Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOC 0.22%
2 ROSC 0.10%
3 SMLV 0.06%
4 CSML 0.04%
5 FSMD 0.04%
6 IWC 0.03%
7 GSSC 0.02%
8 JPSE 0.02%
9 VTWO 0.01%
10 VTWV 0.01%
11 AVSC 0.01%
12 IWN 0.01%
13 PSC 0.01%
14 DFAT 0.01%
15 PRFZ 0.01%
16 DFSV 0.00%
17 IWM 0.00%
18 RYLD 0.00%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 River Road Asset Management, LLC 1.17M (8.70%) 9.61K
Increased by +0.82%
Dec 31, 23
2 BlackRock Inc 1.07M (7.89%) -1.26M
Decreased by -118.53%
Sep 30, 23
3 Vanguard Group Inc 785.49K (5.82%) -199.77K
Decreased by -25.43%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 523.89K (3.88%) -105.31K
Decreased by -20.10%
Dec 31, 23
5 LSV Asset Management 425.95K (3.15%) -3.90K
Decreased by -0.92%
Dec 31, 23
6 Millennium Management LLC 409.10K (3.03%) 379.87K
Increased by +92.86%
Sep 30, 23
7 State Street Corporation 383.99K (2.84%) -207.98K
Decreased by -54.16%
Sep 30, 23
8 Acadian Asset Management LLC 353.79K (2.62%) 317.18K
Increased by +89.65%
Sep 30, 23
9 Wellington Management Company LLP 344.12K (2.55%) -89.00
Decreased by -0.03%
Sep 30, 23
10 Ameriprise Financial Inc 328.31K (2.43%) 224.84K
Increased by +68.48%
Sep 30, 23
11 Hotchkis & Wiley Capital Management LLC 324.38K (2.40%) 324.38K
Increased by +100.00%
Sep 30, 23
12 AQR Capital Management LLC 321.31K (2.38%) 176.03K
Increased by +54.79%
Sep 30, 23
13 Geode Capital Management, LLC 304.92K (2.26%) 5.70K
Increased by +1.87%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 261.47K (1.94%) 116.33K
Increased by +44.49%
Sep 30, 23
15 Brandywine Global Investment Mgmt LLC 250.90K (1.86%) 77.60K
Increased by +30.93%
Sep 30, 23
16 AMH Equity Ltd 240.00K (1.78%) 240.00K
Increased by +100.00%
Dec 31, 23
17 Paradigm Capital Management, Inc. 239.50K (1.77%) 92.01K
Increased by +38.42%
Sep 30, 23
18 Foundry Partners, LLC 227.07K (1.68%) -8.75K
Decreased by -3.85%
Dec 31, 23
19 Martin & Co Inc 212.61K (1.57%) 82.65K
Increased by +38.87%
Sep 30, 23
20 JPMorgan Chase & Co 207.66K (1.54%) 169.15K
Increased by +81.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 463.73K (3.43%) 0.00
Increased by 0.00%
Jan 31, 24
2 AMG River Road Small Cap Value N 463.15K (3.43%) 0.00
Increased by 0.00%
Jan 31, 24
3 iShares Russell 2000 ETF 354.34K (2.62%) -6.50K
Decreased by -1.83%
Jan 31, 24
4 Foundry Partners Micro Cap Value 313.50K (2.32%) 0.00
Increased by 0.00%
Dec 31, 23
5 Columbia Small Cap Value I A 246.87K (1.83%) 1.70K
Increased by +0.69%
Jan 31, 24
6 Columbia Small Cap Value I 245.17K (1.82%) 89.69K
Increased by +36.58%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 220.69K (1.63%) 0.00
Increased by 0.00%
Jan 31, 24
8 United US Equity Small Cap Pool Class A 179.90K (1.33%) 0.00
Increased by 0.00%
Jun 30, 23
9 Martin & Company Small Cap Value Comp 169.91K (1.26%) 78.70K
Increased by +46.32%
Dec 31, 23
10 Kennedy Extended Small Cap 165.21K (1.22%) -260.00
Decreased by -0.16%
Dec 31, 23
11 Fidelity Small Cap Index 142.23K (1.05%) 4.33K
Increased by +3.04%
Nov 30, 23
12 Foundry Partners Micro Cap Value Plus 141.35K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
13 Federated Hermes MDT SCC Institutional 137.94K (1.02%) 137.94K
Increased by +100.00%
Dec 31, 23
14 Federated Hermes MDT Small Cap Core IS 137.94K (1.02%) 137.94K
Increased by +100.00%
Dec 31, 23
15 Fidelity® Small Cap Index 137.91K (1.02%) 2.99K
Increased by +2.17%
Oct 31, 23
16 iShares Russell 2000 Value ETF 133.06K (0.99%) -252.00
Decreased by -0.19%
Jan 31, 24
17 United US Equity Small Cap Corp Cl OF 132.38K (0.98%) 0.00
Increased by 0.00%
Jun 30, 23
18 Hotchkis & Wiley Sm Cp Divers Val I 132.00K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
19 Franklin MicroCap Value A 128.04K (0.95%) 36.98K
Increased by +28.88%
Dec 31, 23
20 Fifth Third Asst Mgt All Cap Val 126.81K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23