Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 FDM 0.29%
5 EES 0.03%
6 DFSV 0.02%
7 AVSC 0.01%
8 VTWO 0.01%
9 VTWV 0.01%
10 VTWG 0.01%
11 PRFZ 0.01%
12 DFAT 0.01%
13 IWO 0.01%
14 UWM 0.00%
15 FIDU 0.00%
16 URTY 0.00%
17 DFAS 0.00%
18 RYLD 0.00%
19 HDG 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AltraVue Capital, LLC 2.45M (10.04%) -31.24K
Decreased by -1.28%
Jun 30, 24
2 Jennison Associates LLC 1.66M (6.81%) 2.95K
Increased by +0.18%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.55M (6.36%) 91.47K
Increased by +5.90%
Jun 30, 24
4 BlackRock Inc 1.32M (5.43%) -66.13K
Decreased by -5.00%
Jun 30, 24
5 Vanguard Group Inc 1.29M (5.30%) -42.60K
Decreased by -3.30%
Jun 30, 24
6 Royce & Associates, LP 1.27M (5.21%) -317.09K
Decreased by -24.98%
Jun 30, 24
7 Diamond Hill Capital Management Inc 1.05M (4.31%) 15.85K
Increased by +1.51%
Jun 30, 24
8 Amvescap Plc. 662.04K (2.72%) 60.01K
Increased by +9.06%
Mar 31, 24
9 Bridgeway Capital Management, LLC 601.97K (2.47%) 20.70K
Increased by +3.44%
Jun 30, 24
10 Geode Capital Management, LLC 547.89K (2.25%) 6.25K
Increased by +1.14%
Mar 31, 24
11 Mill Road Capital Management LLC 544.03K (2.23%) 74.56K
Increased by +13.70%
Jun 30, 24
12 Legato Capital Management LLC 491.87K (2.02%) 0.00
Increased by 0.00%
Jun 30, 24
13 State Street Corporation 486.23K (2.00%) 23.55K
Increased by +4.84%
Mar 31, 24
14 New York State Common Retirement Fund 449.70K (1.85%) -341.00
Decreased by -0.08%
Jun 30, 24
15 TD Global Investment Solutions – TD Epoch 435.33K (1.79%) 435.33K
Increased by +100.00%
Mar 31, 24
16 Renaissance Technologies Corp 318.19K (1.31%) 63.19K
Increased by +19.86%
Mar 31, 24
17 Empowered Funds, LLC 288.97K (1.19%) -247.57K
Decreased by -85.67%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 230.78K (0.95%) 230.78K
Increased by +100.00%
Jun 30, 24
19 Northern Trust Corp 206.91K (0.85%) -16.48K
Decreased by -7.96%
Jun 30, 24
20 Jb Capital Partners LP 191.10K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 795.29K (3.26%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 608.63K (2.50%) -5.38K
Decreased by -0.88%
Aug 28, 24
3 Invesco Small Cap Value A 551.10K (2.26%) 0.00
Increased by 0.00%
Jul 31, 24
4 Royce Small-Cap Opportunity Invmt 530.67K (2.18%) -169.68K
Decreased by -31.98%
Jun 30, 24
5 Diamond Hill Small Cap Equity 522.76K (2.15%) -5.74K
Decreased by -1.10%
Jul 31, 24
6 DFA US Small Cap Value I 509.35K (2.09%) -20.10K
Decreased by -3.95%
Jun 30, 24
7 Diamond Hill Small Cap Inv 494.00K (2.03%) -6.00K
Decreased by -1.21%
Jul 31, 24
8 Jennison U.S. Small Cap Equity Fund 4 391.85K (1.61%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 336.64K (1.38%) 0.00
Increased by 0.00%
Jul 31, 24
10 Bridgeway Omni Small-Cap Value 313.00K (1.28%) 0.00
Increased by 0.00%
Jun 30, 24
11 Bridgeway Omni Small-Cap Value N 313.00K (1.28%) 0.00
Increased by 0.00%
Jun 30, 24
12 FTGF RY US SmCp Opp A USD Dis(A) 310.95K (1.28%) -11.38K
Decreased by -3.66%
Jul 31, 24
13 EA Bridgeway Omni Small-Cap Value ETF 298.63K (1.23%) 115.00
Increased by +0.04%
Aug 29, 24
14 Royce Micro-Cap Invmt 276.16K (1.13%) -46.07K
Decreased by -16.68%
Jun 30, 24
15 Fidelity Small Cap Index 250.35K (1.03%) 4.94K
Increased by +1.97%
Jun 30, 24
16 Fidelity® Small Cap Index 246.86K (1.01%) 5.44K
Increased by +2.20%
Oct 31, 23
17 DFA US Targeted Value I 211.55K (0.87%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Russell 2000 Value ETF 199.45K (0.82%) -402.00
Decreased by -0.20%
Aug 28, 24
19 Empower Jennison Small Cap Core Eq SP 188.00K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 165.43K (0.68%) 0.00
Increased by 0.00%
Jul 31, 24