Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.51%
2 ECML 1.47%
3 MGMT 0.97%
4 DVP 0.94%
5 DEEP 0.94%
6 ROGS 0.88%
7 XRT 0.79%
8 ROSC 0.68%
9 FYT 0.57%
10 RETL 0.54%
11 AFSM 0.46%
12 SQLV 0.44%
13 DWAS 0.31%
14 CSA 0.30%
15 CSF 0.30%
16 BSVO 0.29%
17 FYX 0.28%
18 TPSC 0.27%
19 EQWS 0.24%
20 SMLF 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.23M (8.45%) 33.75K
Increased by +2.75%
Sep 30, 24
2 BlackRock Inc 1.20M (8.25%) 30.58K
Increased by +2.55%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.11M (7.61%) -36.12K
Decreased by -3.27%
Sep 30, 24
4 River Road Asset Management, LLC 971.03K (6.68%) 64.30K
Increased by +6.62%
Sep 30, 24
5 Gamco Investors, Inc. Et Al 541.46K (3.73%) -12.79K
Decreased by -2.36%
Sep 30, 24
6 Southeastern Asset Management Inc 440.65K (3.03%) 0.00
Increased by 0.00%
Jun 30, 24
7 Royce & Associates, LP 434.39K (2.99%) -75.61K
Decreased by -17.41%
Sep 30, 24
8 American Century Companies Inc 428.04K (2.95%) 58.85K
Increased by +13.75%
Sep 30, 24
9 Charles Schwab Investment Management Inc 405.56K (2.79%) 31.03K
Increased by +7.65%
Sep 30, 24
10 Geode Capital Management, LLC 399.19K (2.75%) 14.26K
Increased by +3.57%
Sep 30, 24
11 State Street Corp 379.80K (2.61%) -43.00
Decreased by -0.01%
Sep 30, 24
12 Gabelli Funds LLC 375.60K (2.59%) -500.00
Decreased by -0.13%
Sep 30, 24
13 Brandes Investment Partners & Co 374.88K (2.58%) 178.13K
Increased by +47.52%
Sep 30, 24
14 State Street Corporation 368.92K (2.54%) 15.61K
Increased by +4.23%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 295.73K (2.04%) -103.23K
Decreased by -34.91%
Sep 30, 24
16 LSV Asset Management 243.78K (1.68%) -35.32K
Decreased by -14.49%
Sep 30, 24
17 Empowered Funds, LLC 215.24K (1.48%) 118.46K
Increased by +55.04%
Mar 31, 24
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 202.02K (1.39%) -27.84K
Decreased by -13.78%
Sep 30, 24
19 Systematic Financial Management LP 196.67K (1.35%) 15.11K
Increased by +7.68%
Sep 30, 24
20 Bridgeway Capital Management, LLC 192.90K (1.33%) -22.39K
Decreased by -11.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 465.00K (3.20%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 460.30K (3.17%) 685.00
Increased by +0.15%
Oct 31, 24
3 Longleaf Partners Small-Cap 440.18K (3.03%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 413.91K (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 393.36K (2.71%) 1.65K
Increased by +0.42%
Nov 30, 24
6 Royce Small-Cap Special Equity Invmt 344.00K (2.37%) -37.10K
Decreased by -10.78%
Sep 30, 24
7 AMG River Road Small Cap Value N 284.36K (1.96%) 0.00
Increased by 0.00%
Nov 30, 24
8 DFA US Small Cap Value I 254.72K (1.75%) -18.23K
Decreased by -7.16%
Oct 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 242.01K (1.67%) -39.00
Decreased by -0.02%
Nov 30, 24
10 Vanguard Strategic Equity Inv 239.31K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 225.18K (1.55%) -6.52K
Decreased by -2.90%
Oct 31, 24
12 Gabelli Small Cap Growth AAA 200.50K (1.38%) -500.00
Decreased by -0.25%
Sep 30, 24
13 Schwab Fundamental US Small Company ETF 183.39K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity Small Cap Index 144.88K (1.00%) -1.61K
Decreased by -1.11%
Sep 30, 24
15 iShares Russell 2000 Value ETF 142.05K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 135.48K (0.93%) 3.75K
Increased by +2.77%
Oct 31, 23
17 Vanguard Consumer Staples ETF 129.95K (0.89%) 960.00
Increased by +0.74%
Oct 31, 24
18 DFA US Targeted Value I 128.53K (0.88%) -10.06K
Decreased by -7.83%
Oct 31, 24
19 DFA US Micro Cap I 123.82K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
20 Dimensional US Targeted Value ETF 108.75K (0.75%) 0.00
Increased by 0.00%
Nov 29, 24