Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.93%
2 EHLS 1.92%
3 BOAT 1.33%
4 DEEP 0.79%
5 DVP 0.79%
6 BSVO 0.45%
7 FSCC 0.35%
8 CVY 0.30%
9 EBIT 0.27%
10 HEJD 0.19%
11 DFSV 0.14%
12 JPSE 0.14%
13 PSC 0.11%
14 DFAT 0.09%
15 PRFZ 0.08%
16 AVUV 0.07%
17 SHPP 0.07%
18 EWX 0.07%
19 AVSC 0.06%
20 GSSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 7.38M (15.74%) 213.00
Increased by +0.00%
Dec 31, 24
2 BlackRock Inc 2.83M (6.02%) 37.51K
Increased by +1.33%
Dec 31, 24
3 Bridgeway Capital Management, LLC 1.55M (3.30%) 29.35K
Increased by +1.90%
Dec 31, 24
4 State Street Corp 1.25M (2.67%) 36.97K
Increased by +2.96%
Dec 31, 24
5 Renaissance Technologies Corp 1.19M (2.54%) -94.25K
Decreased by -7.92%
Dec 31, 24
6 American Century Companies Inc 1.08M (2.30%) 170.41K
Increased by +15.82%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 1.01M (2.15%) -231.23K
Decreased by -22.89%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 896.10K (1.91%) 14.38K
Increased by +1.60%
Dec 31, 24
9 State Street Corporation 859.35K (1.83%) -136.82K
Decreased by -15.92%
Mar 31, 24
10 Vanguard Group Inc 845.76K (1.80%) -20.57K
Decreased by -2.43%
Dec 31, 24
11 Federated Hermes Inc 817.36K (1.74%) 78.38K
Increased by +9.59%
Dec 31, 24
12 Ameriprise Financial Inc 780.66K (1.66%) 4.79K
Increased by +0.61%
Dec 31, 24
13 Empowered Funds, LLC 602.06K (1.28%) 29.35K
Increased by +4.88%
Dec 31, 24
14 Robeco Institutional Asset Management BV 550.30K (1.17%) 257.42K
Increased by +46.78%
Dec 31, 24
15 Geode Capital Management, LLC 514.40K (1.10%) 1.02K
Increased by +0.20%
Dec 31, 24
16 Denali Advisors LLC 508.19K (1.08%) 8.30K
Increased by +1.63%
Dec 31, 24
17 Nuveen Asset Management, LLC 500.76K (1.07%) -131.25K
Decreased by -26.21%
Dec 31, 24
18 GlobeFlex Capital, L.P. 474.37K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
19 JPMorgan Chase & Co 452.50K (0.96%) -226.63K
Decreased by -50.08%
Dec 31, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 440.78K (0.94%) 178.24K
Increased by +40.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 1.77M (3.77%) -36.67K
Decreased by -2.07%
Feb 28, 25
2 iShares Russell 2000 ETF 1.13M (2.42%) -9.85K
Decreased by -0.87%
Mar 31, 25
3 Avantis US Small Cap Value ETF 993.94K (2.12%) 1.24K
Increased by +0.12%
Mar 29, 25
4 DFA US Targeted Value I 848.68K (1.81%) 0.00
Increased by 0.00%
Feb 28, 25
5 Dimensional US Targeted Value ETF 753.46K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
6 DFA US Micro Cap I 709.58K (1.51%) 0.00
Increased by 0.00%
Feb 28, 25
7 EA Bridgeway Omni Small-Cap Value ETF 614.48K (1.31%) 651.00
Increased by +0.11%
Mar 31, 25
8 Bridgeway Omni Small-Cap Value 570.40K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
9 Bridgeway Omni Small-Cap Value N 570.40K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
10 DFA US Small Cap I 560.44K (1.19%) -33.95K
Decreased by -6.06%
Feb 28, 25
11 Columbia Small Cap Value I 557.18K (1.19%) 40.90K
Increased by +7.34%
Jan 31, 25
12 Columbia Small Cap Value I A 554.18K (1.18%) -3.00K
Decreased by -0.54%
Feb 28, 25
13 Dimensional US Small Cap Value ETF 536.62K (1.14%) -9.80K
Decreased by -1.83%
Mar 31, 25
14 GlobeFlex Frontier All Cap Equity Cmpst 474.38K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Small Cap Index 466.81K (1.00%) 15.63K
Increased by +3.35%
Oct 31, 23
16 Bridgeway Small Cap Value 466.53K (0.99%) 193.50K
Increased by +41.48%
Mar 31, 24
17 Federated Hermes MDT SCC Institutional 450.94K (0.96%) 28.36K
Increased by +6.29%
Dec 31, 24
18 Federated Hermes MDT Small Cap Core IS 450.94K (0.96%) 28.36K
Increased by +6.29%
Dec 31, 24
19 TIAA-CREF Quant Small-Cap Equity Instl 442.87K (0.94%) 8.93K
Increased by +2.02%
Feb 29, 24
20 Fidelity Small Cap Index 424.43K (0.90%) -7.95K
Decreased by -1.87%
Jan 31, 25