Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FDM 0.45%
2 SQLV 0.43%
3 FCG 0.14%
4 EES 0.09%
5 IWC 0.07%
6 GSSC 0.05%
7 AVSC 0.04%
8 DFSV 0.03%
9 IWN 0.02%
10 VTWV 0.02%
11 DFAT 0.02%
12 IWM 0.01%
13 VTWO 0.01%
14 RYLD 0.01%
15 DFAS 0.01%
16 UWM 0.01%
17 URTY 0.01%
18 AVUV 0%
19 DFAC 0%
20 HDG 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.52M (6.85%) 113K
Increased by +4.49%
Dec 31, 23
2 Vanguard Group Inc 2.17M (5.92%) -6.36K
Decreased by -0.29%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.75M (4.77%) 342.48K
Increased by +19.55%
Dec 31, 23
4 Bridgeway Capital Management, LLC 1.04M (2.83%) 70.84K
Increased by +6.82%
Dec 31, 23
5 Geode Capital Management, LLC 734.63K (2%) 31.52K
Increased by +4.29%
Sep 30, 23
6 AQR Capital Management LLC 726.07K (1.98%) 15.56K
Increased by +2.14%
Dec 31, 23
7 State Street Corporation 702.09K (1.91%) 11.73K
Increased by +1.67%
Sep 30, 23
8 Foundry Partners, LLC 575.05K (1.57%) 27.77K
Increased by +4.83%
Dec 31, 23
9 Prudential Financial Inc 493.15K (1.34%) 366.4K
Increased by +74.3%
Dec 31, 23
10 Renaissance Technologies Corp 412.3K (1.12%) 41.4K
Increased by +10.04%
Dec 31, 23
11 Bank of New York Mellon Corp 380.49K (1.04%) 48.73K
Increased by +12.81%
Sep 30, 23
12 Acadian Asset Management LLC 363.52K (0.99%) 363.52K
Increased by +100%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 349.11K (0.95%) -15.43K
Decreased by -4.42%
Sep 30, 23
14 Northern Trust Corp 333.88K (0.91%) 5.11K
Increased by +1.53%
Sep 30, 23
15 Panagora Asset Management Inc 289.37K (0.79%) 924
Increased by +0.32%
Dec 31, 23
16 Goldman Sachs Group Inc 272.09K (0.74%) 96.25K
Increased by +35.37%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 256.97K (0.7%) 172.26K
Increased by +67.03%
Sep 30, 23
18 Yacktman Asset Management Co 235K (0.64%) -10K
Decreased by -4.26%
Dec 31, 23
19 Group One Trading, LP 226.65K (0.62%) 34.4K
Increased by +15.18%
Sep 30, 23
20 First Trust Advisors L.P. 220.34K (0.6%) 59.35K
Increased by +26.93%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.17M (3.18%) 122.9K
Increased by +10.53%
Jan 31, 24
2 iShares Russell 2000 ETF 854.05K (2.33%) -5.66K
Decreased by -0.66%
Feb 1, 24
3 Foundry Partners Micro Cap Value 836.88K (2.28%) 53.52K
Increased by +6.4%
Dec 31, 23
4 Bridgeway Small Cap Value 682.1K (1.86%) 56.1K
Increased by +8.22%
Dec 31, 23
5 Bridgeway Small-Cap Value 626K (1.71%) 172.34K
Increased by +27.53%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 548.32K (1.49%) 0
Increased by 0%
Jan 31, 24
7 Fidelity Small Cap Index 363.45K (0.99%) 3.39K
Increased by +0.93%
Dec 31, 23
8 Vanguard Explorer Inv 363.16K (0.99%) 0
Increased by 0%
Dec 31, 23
9 Fidelity® Small Cap Index 350.07K (0.95%) 9.96K
Increased by +2.84%
Oct 31, 23
10 DFA US Small Cap Value I 347.71K (0.95%) 10.06K
Increased by +2.89%
Jan 31, 24
11 iShares Russell 2000 Value ETF 326.92K (0.89%) 414
Increased by +0.13%
Feb 1, 24
12 DFA US Targeted Value I 298.39K (0.81%) 0
Increased by 0%
Jan 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 251.16K (0.68%) 0
Increased by 0%
Jan 31, 24
14 Dimensional US Targeted Value ETF 204.16K (0.56%) 0
Increased by 0%
Feb 29, 24
15 Fidelity® Extended Market Index 197.63K (0.54%) 10.77K
Increased by +5.45%
Nov 30, 23
16 Fidelity Extended Market Index 197.13K (0.54%) -495
Decreased by -0.25%
Dec 31, 23
17 Bridgeway Omni Small-Cap Value 174.6K (0.48%) 0
Increased by 0%
Dec 31, 23
18 Bridgeway Omni Small-Cap Value N 174.6K (0.48%) 61K
Increased by +34.94%
Sep 30, 23
19 DFA US Micro Cap I 172.97K (0.47%) 0
Increased by 0%
Jan 31, 24
20 PGIM Quant Small Cap value Equity 143.6K (0.39%) 69.2K
Increased by +48.19%
Dec 31, 23