Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.03%
2 BOUT 1.95%
3 FDLS 1.06%
4 ECML 0.99%
5 DEEP 0.89%
6 DVP 0.88%
7 FYT 0.59%
8 BSVO 0.39%
9 DWAS 0.35%
10 SQLV 0.31%
11 FYX 0.28%
12 EES 0.24%
13 FYC 0.23%
14 BFOR 0.22%
15 ROSC 0.19%
16 CSML 0.17%
17 TXSS 0.16%
18 CSA 0.15%
19 CSF 0.15%
20 IWC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.84M (14.93%) -5.63K
Decreased by -0.20%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 2.60M (13.70%) 163.51K
Increased by +6.28%
Sep 30, 24
3 BlackRock Inc 1.84M (9.71%) -131.69K
Decreased by -7.14%
Sep 30, 24
4 Woodson Capital Management, LP 560.00K (2.95%) 60.00K
Increased by +10.71%
Sep 30, 24
5 American Century Companies Inc 524.79K (2.76%) 63.41K
Increased by +12.08%
Sep 30, 24
6 Geode Capital Management, LLC 471.85K (2.48%) -3.72K
Decreased by -0.79%
Sep 30, 24
7 Bridgeway Capital Management, LLC 468.78K (2.47%) 12.33K
Increased by +2.63%
Sep 30, 24
8 Goldman Sachs Group Inc 439.19K (2.31%) -40.63K
Decreased by -9.25%
Jun 30, 24
9 Millennium Management LLC 429.29K (2.26%) 410.61K
Increased by +95.65%
Sep 30, 24
10 State Street Corp 427.49K (2.25%) 3.92K
Increased by +0.92%
Sep 30, 24
11 State Street Corporation 404.67K (2.13%) 6.21K
Increased by +1.53%
Mar 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 379.57K (2.00%) 173.50K
Increased by +45.71%
Sep 30, 24
13 Nuveen Asset Management, LLC 376.33K (1.98%) 3.86K
Increased by +1.03%
Jun 30, 24
14 Principal Financial Group Inc 360.47K (1.90%) 43.37K
Increased by +12.03%
Sep 30, 24
15 Heartland Advisors Inc 350.00K (1.84%) 50.00K
Increased by +14.29%
Sep 30, 24
16 JPMorgan Chase & Co 337.15K (1.78%) -8.72K
Decreased by -2.59%
Jun 30, 24
17 Empowered Funds, LLC 330.46K (1.74%) 12.47K
Increased by +3.77%
Dec 31, 24
18 Jacobs Levy Equity Management, Inc. 320.29K (1.69%) -86.00
Decreased by -0.03%
Sep 30, 24
19 Royal Bank of Canada 286.43K (1.51%) 94.39K
Increased by +32.96%
Sep 30, 24
20 Assenagon Asset Management SA 276.42K (1.46%) 61.40K
Increased by +22.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 784.29K (4.13%) 748.00
Increased by +0.10%
Dec 31, 24
2 DFA US Small Cap Value I 703.33K (3.70%) 11.24K
Increased by +1.60%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 560.62K (2.95%) 0.00
Increased by 0.00%
Dec 31, 24
4 Avantis US Small Cap Value ETF 515.39K (2.71%) 812.00
Increased by +0.16%
Jan 30, 25
5 iShares Russell 2000 ETF 512.85K (2.70%) -78.00
Decreased by -0.02%
Jan 29, 25
6 Vanguard Small Cap Index 452.40K (2.38%) 4.68K
Increased by +1.03%
Dec 31, 24
7 First Eagle Small Cap Opportunity I 425.67K (2.24%) 20.15K
Increased by +4.73%
Dec 31, 24
8 First Eagle US Small Cap Strategy 425.67K (2.24%) 82.67K
Increased by +19.42%
Dec 31, 24
9 DFA US Targeted Value I 355.56K (1.87%) 0.00
Increased by 0.00%
Nov 30, 24
10 Heartland Value Investor 350.00K (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
11 CREF Stock R1 326.75K (1.72%) 11.93K
Increased by +3.65%
May 31, 24
12 Vanguard Small Cap Value Index Inv 299.75K (1.58%) -2.07K
Decreased by -0.69%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 298.65K (1.57%) 7.37K
Increased by +2.47%
Dec 31, 24
14 Dimensional US Targeted Value ETF 288.08K (1.52%) 152.00
Increased by +0.05%
Jan 30, 25
15 EA Bridgeway Omni Small-Cap Value ETF 260.96K (1.37%) 0.00
Increased by 0.00%
Jan 30, 25
16 Hennessy Cornerstone Growth Investor 254.00K (1.34%) 16.30K
Increased by +6.42%
Dec 31, 24
17 Bridgeway Omni Small-Cap Value 224.80K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bridgeway Omni Small-Cap Value N 224.80K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
19 DFA US Small Cap I 211.67K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
20 Dimensional US Small Cap Value ETF 201.96K (1.06%) 1.87K
Increased by +0.93%
Jan 30, 25