Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.03%
2 BOUT 1.95%
3 ECML 1.15%
4 FDLS 1.06%
5 FYT 0.52%
6 BSVO 0.45%
7 DWAS 0.35%
8 SQLV 0.31%
9 FYX 0.25%
10 FYC 0.23%
11 EES 0.23%
12 BFOR 0.22%
13 ROSC 0.19%
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 471.85K (2.49%) -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 (2.32%) -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 (2.26%) 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 (1.99%) 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. 320.29K (1.69%) -86.00
Decreased by -0.03%
Sep 30, 24
18 Empowered Funds, LLC 317.99K (1.68%) 11.78K
Increased by +3.70%
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 796.31K (4.20%) -2.65K
Decreased by -0.33%
Oct 31, 24
2 DFA US Small Cap Value I 692.09K (3.65%) 12.14K
Increased by +1.75%
Oct 31, 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 525.40K (2.77%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 477.97K (2.52%) 2.10K
Increased by +0.44%
Nov 30, 24
6 Vanguard Small Cap Index 445.18K (2.35%) 850.00
Increased by +0.19%
Oct 31, 24
7 First Eagle Small Cap Opportunity I 364.06K (1.92%) 21.06K
Increased by +5.78%
Oct 31, 24
8 DFA US Targeted Value I 355.56K (1.88%) -1.74K
Decreased by -0.49%
Oct 31, 24
9 Heartland Value Investor 350.00K (1.85%) 0.00
Increased by 0.00%
Nov 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 292.69K (1.54%) -5.99K
Decreased by -2.05%
Oct 31, 24
14 Dimensional US Targeted Value ETF 274.49K (1.45%) 240.00
Increased by +0.09%
Nov 29, 24
15 EA Bridgeway Omni Small-Cap Value ETF 250.44K (1.32%) 279.00
Increased by +0.11%
Nov 29, 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%
Sep 30, 24
19 DFA US Small Cap I 211.67K (1.12%) -1.36K
Decreased by -0.64%
Oct 31, 24
20 Fidelity Small Cap Index 194.96K (1.03%) -1.11K
Decreased by -0.57%
Sep 30, 24