Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMVM 1.60%
2 RFV 1.37%
3 SFLO 1.30%
4 PSP 1.25%
5 PXMV 1.09%
6 XMLV 1.06%
7 JPSV 0.80%
8 FYT 0.71%
9 PXMG 0.57%
10 PAMC 0.54%
11 ETHO 0.45%
12 USVM 0.42%
13 SMDY 0.35%
14 FSGS 0.35%
15 RNSC 0.35%
16 FYX 0.35%
17 DFSV 0.32%
18 MILN 0.30%
19 TPSC 0.30%
20 EES 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 431.99K (14.61%) -907.00
Decreased by -0.21%
Sep 30, 24
2 Vanguard Group Inc 335.63K (11.35%) -20.50K
Decreased by -6.11%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 278.00K (9.40%) -6.25K
Decreased by -2.25%
Dec 31, 24
4 Madison Avenue Partners, LP 235.27K (7.95%) 1.79K
Increased by +0.76%
Sep 30, 24
5 Wallace Capital Management, INC. 165.28K (5.59%) -2.24K
Decreased by -1.35%
Dec 31, 24
6 State Street Corporation 128.84K (4.36%) -321.00
Decreased by -0.25%
Mar 31, 24
7 State Street Corp 124.72K (4.22%) -2.83K
Decreased by -2.27%
Sep 30, 24
8 Geode Capital Management, LLC 80.78K (2.73%) -9.80K
Decreased by -12.13%
Sep 30, 24
9 Southeastern Asset Management Inc 72.81K (2.46%) -9.49K
Decreased by -13.03%
Sep 30, 24
10 Charles Schwab Investment Management Inc 55.24K (1.87%) -1.05K
Decreased by -1.91%
Dec 31, 24
11 Bank of New York Mellon Corp 43.05K (1.46%) -1.68K
Decreased by -3.91%
Dec 31, 24
12 JPMorgan Chase & Co 42.26K (1.43%) 3.88K
Increased by +9.19%
Sep 30, 24
13 AQR Capital Management LLC 41.32K (1.40%) 696.00
Increased by +1.68%
Sep 30, 24
14 Northern Trust Corp 39.48K (1.34%) -612.00
Decreased by -1.55%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 32.74K (1.11%) -25.12K
Decreased by -76.72%
Sep 30, 24
16 Raymond James Finl Svs Advisors, Inc. 30.63K (1.04%) 297.00
Increased by +0.97%
Sep 30, 24
17 London Company of Virginia 27.23K (0.92%) -153.00
Decreased by -0.56%
Dec 31, 24
18 NORGES BANK 26.07K (0.88%) -12.56K
Decreased by -48.18%
Dec 31, 23
19 Goldman Sachs Group Inc 24.85K (0.84%) 2.72K
Increased by +10.94%
Sep 30, 24
20 Amvescap Plc. 22.78K (0.77%) -11.99K
Decreased by -52.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Public Indonesia Select 324.00K (10.95%) 323.60K
Increased by +99.88%
Aug 31, 24
2 iShares Core S&P Mid-Cap ETF 110.02K (3.72%) -32.00
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 94.09K (3.18%) -8.14K
Decreased by -8.65%
Dec 31, 24
4 DFA US Small Cap Value I 90.79K (3.07%) -1.16K
Decreased by -1.27%
Dec 31, 24
5 iShares Russell 2000 ETF 87.94K (2.97%) -650.00
Decreased by -0.74%
Jan 31, 25
6 Vanguard Small Cap Index 77.22K (2.61%) -5.02K
Decreased by -6.50%
Dec 31, 24
7 Spiltan Globalfond Investmentbolag 69.88K (2.36%) 1.17K
Increased by +1.67%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 51.27K (1.73%) -4.49K
Decreased by -8.76%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 51.23K (1.73%) -764.00
Decreased by -1.49%
Dec 31, 24
10 Longleaf Partners Small-Cap 46.70K (1.58%) -11.19K
Decreased by -23.95%
Dec 31, 24
11 Fidelity® Small Cap Index 34.44K (1.16%) 942.00
Increased by +2.74%
Oct 31, 23
12 DFA US Targeted Value I 33.97K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Small Cap Index 32.93K (1.11%) -328.00
Decreased by -1.00%
Nov 30, 24
14 iShares Russell 2000 Value ETF 29.78K (1.01%) 40.00
Increased by +0.13%
Jan 31, 25
15 Dimensional US Targeted Value ETF 27.91K (0.94%) -12.00
Decreased by -0.04%
Jan 31, 25
16 DFA US Small Cap I 27.12K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 26.97K (0.91%) -1.13K
Decreased by -4.18%
Jan 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 23.24K (0.79%) 0.00
Increased by 0.00%
Jan 31, 25
19 Schwab Fundamental US Small Company ETF 22.84K (0.77%) 0.00
Increased by 0.00%
Mar 29, 24
20 iShares S&P Mid-Cap 400 Value ETF 19.84K (0.67%) 45.00
Increased by +0.23%
Jan 31, 25