Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZDEU 4.53%
2 PCIG 4.11%
3 DXGE 3.68%
4 BFIT 3.49%
5 OCEN 3.07%
6 BIGD 2.94%
7 EWG 2.77%
8 IPKW 2.75%
9 BKCI 2.73%
10 DAX 2.62%
11 FLGR 2.56%
12 DBGR 2.21%
13 PJIO 1.95%
14 IMOM 1.89%
15 ACTX_old 1.88%
16 CGXU 1.73%
17 RZV 1.64%
18 IPAY 1.64%
19 FGM 1.58%
20 XSVM 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (9.68%) 102.48K
Increased by +2.25%
Dec 31, 21
2 Vanguard Group Inc 4.39M (9.31%) -53.82K
Decreased by -1.23%
Dec 31, 21
3 Franklin Resources Inc 3.56M (7.56%) 166.20K
Increased by +4.67%
Dec 31, 21
4 HG Vora Capital Management LLC 2.50M (5.31%) 2.50M
Increased by +100.00%
Mar 31, 22
5 Southpoint Capital Advisors LP 2.45M (5.20%) 1.13M
Increased by +45.92%
Dec 31, 21
6 Turtle Creek Asset Management Inc. 2.20M (4.66%) 365.82K
Increased by +16.65%
Mar 31, 22
7 Lyrical Asset Management LP 1.85M (3.93%) 81.31K
Increased by +4.40%
Mar 31, 22
8 State Street Corporation 1.31M (2.79%) 20.35K
Increased by +1.55%
Dec 31, 21
9 Thrivent Financial For Lutherans 1.27M (2.70%) 221.71K
Increased by +17.43%
Dec 31, 21
10 Redwood Capital Management, LLC 895.48K (1.90%) 221.20K
Increased by +24.70%
Dec 31, 21
11 Dimensional Fund Advisors, Inc. 886.04K (1.88%) -37.97K
Decreased by -4.29%
Mar 31, 22
12 Goldman Sachs Group Inc 867.94K (1.84%) 574.97K
Increased by +66.24%
Dec 31, 21
13 Geode Capital Management, LLC 803.68K (1.71%) 44.38K
Increased by +5.52%
Dec 31, 21
14 Arctis Global LLC 763.55K (1.62%) 17.31K
Increased by +2.27%
Dec 31, 21
15 Bank of New York Mellon Corp 621.78K (1.32%) 21.04K
Increased by +3.38%
Dec 31, 21
16 Allianz Asset Management AG 609.40K (1.29%) -58.06K
Decreased by -9.53%
Dec 31, 21
17 Vaughan Nelson Scarbrgh & Mccullough LP 573.63K (1.22%) -13.92K
Decreased by -2.43%
Dec 31, 21
18 Parametric Portfolio Associates LLC 524.06K (1.11%) 19.73K
Increased by +3.76%
Dec 31, 21
19 Morgan Stanley - Brokerage Accounts 504.61K (1.07%) 66.71K
Increased by +13.22%
Dec 31, 21
20 AQR Capital Management LLC 501.08K (1.06%) 227.03K
Increased by +45.31%
Mar 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.32M (7.05%) 0.00
Increased by 0.00%
May 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.53M (3.24%) 0.00
Increased by 0.00%
May 31, 24
3 Vanguard Small Cap Index 1.26M (2.67%) 3.00K
Increased by +0.24%
May 31, 24
4 Avantis US Small Cap Value ETF 924.52K (1.96%) 1.18K
Increased by +0.13%
May 31, 24
5 Vanguard Small Cap Value Index Inv 842.99K (1.79%) -365.00
Decreased by -0.04%
May 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 742.87K (1.58%) 8.13K
Increased by +1.09%
May 31, 24
7 DFA US Small Cap Value I 736.27K (1.56%) 0.00
Increased by 0.00%
Apr 30, 24
8 iShares Russell 2000 ETF 642.74K (1.36%) 0.00
Increased by 0.00%
May 30, 24
9 Delaware Small Cap Value A 609.90K (1.29%) -9.10K
Decreased by -1.49%
Apr 30, 24
10 iShares S&P Small-Cap 600 Value ETF 587.67K (1.25%) 0.00
Increased by 0.00%
May 31, 24
11 DFA US Targeted Value I 504.17K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 499.93K (1.06%) -8.88K
Decreased by -1.78%
Mar 31, 24
13 Franklin Small Cap Value A 452.25K (0.96%) 0.00
Increased by 0.00%
May 31, 24
14 Franklin Small Cap Value SMA Composite 452.25K (0.96%) 391.07K
Increased by +86.47%
Mar 31, 24
15 Franklin US Small Cap Value Equity 452.25K (0.96%) 391.07K
Increased by +86.47%
Mar 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 438.35K (0.93%) 979.00
Increased by +0.22%
May 31, 24
17 iShares Russell 2000 Value ETF 403.73K (0.86%) 0.00
Increased by 0.00%
May 30, 24
18 Vanguard Tax-Managed Small Cap Adm 378.51K (0.80%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® S&P 600 Small Cap Value ETF 329.12K (0.70%) -2.08K
Decreased by -0.63%
May 31, 24
20 Dimensional US Targeted Value ETF 321.09K (0.68%) 103.00
Increased by +0.03%
May 31, 24