Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 1.88%
2 XMVM 1.85%
3 PSP 1.45%
4 SFLO 1.30%
5 PXMV 1.09%
6 XMLV 1.06%
7 JPSV 0.73%
8 PXMG 0.57%
9 FYT 0.55%
10 PAMC 0.54%
11 USVM 0.48%
12 ETHO 0.45%
13 AFMC 0.45%
14 RNSC 0.36%
15 SMDY 0.35%
16 MILN 0.32%
17 DFSV 0.29%
18 TPSC 0.28%
19 FYX 0.27%
20 CSA 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 432.90K (14.61%) -15.40K
Decreased by -3.56%
Jun 30, 24
2 Vanguard Group Inc 356.13K (12.02%) 14.00K
Increased by +3.93%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 284.25K (9.59%) -5.68K
Decreased by -2.00%
Sep 30, 24
4 Madison Avenue Partners, LP 233.48K (7.88%) 22.77K
Increased by +9.75%
Jun 30, 24
5 Wallace Capital Management, INC. 167.51K (5.65%) -1.28K
Decreased by -0.76%
Sep 30, 24
6 State Street Corporation 128.84K (4.35%) -321.00
Decreased by -0.25%
Mar 31, 24
7 State Street Corp 127.55K (4.30%) -1.29K
Decreased by -1.01%
Jun 30, 24
8 Geode Capital Management, LLC 90.58K (3.06%) 2.57K
Increased by +2.83%
Jun 30, 24
9 Southeastern Asset Management Inc 82.30K (2.78%) -5.46K
Decreased by -6.63%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 57.87K (1.95%) -8.20K
Decreased by -14.18%
Jun 30, 24
11 Charles Schwab Investment Management Inc 56.29K (1.90%) 29.00
Increased by +0.05%
Sep 30, 24
12 Bank of New York Mellon Corp 51.06K (1.72%) -2.34K
Decreased by -4.59%
Jun 30, 24
13 AQR Capital Management LLC 40.62K (1.37%) -456.00
Decreased by -1.12%
Jun 30, 24
14 Northern Trust Corp 39.48K (1.33%) -612.00
Decreased by -1.55%
Sep 30, 24
15 Amvescap Plc. 34.77K (1.17%) 2.90K
Increased by +8.35%
Jun 30, 24
16 Raymond James Finl Svs Advisors, Inc. 30.63K (1.03%) 297.00
Increased by +0.97%
Sep 30, 24
17 London Company of Virginia 27.09K (0.91%) 269.00
Increased by +0.99%
Jun 30, 24
18 NORGES BANK 26.07K (0.88%) -12.56K
Decreased by -48.18%
Dec 31, 23
19 Thompson, Siegel & Walmsley LLC 22.82K (0.77%) -51.00
Decreased by -0.22%
Sep 30, 24
20 Goldman Sachs Group Inc 22.13K (0.75%) 199.00
Increased by +0.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 108.21K (3.65%) 64.00
Increased by +0.06%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 102.77K (3.47%) -787.00
Decreased by -0.77%
Oct 31, 24
3 DFA US Small Cap Value I 94.40K (3.18%) -758.00
Decreased by -0.80%
Sep 30, 24
4 iShares Russell 2000 ETF 84.68K (2.86%) -196.00
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 81.80K (2.76%) 150.00
Increased by +0.18%
Oct 31, 24
6 Spiltan Globalfond Investmentbolag 67.73K (2.29%) 3.08K
Increased by +4.54%
Oct 31, 24
7 Longleaf Partners Small-Cap 57.89K (1.95%) -9.49K
Decreased by -16.39%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 55.31K (1.87%) -20.00
Decreased by -0.04%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 52.52K (1.77%) 431.00
Increased by +0.82%
Sep 30, 24
10 DFA US Targeted Value I 34.57K (1.17%) -1.27K
Decreased by -3.68%
Sep 30, 24
11 Fidelity® Small Cap Index 34.44K (1.16%) 942.00
Increased by +2.74%
Oct 31, 23
12 Fidelity Small Cap Index 33.60K (1.13%) -895.00
Decreased by -2.66%
Aug 31, 24
13 iShares Russell 2000 Value ETF 31.03K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
14 Dimensional US Targeted Value ETF 29.39K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Small Cap I 27.12K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 27.03K (0.91%) -394.00
Decreased by -1.46%
Oct 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 23.84K (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
18 Schwab Fundamental US Small Company ETF 22.84K (0.77%) 0.00
Increased by 0.00%
Mar 29, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 22.51K (0.76%) -700.00
Decreased by -3.11%
Oct 31, 24
20 Fidelity Extended Market Index 19.99K (0.67%) -1.16K
Decreased by -5.81%
Sep 30, 24