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 0.24%
6 VABS 0.15%
7 IWC 0.05%
8 EBIT 0.03%
9 PFF 0.02%
10 PRFZ 0.02%
11 FRI 0.02%
12 USRT 0.01%
13 IWN 0.01%
14 DFAR 0.01%
15 DFGR 0.01%
16 VTWO 0.01%
17 VTWV 0.01%
18 RSSL 0.01%
19 IWM 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.63M (16.39%) 671.14K
Increased by +6.97%
Dec 31, 24
2 Vanguard Group Inc 3.47M (5.90%) 11.01K
Increased by +0.32%
Dec 31, 24
3 Hotchkis & Wiley Capital Management LLC 2.50M (4.25%) 817.28K
Increased by +32.73%
Dec 31, 23
4 Davidson Kempner Capital Management LP 2.30M (3.92%) 0.00
Increased by 0.00%
Dec 31, 24
5 Zazove Associates LLC 2.09M (3.55%) -12.82K
Decreased by -0.61%
Dec 31, 24
6 LSV Asset Management 1.89M (3.21%) -413.85K
Decreased by -21.92%
Dec 31, 24
7 Geode Capital Management, LLC 1.41M (2.41%) -12.31K
Decreased by -0.87%
Dec 31, 24
8 State Street Corp 1.30M (2.21%) 45.18K
Increased by +3.48%
Dec 31, 24
9 State Street Corporation 1.26M (2.15%) 57.63K
Increased by +4.56%
Mar 31, 24
10 JONES ROAD CAPITAL MANAGEMENT, L.P. 1.16M (1.98%) -65.60K
Decreased by -5.64%
Dec 31, 24
11 Goldman Sachs Group Inc 831.54K (1.42%) -616.30K
Decreased by -74.12%
Dec 31, 24
12 Nuveen Asset Management, LLC 796.48K (1.36%) 52.81K
Increased by +6.63%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 784.31K (1.33%) -27.58K
Decreased by -3.52%
Dec 31, 24
14 Renaissance Technologies Corp 667.10K (1.14%) 15.10K
Increased by +2.26%
Dec 31, 24
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 Universal- Beteiligungs- und Servicegesellschaft mbH 480.00K (0.82%) 480.00K
Increased by +100.00%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 468.09K (0.80%) -175.00K
Decreased by -37.38%
Dec 31, 24
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 (0.68%) 25.16K
Increased by +6.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.07M (3.53%) 0.00
Increased by 0.00%
Feb 28, 25
2 BlackRock Advantage Small Cap Core Instl 1.94M (3.30%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.66M (2.82%) -19.49K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 895.61K (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
5 Hotchkis & Wiley Sm Cp Divers Val I 724.30K (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity Small Cap Index 683.47K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Small Cap Index 644.54K (1.10%) 6.88K
Increased by +1.07%
Oct 31, 23
8 CREF Stock R1 623.59K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Russell 2000 Value ETF 593.26K (1.01%) -4.50K
Decreased by -0.76%
Feb 28, 25
10 Invenomic Institutional 589.30K (1.00%) 589.30K
Increased by +100.00%
Oct 31, 23
11 Principal SmallCap Value II Instl 583.36K (0.99%) 406.00
Increased by +0.07%
Dec 31, 23
12 Russell 2500 Alpha Tilts Fund T 403.46K (0.69%) 67.37K
Increased by +16.70%
Dec 31, 24
13 Mercer US Small/Mid Cap Equity Y3 373.62K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 367.53K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
15 Blackrock Russell 2000 Alpha Tilts Fd A 355.12K (0.60%) 4.28K
Increased by +1.20%
Dec 31, 24
16 Russell 2500 Alpha Tilts Fund F 336.09K (0.57%) 23.00
Increased by +0.01%
Sep 30, 24
17 Hoya Capital High Dividend Yield ETF 332.67K (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Extended Market Index 322.36K (0.55%) -4.90K
Decreased by -1.52%
Jan 31, 25
19 Vanguard Russell 2000 ETF 301.11K (0.51%) 6.99K
Increased by +2.32%
Feb 28, 25
20 Fidelity® Extended Market Index 293.54K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23