Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 DEEP 0.97%
2 RFDA 0.5%
3 DGRS 0.34%
4 ROSC 0.29%
5 ISMD 0.19%
6 CSML 0.19%
7 EES 0.13%
8 IWC 0.12%
9 DES 0.11%
10 JPSE 0.11%
11 FNDA 0.09%
12 PRFZ 0.06%
13 AVSC 0.06%
14 SMLF 0.05%
15 DFSV 0.05%
16 PSC 0.04%
17 VTWV 0.04%
18 GSSC 0.04%
19 IWN 0.04%
20 DHS 0.03%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.01M (9.95%) -65.04K
Decreased by -0.72%
Sep 30, 23
2 BlackRock Inc 7.18M (7.93%) -161.64K
Decreased by -2.25%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 5.8M (6.41%) -147.05K
Decreased by -2.54%
Dec 31, 23
4 Wellington Management Company LLP 5.48M (6.06%) -92.14K
Decreased by -1.68%
Dec 31, 23
5 Allspring Global Investments Holdings, LLC 5.07M (5.6%) 6.36K
Increased by +0.13%
Dec 31, 23
6 LSV Asset Management 3.37M (3.72%) -66.9K
Decreased by -1.99%
Dec 31, 23
7 Charles Schwab Investment Management Inc 2.35M (2.6%) 147.2K
Increased by +6.25%
Sep 30, 23
8 Millennium Management LLC 2.25M (2.49%) 22.85K
Increased by +1.01%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 2.09M (2.3%) 178.88K
Increased by +8.58%
Sep 30, 23
10 Royal Bank of Canada 2.02M (2.23%) 11.56K
Increased by +0.57%
Sep 30, 23
11 State Street Corporation 2.02M (2.23%) 48.42K
Increased by +2.4%
Sep 30, 23
12 Geode Capital Management, LLC 1.9M (2.1%) 73.71K
Increased by +3.88%
Sep 30, 23
13 Hotchkis & Wiley Capital Management LLC 1.47M (1.63%) -87.81K
Decreased by -5.97%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 1.36M (1.5%) 18.08K
Increased by +1.33%
Sep 30, 23
15 AQR Capital Management LLC 1.35M (1.49%) -51.64K
Decreased by -3.83%
Dec 31, 23
16 Medina Singh Partners, LLC 1.34M (1.48%) 1.29M
Increased by +96.63%
Sep 30, 23
17 Bank of New York Mellon Corp 1.25M (1.38%) 12.92K
Increased by +1.03%
Sep 30, 23
18 Assenagon Asset Management SA 1.09M (1.2%) -100.25K
Decreased by -9.22%
Dec 31, 23
19 Prudential Financial Inc 1.04M (1.15%) 238.2K
Increased by +22.96%
Dec 31, 23
20 Ameriprise Financial Inc 1.01M (1.11%) 842.48K
Increased by +83.77%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 4.12M (4.55%) 42.72K
Increased by +1.04%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.7M (2.98%) 0
Increased by 0%
Jan 31, 24
3 iShares Russell 2000 ETF 2.34M (2.59%) -42.75K
Decreased by -1.83%
Jan 31, 24
4 Vanguard Small Cap Index 2.3M (2.54%) 6.35K
Increased by +0.28%
Jan 31, 24
5 Vanguard Small Cap Value Index Inv 1.58M (1.75%) -6.58K
Decreased by -0.42%
Jan 31, 24
6 DFA US Small Cap Value I 1.53M (1.69%) 0
Increased by 0%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.52%) 689
Increased by +0.05%
Jan 31, 24
8 Schwab Fundamental US Small Company ETF 1.36M (1.5%) 1.44K
Increased by +0.11%
Jan 31, 24
9 JHancock Small Cap Value NAV 986.63K (1.09%) -48.81K
Decreased by -4.95%
Dec 31, 23
10 Fidelity Small Cap Index 907.46K (1%) 20.9K
Increased by +2.3%
Nov 30, 23
11 Fidelity® Small Cap Index 886.55K (0.98%) 24.05K
Increased by +2.71%
Oct 31, 23
12 Foundry Partners Micro Cap Value 877.18K (0.97%) 0
Increased by 0%
Dec 31, 23
13 iShares Russell 2000 Value ETF 872.96K (0.96%) -1.66K
Decreased by -0.19%
Jan 31, 24
14 JHVIT Small Cap Value NAV 823.27K (0.91%) -20.36K
Decreased by -2.47%
Dec 31, 23
15 Wellington CIF Small Cap Value 697.02K (0.77%) 54.74K
Increased by +7.85%
Sep 30, 23
16 DFA US Micro Cap I 612.62K (0.68%) -114.17K
Decreased by -18.64%
Dec 31, 23
17 Dimensional US Targeted Value ETF 572.67K (0.63%) 0
Increased by 0%
Jan 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 564.85K (0.62%) 0
Increased by 0%
Jan 31, 24
19 Columbia Small Cap Value I A 558.42K (0.62%) 3.7K
Increased by +0.66%
Jan 31, 24
20 Columbia Small Cap Value I 554.72K (0.61%) 6.4K
Increased by +1.15%
Dec 31, 23