Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.30%
2 BSVO 0.14%
3 IWC 0.05%
4 FSCC 0.05%
5 EBIT 0.03%
6 EES 0.02%
7 DFSV 0.02%
8 IWN 0.01%
9 AVSC 0.01%
10 VTWG 0.01%
11 VTWV 0.01%
12 VTWO 0.01%
13 PRFZ 0.01%
14 DFAT 0.01%
15 IWM 0.01%
16 IWO 0.01%
17 RSSL 0.01%
18 UWM 0.00%
19 DFAS 0.00%
20 FIDU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AltraVue Capital, LLC 2.45M (10.29%) -31.24K
Decreased by -1.28%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.64M (6.91%) 91.96K
Increased by +5.60%
Sep 30, 24
3 Jennison Associates LLC 1.56M (6.54%) -104.63K
Decreased by -6.73%
Sep 30, 24
4 BlackRock Inc 1.32M (5.56%) -66.13K
Decreased by -5.00%
Jun 30, 24
5 Vanguard Group Inc 1.31M (5.52%) 21.19K
Increased by +1.61%
Sep 30, 24
6 Royce & Associates, LP 1.27M (5.35%) 2.58K
Increased by +0.20%
Sep 30, 24
7 Diamond Hill Capital Management Inc 1.10M (4.60%) 45.48K
Increased by +4.15%
Sep 30, 24
8 Mill Road Capital Management LLC 1.07M (4.50%) 526.38K
Increased by +49.18%
Sep 30, 24
9 Bridgeway Capital Management, LLC 617.38K (2.60%) 15.41K
Increased by +2.50%
Sep 30, 24
10 Amvescap Plc. 595.11K (2.50%) -50.21K
Decreased by -8.44%
Sep 30, 24
11 Geode Capital Management, LLC 564.75K (2.37%) 6.03K
Increased by +1.07%
Sep 30, 24
12 Hotchkis & Wiley Capital Management LLC 506.53K (2.13%) 506.53K
Increased by +100.00%
Sep 30, 24
13 Legato Capital Management LLC 491.87K (2.07%) 0.00
Increased by 0.00%
Jun 30, 24
14 State Street Corporation 486.23K (2.04%) 23.55K
Increased by +4.84%
Mar 31, 24
15 State Street Corp 467.31K (1.97%) -506.00
Decreased by -0.11%
Sep 30, 24
16 New York State Common Retirement Fund 449.70K (1.89%) -341.00
Decreased by -0.08%
Jun 30, 24
17 Empowered Funds, LLC 304.38K (1.28%) 15.41K
Increased by +5.06%
Sep 30, 24
18 Citadel Advisors Llc 244.32K (1.03%) 142.73K
Increased by +58.42%
Sep 30, 24
19 Jb Capital Partners LP 241.10K (1.01%) 50.00K
Increased by +20.74%
Sep 30, 24
20 Renaissance Technologies Corp 241.00K (1.01%) 11.50K
Increased by +4.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 795.29K (3.34%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 640.59K (2.69%) -1.34K
Decreased by -0.21%
Nov 27, 24
3 Invesco Small Cap Value A 551.10K (2.32%) 0.00
Increased by 0.00%
Oct 31, 24
4 Royce Small-Cap Opportunity Invmt 515.79K (2.17%) -14.88K
Decreased by -2.88%
Sep 30, 24
5 Diamond Hill Small Cap Equity 454.28K (1.91%) -108.89K
Decreased by -23.97%
Oct 31, 24
6 Diamond Hill Small Cap Inv 426.00K (1.79%) -108.00K
Decreased by -25.35%
Oct 31, 24
7 DFA US Small Cap Value I 422.79K (1.78%) 9.83K
Increased by +2.33%
Sep 30, 24
8 FTGF RY US SmCp Opp A USD Dis(A) 384.49K (1.62%) 53.54K
Increased by +13.92%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 336.64K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
10 Jennison U.S. Small Cap Equity Fund 4 314.86K (1.32%) -76.99K
Decreased by -24.45%
Sep 30, 24
11 Bridgeway Omni Small-Cap Value 313.00K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bridgeway Omni Small-Cap Value N 313.00K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
13 EA Bridgeway Omni Small-Cap Value ETF 310.13K (1.30%) 0.00
Increased by 0.00%
Nov 27, 24
14 Royce Micro-Cap Invmt 276.16K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
15 DFA US Targeted Value I 252.22K (1.06%) 4.36K
Increased by +1.73%
Sep 30, 24
16 Fidelity® Small Cap Index 246.86K (1.04%) 5.44K
Increased by +2.20%
Oct 31, 23
17 Fidelity Small Cap Index 241.39K (1.02%) -1.87K
Decreased by -0.78%
Sep 30, 24
18 iShares Russell 2000 Value ETF 229.38K (0.96%) 296.00
Increased by +0.13%
Nov 27, 24
19 Empower Jennison Small Cap Core Eq SP 188.00K (0.79%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 160.53K (0.68%) -4.90K
Decreased by -3.05%
Oct 31, 24