Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMVM 1.84%
2 RFV 1.84%
3 PSP 1.38%
4 SFLO 1.30%
5 PXMV 1.09%
6 XMLV 1.06%
7 JPSV 0.79%
8 PXMG 0.57%
9 FYT 0.55%
10 PAMC 0.54%
11 USVM 0.47%
12 ETHO 0.45%
13 SMDY 0.35%
14 RNSC 0.35%
15 FSGS 0.35%
16 MILN 0.30%
17 DFSV 0.29%
18 TPSC 0.28%
19 AFMC 0.28%
20 FYX 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 235.27K (7.94%) 1.79K
Increased by +0.76%
Sep 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 124.72K (4.21%) -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 56.29K (1.90%) 29.00
Increased by +0.05%
Sep 30, 24
11 Bank of New York Mellon Corp 44.73K (1.51%) -6.33K
Decreased by -14.14%
Sep 30, 24
12 AQR Capital Management LLC 41.32K (1.39%) 696.00
Increased by +1.68%
Sep 30, 24
13 Northern Trust Corp 39.48K (1.33%) -612.00
Decreased by -1.55%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 32.74K (1.10%) -25.12K
Decreased by -76.72%
Sep 30, 24
15 Raymond James Finl Svs Advisors, Inc. 30.63K (1.03%) 297.00
Increased by +0.97%
Sep 30, 24
16 London Company of Virginia 27.39K (0.92%) 298.00
Increased by +1.09%
Sep 30, 24
17 NORGES BANK 26.07K (0.88%) -12.56K
Decreased by -48.18%
Dec 31, 23
18 Goldman Sachs Group Inc 24.85K (0.84%) 2.72K
Increased by +10.94%
Sep 30, 24
19 Thompson, Siegel & Walmsley LLC 22.82K (0.77%) -51.00
Decreased by -0.22%
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 (10.93%) 323.60K
Increased by +99.88%
Aug 31, 24
2 iShares Core S&P Mid-Cap ETF 110.41K (3.73%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 102.77K (3.47%) -787.00
Decreased by -0.77%
Oct 31, 24
4 iShares Russell 2000 ETF 93.35K (3.15%) 0.00
Increased by 0.00%
Nov 30, 24
5 DFA US Small Cap Value I 91.95K (3.10%) -2.45K
Decreased by -2.67%
Oct 31, 24
6 Vanguard Small Cap Index 81.80K (2.76%) 150.00
Increased by +0.18%
Oct 31, 24
7 Spiltan Globalfond Investmentbolag 67.00K (2.26%) -729.00
Decreased by -1.09%
Nov 30, 24
8 Longleaf Partners Small-Cap 57.89K (1.95%) -9.49K
Decreased by -16.39%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 55.31K (1.87%) -20.00
Decreased by -0.04%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 51.87K (1.75%) -644.00
Decreased by -1.24%
Oct 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%) -608.00
Decreased by -1.79%
Oct 31, 24
13 Fidelity Small Cap Index 33.05K (1.12%) -546.00
Decreased by -1.65%
Sep 30, 24
14 iShares Russell 2000 Value ETF 32.16K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
15 Dimensional US Targeted Value ETF 29.35K (0.99%) 0.00
Increased by 0.00%
Nov 29, 24
16 DFA US Small Cap I 27.12K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 27.03K (0.91%) -394.00
Decreased by -1.46%
Oct 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 24.03K (0.81%) -3.00
Decreased by -0.01%
Nov 30, 24
19 Schwab Fundamental US Small Company ETF 22.84K (0.77%) 0.00
Increased by 0.00%
Mar 29, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 22.51K (0.76%) 0.00
Increased by 0.00%
Nov 30, 24