Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GREK 1.45%
2 AVEE 0.06%
3 EWX 0.05%
4 RTLA 0.04%
5 SMD 0.03%
6 AVSE 0.03%
7 AVES 0.02%
8 AVEM 0.01%
9 AVXC 0.01%
10 DFEM 0.01%
11 TLTE 0.00%
12 SCHE 0.00%
13 DFAX 0.00%
14 DFAE 0.00%
15 VXUS 0.00%
16 THRK 0.00%
17 VEU 0.00%
18 VT 0.00%
19 VWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.43M (18.15%) 307.40K
Increased by +5.66%
Mar 31, 21
2 Vanguard Group Inc 3.09M (10.34%) -60.36K
Decreased by -1.95%
Mar 31, 21
3 Dimensional Fund Advisors, Inc. 2.47M (8.25%) -74.13K
Decreased by -3.00%
Mar 31, 21
4 T. Rowe Price Associates, Inc. 2.02M (6.75%) -3.47M
Decreased by -171.69%
Mar 31, 21
5 State Street Corporation 1.07M (3.57%) 22.47K
Increased by +2.10%
Mar 31, 21
6 Water Island Capital LLC 1.04M (3.47%) 1.04M
Increased by +100.00%
Mar 31, 21
7 Boston Partners Global Investors, Inc 1.01M (3.36%) -317.57K
Decreased by -31.57%
Mar 31, 21
8 Nuveen Asset Management, LLC 631.85K (2.11%) -453.09K
Decreased by -71.71%
Mar 31, 21
9 Northern Trust Corp 609.01K (2.04%) -281.34K
Decreased by -46.20%
Mar 31, 21
10 Amvescap Plc. 517.18K (1.73%) 54.02K
Increased by +10.44%
Mar 31, 21
11 Polar Asset Management Partners 492.97K (1.65%) 492.97K
Increased by +100.00%
Mar 31, 21
12 Geode Capital Management, LLC 489.03K (1.63%) 4.05K
Increased by +0.83%
Dec 31, 20
13 Spring Creek Capital, LLC 480.09K (1.60%) 480.09K
Increased by +100.00%
Mar 31, 21
14 Morgan Stanley - Brokerage Accounts 449.52K (1.50%) 282.36K
Increased by +62.81%
Mar 31, 21
15 Charles Schwab Investment Management Inc 408.82K (1.37%) 1.25K
Increased by +0.31%
Mar 31, 21
16 Millennium Management LLC 355.76K (1.19%) 245.35K
Increased by +68.96%
Mar 31, 21
17 Bank of New York Mellon Corp 320.21K (1.07%) -10.91K
Decreased by -3.41%
Mar 31, 21
18 Segantii Capital Management Ltd 317.68K (1.06%) 317.68K
Increased by +100.00%
Mar 31, 21
19 Mirae Asset Global Investments (Korea) Co Ltd 298.56K (1.00%) 210.31K
Increased by +70.44%
Mar 31, 21
20 Renaissance Technologies Corp 288.60K (0.96%) -42.00K
Decreased by -14.55%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.24M (4.15%) -2.24M
Decreased by -180.59%
Mar 31, 21
2 Arbitrage R 692.40K (2.31%) 126.20K
Increased by +18.23%
May 31, 21
3 T. Rowe Price U.S. SC Value Eq Tr-Z 423.19K (1.41%) -714.08K
Decreased by -168.74%
Mar 31, 21
4 Northern Small Cap Value 233.73K (0.78%) -4.30K
Decreased by -1.84%
Mar 31, 21
5 Man GLG Event Driven Alternative IN USD 208.73K (0.70%) 17.37K
Increased by +8.32%
Mar 31, 21
6 Fidelity® Small Cap Index 200.96K (0.67%) 4.83K
Increased by +2.40%
Jan 31, 21
7 Boston Partners Small Cap Value Equity 190.50K (0.64%) 9.16K
Increased by +4.81%
Mar 31, 21
8 Boston Partners Small Cap Value SMA 190.50K (0.64%) 9.16K
Increased by +4.81%
Mar 31, 21
9 Nuveen Small Cap Value Equity 181.68K (0.61%) -237.13K
Decreased by -130.52%
Mar 31, 21
10 Nuveen Small Cap Value SMA 181.68K (0.61%) -237.13K
Decreased by -130.52%
Mar 31, 21
11 Calvert Global Water A 134.08K (0.45%) 4.22K
Increased by +3.15%
Apr 30, 21
12 PartnerSelect Alt Strats Instl 133.55K (0.45%) 133.55K
Increased by +100.00%
Mar 31, 21
13 Boston Partners Small Cap Value II Inv 128.16K (0.43%) 0.00
Increased by 0.00%
Apr 30, 21
14 NT R2000 Value Index Fund - NL 114.06K (0.38%) -6.14K
Decreased by -5.38%
Mar 31, 21
15 Bridgeway Omni Small-Cap Value N 113.00K (0.38%) 0.00
Increased by 0.00%
Mar 31, 21
16 NT R2000 Index Fund - NL 103.08K (0.34%) -6.10K
Decreased by -5.92%
Mar 31, 21
17 AST T. Rowe Price Asset Allocation 99.50K (0.33%) 0.00
Increased by 0.00%
Apr 30, 21
18 JNL/Mellon Small Cap Index A 94.09K (0.31%) 0.00
Increased by 0.00%
Mar 31, 21
19 Green Effects NAI-Werte Fonds 87.00K (0.29%) 17.00K
Increased by +19.54%
Feb 28, 21
20 Northwestern Mutual Ser Small Cap Value 74.68K (0.25%) -198.98K
Decreased by -266.44%
Mar 31, 21