Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.03%
2 BOUT 1.95%
3 ECML 1.16%
4 FDLS 1.06%
5 FYT 0.56%
6 BSVO 0.48%
7 DWAS 0.35%
8 SQLV 0.33%
9 FYX 0.27%
10 FYC 0.23%
11 BFOR 0.22%
12 ROSC 0.20%
13 EES 0.18%
14 CSML 0.17%
15 TXSS 0.16%
16 CSA 0.15%
17 CSF 0.15%
18 IWC 0.15%
19 TPSC 0.14%
20 DFSV 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.84M (14.96%) -5.63K
Decreased by -0.20%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 2.60M (13.73%) 163.51K
Increased by +6.28%
Sep 30, 24
3 BlackRock Inc 1.98M (10.43%) -14.64K
Decreased by -0.74%
Jun 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 (2.77%) 63.41K
Increased by +12.08%
Sep 30, 24
6 Geode Capital Management, LLC 475.56K (2.51%) 31.09K
Increased by +6.54%
Jun 30, 24
7 Bridgeway Capital Management, LLC 456.45K (2.41%) 16.56K
Increased by +3.63%
Jun 30, 24
8 Goldman Sachs Group Inc 439.19K (2.32%) -40.63K
Decreased by -9.25%
Jun 30, 24
9 Millennium Management LLC 435.28K (2.30%) -63.15K
Decreased by -14.51%
Dec 31, 23
10 State Street Corp 423.56K (2.23%) 18.90K
Increased by +4.46%
Jun 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 (1.99%) 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 (1.85%) 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 Jacobs Levy Equity Management, Inc. 320.37K (1.69%) 66.12K
Increased by +20.64%
Jun 30, 24
18 Empowered Funds, LLC 306.21K (1.62%) -274.19K
Decreased by -89.54%
Jun 30, 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 796.31K (4.20%) -2.65K
Decreased by -0.33%
Oct 31, 24
2 DFA US Small Cap Value I 679.95K (3.59%) 17.48K
Increased by +2.57%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 560.62K (2.96%) 834.00
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 484.30K (2.56%) -1.09K
Decreased by -0.23%
Oct 31, 24
5 Avantis US Small Cap Value ETF 453.83K (2.39%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Index 445.18K (2.35%) 850.00
Increased by +0.19%
Oct 31, 24
7 DFA US Targeted Value I 357.30K (1.89%) 18.73K
Increased by +5.24%
Sep 30, 24
8 Heartland Value Investor 350.00K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
9 First Eagle Small Cap Opportunity I 343.00K (1.81%) 18.34K
Increased by +5.35%
Sep 30, 24
10 First Eagle US Small Cap Strategy 343.00K (1.81%) 155.30K
Increased by +45.28%
Sep 30, 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 300.34K (1.58%) -104.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 298.69K (1.58%) 2.65K
Increased by +0.89%
Sep 30, 24
14 Dimensional US Targeted Value ETF 271.57K (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
15 EA Bridgeway Omni Small-Cap Value ETF 246.83K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
16 Hennessy Cornerstone Growth Investor 237.70K (1.25%) 26.60K
Increased by +11.19%
Sep 30, 24
17 Bridgeway Omni Small-Cap Value 224.80K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bridgeway Omni Small-Cap Value N 224.80K (1.19%) 0.00
Increased by 0.00%
Jun 30, 24
19 DFA US Small Cap I 213.02K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Index 196.07K (1.03%) -4.81K
Decreased by -2.45%
Aug 31, 24