Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IJR 1.94M 25.20M 0.04%
2 IWM 598.12K 7.76M 0.01%
3 IJT 282.05K 3.66M 0.07%
4 AVUV 241.35K 4.98M 0.09%
5 SPSM 227.93K 3.00M 0.04%
6 DFAT 225.01K 3.04M 0.04%
7 COW.TO 203.88K 3.61M 0.95%
8 IWN 196.61K 2.55M 0.02%
9 SLYG 147.13K 1.94M 0.08%
10 FNDA 108.13K 108.13K 0.02%
11 FDM 76.10K 987.00K 0.64%
12 DES 72.04K 972.58K 0.00%
13 DFAS 67.68K 913.72K 0.02%
14 IWC 61.28K 794.76K 0.10%
15 DFAC 56.78K 766.57K 0.00%
16 ISAG.L 56.60K 1.32M 0.15%
17 SLY 51.05K 1.07M 0.05%
18 DFSV 47.36K 639.41K 0.04%
19 ITOT 42.11K 546.13K 0.00%
20 IWO 40.76K 528.64K 0.01%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 BLACKROCK INC. 4.59M -104.28K
Decreased by -2.27%
Jun 30, 23
2 DIMENSIONAL FUND ADVISORS LP 2.39M -70.81K
Decreased by -2.96%
Jun 30, 23
3 BLACKROCK FUND ADVISORS 2.24M 320.03K
Increased by +14.31%
Dec 31, 16
4 VANGUARD GROUP INC 2.01M -118.95K
Decreased by -5.93%
Jun 30, 23
5 WELLINGTON MANAGEMENT GROUP LLP 1.45M -15.92K
Decreased by -1.10%
Jun 30, 23
6 CRUISER CAPITAL ADVISORS, LLC 1.10M 111.61K
Increased by +10.13%
Jun 30, 23
7 STATE STREET CORP 1.09M -37.07K
Decreased by -3.39%
Jun 30, 23
8 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 986.16K 0.00
Increased by 0.00%
Dec 31, 15
9 JANUS HENDERSON GROUP PLC 749.46K -77.59K
Decreased by -10.35%
Jun 30, 23
10 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 712.70K 4.98K
Increased by +0.70%
Dec 31, 16
11 HEARTLAND ADVISORS INC 688.94K 22.60K
Increased by +3.28%
Jun 30, 23
12 AMERIPRISE FINANCIAL INC 674.12K 30.54K
Increased by +4.53%
Jun 30, 23
13 GEODE CAPITAL MANAGEMENT, LLC 543.17K 20.28K
Increased by +3.73%
Jun 30, 23
14 MILLENNIUM MANAGEMENT LLC 535.25K 369.11K
Increased by +68.96%
Jun 30, 23
15 NORTHERN TRUST CORP 458.26K -26.93K
Decreased by -5.88%
Jun 30, 23
16 BANK OF NEW YORK MELLON CORP 398.10K -5.67K
Decreased by -1.43%
Jun 30, 23
17 RUSSELL FRANK CO/ 313.67K 14.13K
Increased by +4.51%
Mar 31, 16
18 AMERICAN CENTURY COMPANIES INC 290.63K 18.46K
Increased by +6.35%
Jun 30, 23
19 SCHRODER INVESTMENT MANAGEMENT GROUP 284.69K 25.82K
Increased by +9.07%
Jun 30, 23
20 MORGAN STANLEY 265.62K 62.25K
Increased by +23.43%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 DFA INVESTMENT DIMENSIONS GROUP INC 1.76M 860.73K
Increased by +48.78%
Apr 30, 23
2 VANGUARD INDEX FUNDS 1.29M 142.93K
Increased by +11.09%
Mar 31, 23
3 T. Rowe Price Small-Cap Value Fund, Inc. 975.34K 0.00
Increased by 0.00%
Mar 31, 23
4 JANUS INVESTMENT FUND 789.94K 0.00
Increased by 0.00%
Mar 31, 23
5 HEARTLAND GROUP INC 640.00K -60.00K
Decreased by -9.38%
Mar 31, 23
6 Dimensional ETF Trust 402.39K 19.69K
Increased by +4.89%
Apr 30, 23
7 KP Funds 283.54K 148.09K
Increased by +52.23%
Sep 30, 20
8 VANGUARD TAX-MANAGED FUNDS 250.53K -1.60K
Decreased by -0.64%
Mar 31, 23
9 Pacer Funds Trust 183.43K 0.00
Increased by 0.00%
Apr 30, 23
10 ROYCE VALUE TRUST, INC. 169.53K -16.44K
Decreased by -9.70%
Mar 31, 23
11 NORTHERN FUNDS 168.06K -5.76K
Decreased by -3.43%
Mar 31, 23
12 VANGUARD ADMIRAL FUNDS 160.75K -51.99K
Decreased by -32.34%
Feb 28, 23
13 BRIDGEWAY FUNDS INC 145.00K -103.00K
Decreased by -71.03%
Mar 31, 23
14 VANGUARD EXPLORER FUND 119.45K 0.00
Increased by 0.00%
Apr 30, 23
15 VANGUARD WORLD FUND 107.73K 0.00
Increased by 0.00%
Feb 28, 23
16 SCHWAB CAPITAL TRUST 101.36K -398.00
Decreased by -0.39%
Apr 30, 23
17 VANGUARD SCOTTSDALE FUNDS 100.89K 2.52K
Increased by +2.50%
Feb 28, 23
18 VANGUARD VARIABLE INSURANCE FUNDS 83.25K -3.00K
Decreased by -3.60%
Mar 31, 23
19 INVESCO EXCHANGE-TRADED FUND TRUST 83.05K -25.52K
Decreased by -30.73%
Apr 30, 23
20 SPDR SERIES TRUST 73.72K -353.39K
Decreased by -479.38%
Mar 31, 23