 23
14 Ensign Peak Advisors Inc 306.15K (2.08%) -110.00
Decreased by -0.04%
Sep 30, 23
15 Geode Capital Management, LLC 296.94K (2.01%) 29.17K
Increased by +9.82%
Sep 30, 23
16 Northern Trust Corp 227.70K (1.54%) 19.66K
Increased by +8.63%
Sep 30, 23
17 Fred Alger Management, LLC 186.15K (1.26%) -67.18K
Decreased by -36.09%
Sep 30, 23
18 FMR Inc 181.31K (1.23%) -254.00
Decreased by -0.14%
Sep 30, 23
19 Ameriprise Financial Inc 172.06K (1.17%) -6.23K
Decreased by -3.62%
Sep 30, 23
20 Bank of New York Mellon Corp 158.13K (1.07%) -729.00
Decreased by -0.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 1.04M (7.08%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 1.00M (6.80%) 460.00
Increased by +0.05%
Dec 29, 23
3 Calvert Small-Cap A 720.44K (4.88%) 2.64K
Increased by +0.37%
Nov 30, 23
4 Calvert US Small-Cap Strategy 680.22K (4.61%) 28.72K
Increased by +4.22%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 462.44K (3.13%) 1.19K
Increased by +0.26%
Nov 30, 23
6 iShares Russell 2000 ETF 393.71K (2.67%) 2.49K
Increased by +0.63%
Dec 29, 23
7 SouthernSun Small Cap 367.22K (2.49%) -9.75K
Decreased by -2.65%
Sep 30, 23
8 T. Rowe Price Small-Cap Stock 313.53K (2.13%) -60.40K
Decreased by -19.26%
Sep 30, 23
9 T. Rowe Price US Small-Cap Core Equity 313.53K (2.13%) -60.40K
Decreased by -19.26%
Sep 30, 23
10 Boston Trust Walden Small Cap 220.80K (1.50%) 1.70K
Increased by +0.77%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 213.20K (1.45%) 1.45K
Increased by +0.68%
Nov 30, 23
12 Select Health Care Svcs Port 198.30K (1.34%) 18.00K
Increased by +9.08%
Nov 30, 23
13 SouthernSun Small Cap, N 170.97K (1.16%) -10.56K
Decreased by -6.18%
Sep 30, 23
14 T. Rowe Price U.S. SC Core Eq Tr-Z 148.25K (1.00%) -35.05K
Decreased by -23.64%
Sep 30, 23
15 Fidelity® Small Cap Index 141.08K (0.96%) 3.82K
Increased by +2.71%
Oct 31, 23
16 T. Rowe Price Instl Small-Cap Stock 134.89K (0.91%) -49.62K
Decreased by -36.78%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 132.20K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 127.47K (0.86%) 567.00
Increased by +0.44%
Dec 29, 23
19 Schroder US Smaller Companies Acc 120.15K (0.81%) 0.00
Increased by 0.00%
Jun 30, 23
20 State Street Instl Small-Cap Equity Inv 117.96K (0.80%) 6.49K
Increased by +5.50%
Dec 31, 23