Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.03%
2 BOUT 1.95%
3 FDLS 1.06%
4 ECML 0.96%
5 DVP 0.90%
6 DEEP 0.90%
7 FYT 0.66%
8 BSVO 0.35%
9 DWAS 0.35%
10 FYX 0.32%
11 SQLV 0.31%
12 EES 0.23%
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 2.82M (14.90%) -13.01K
Decreased by -0.46%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 2.72M (14.37%) 119.36K
Increased by +4.39%
Dec 31, 24
3 BlackRock Inc 1.67M (8.83%) -173.28K
Decreased by -10.37%
Dec 31, 24
4 American Century Companies Inc 584.22K (3.08%) 59.43K
Increased by +10.17%
Dec 31, 24
5 Woodson Capital Management, LP 500.00K (2.64%) -60.00K
Decreased by -12.00%
Dec 31, 24
6 Bridgeway Capital Management, LLC 481.25K (2.54%) 12.47K
Increased by +2.59%
Dec 31, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 479.67K (2.53%) 100.10K
Increased by +20.87%
Dec 31, 24
8 Geode Capital Management, LLC 473.88K (2.50%) 2.04K
Increased by +0.43%
Dec 31, 24
9 State Street Corp 442.98K (2.34%) 15.49K
Increased by +3.50%
Dec 31, 24
10 State Street Corporation 404.67K (2.14%) 6.21K
Increased by +1.53%
Mar 31, 24
11 Heartland Advisors Inc 392.60K (2.07%) 42.60K
Increased by +10.85%
Dec 31, 24
12 Royal Bank of Canada 382.22K (2.02%) 95.79K
Increased by +25.06%
Dec 31, 24
13 Nuveen Asset Management, LLC 376.33K (1.99%) 3.86K
Increased by +1.03%
Jun 30, 24
14 Principal Financial Group Inc 338.95K (1.79%) -21.52K
Decreased by -6.35%
Dec 31, 24
15 JPMorgan Chase & Co 337.15K (1.78%) -8.72K
Decreased by -2.59%
Jun 30, 24
16 Empowered Funds, LLC 330.46K (1.74%) 12.47K
Increased by +3.77%
Dec 31, 24
17 Millennium Management LLC 324.48K (1.71%) -104.81K
Decreased by -32.30%
Dec 31, 24
18 Jacobs Levy Equity Management, Inc. 307.65K (1.62%) -12.63K
Decreased by -4.11%
Dec 31, 24
19 Assenagon Asset Management SA 276.42K (1.46%) 61.40K
Increased by +22.21%
Sep 30, 23
20 Long Pond Capital, LP 258.30K (1.36%) 258.30K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 779.04K (4.11%) -5.00K
Decreased by -0.64%
Feb 28, 25
2 DFA US Small Cap Value I 703.33K (3.71%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 560.62K (2.96%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard US Total Market Shares ETF 559.78K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 539.44K (2.85%) 510.00
Increased by +0.09%
Mar 29, 25
6 iShares Russell 2000 ETF 504.47K (2.66%) -4.34K
Decreased by -0.86%
Mar 31, 25
7 Vanguard Small Cap Index 453.61K (2.39%) 378.00
Increased by +0.08%
Feb 28, 25
8 First Eagle Small Cap Opportunity I 450.67K (2.38%) 7.07K
Increased by +1.57%
Feb 28, 25
9 First Eagle US Small Cap Strategy 425.67K (2.25%) 82.67K
Increased by +19.42%
Dec 31, 24
10 DFA US Targeted Value I 363.06K (1.92%) 7.50K
Increased by +2.07%
Feb 28, 25
11 Heartland Value Investor 350.00K (1.85%) 0.00
Increased by 0.00%
Feb 28, 25
12 CREF Stock R1 326.75K (1.73%) 11.93K
Increased by +3.65%
May 31, 24
13 Dimensional US Targeted Value ETF 300.87K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 298.79K (1.58%) -390.00
Decreased by -0.13%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 295.34K (1.56%) 498.00
Increased by +0.17%
Feb 28, 25
16 Hennessy Cornerstone Growth Investor 227.90K (1.20%) -26.10K
Decreased by -11.45%
Mar 31, 25
17 Bridgeway Omni Small-Cap Value 224.80K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bridgeway Omni Small-Cap Value N 224.80K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
19 EA Bridgeway Omni Small-Cap Value ETF 220.96K (1.17%) 0.00
Increased by 0.00%
Feb 28, 25
20 Dimensional US Small Cap Value ETF 212.72K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25