Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.56%
2 RIET 1.48%
3 TXSS 0.32%
4 PZI 0.31%
5 AREA 0.19%
6 VABS 0.15%
7 IWC 0.04%
8 EBIT 0.03%
9 PFF 0.03%
10 PRFZ 0.02%
11 FRI 0.02%
12 USRT 0.01%
13 DFAR 0.01%
14 IWN 0.01%
15 DFGR 0.01%
16 VTWO 0.01%
17 VTWV 0.01%
18 RSSL 0.01%
19 UWM 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.18M (15.69%) -452.06K
Decreased by -4.93%
Mar 31, 25
2 Vanguard Group Inc 3.46M (5.92%) -6.48K
Decreased by -0.19%
Mar 31, 25
3 Hotchkis & Wiley Capital Management LLC 2.50M (4.27%) 817.28K
Increased by +32.73%
Dec 31, 23
4 Davidson Kempner Capital Management LP 2.30M (3.93%) 0.00
Increased by 0.00%
Mar 31, 25
5 Zazove Associates LLC 2.09M (3.57%) 0.00
Increased by 0.00%
Mar 31, 25
6 LSV Asset Management 1.86M (3.17%) -31.90K
Decreased by -1.72%
Mar 31, 25
7 Geode Capital Management, LLC 1.44M (2.46%) 23.25K
Increased by +1.62%
Mar 31, 25
8 Acadian Asset Management LLC 1.35M (2.30%) 1.34M
Increased by +99.95%
Mar 31, 25
9 State Street Corp 1.28M (2.19%) -18.98K
Decreased by -1.48%
Mar 31, 25
10 State Street Corporation 1.26M (2.16%) 57.63K
Increased by +4.56%
Mar 31, 24
11 JONES ROAD CAPITAL MANAGEMENT, L.P. 973.00K (1.66%) -190.74K
Decreased by -19.60%
Mar 31, 25
12 Nuveen Asset Management, LLC 796.48K (1.36%) 52.81K
Increased by +6.63%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 783.80K (1.34%) -509.00
Decreased by -0.06%
Mar 31, 25
14 Renaissance Technologies Corp 684.70K (1.17%) 17.60K
Increased by +2.57%
Mar 31, 25
15 Northern Trust Corp 551.89K (0.94%) 5.48K
Increased by +0.99%
Dec 31, 24
16 Balyasny Asset Management LLC 497.84K (0.85%) 497.84K
Increased by +100.00%
Sep 30, 23
17 Goldman Sachs Group Inc 488.26K (0.83%) -343.28K
Decreased by -70.31%
Mar 31, 25
18 Universal- Beteiligungs- und Servicegesellschaft mbH 480.00K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
19 State of New Jersey Common Pension Fd D 406.00K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
20 Ironwood Investment Management LLC 402.44K (0.69%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.07M (3.54%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 2.07M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Advantage Small Cap Core Instl 1.94M (3.32%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 1.58M (2.71%) 267.00
Increased by +0.02%
Apr 30, 25
5 Russell Inv Tax-Managed US Mid&Sm Cap S 1.34M (2.30%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 895.61K (1.53%) 0.00
Increased by 0.00%
Apr 30, 25
7 Hotchkis & Wiley Sm Cp Divers Val I 724.30K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity Small Cap Index 670.91K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity® Small Cap Index 644.54K (1.10%) 6.88K
Increased by +1.07%
Oct 31, 23
10 CREF Stock R1 623.59K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
11 iShares Russell 2000 Value ETF 602.67K (1.03%) -2.04K
Decreased by -0.34%
Apr 30, 25
12 Invenomic Institutional 589.30K (1.01%) 589.30K
Increased by +100.00%
Oct 31, 23
13 Principal SmallCap Value II Instl 583.36K (1.00%) 406.00
Increased by +0.07%
Dec 31, 23
14 Mercer US Small/Mid Cap Equity Y3 373.62K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 367.53K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 367.53K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
17 Blackrock Russell 2000 Alpha Tilts Fd A 345.83K (0.59%) -9.29K
Decreased by -2.69%
Mar 31, 25
18 Russell 2500 Alpha Tilts Fund F 336.09K (0.57%) 23.00
Increased by +0.01%
Sep 30, 24
19 Hoya Capital High Dividend Yield ETF 332.67K (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Extended Market Index 326.59K (0.56%) 6.27K
Increased by +1.92%
Mar 31, 25