Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.60%
2 ECML 1.43%
3 MGMT 1.01%
4 DVP 0.95%
5 DEEP 0.95%
6 ROGS 0.88%
7 XRT 0.83%
8 ROSC 0.70%
9 FYT 0.58%
10 RETL 0.54%
11 SQLV 0.44%
12 DWAS 0.31%
13 CSA 0.30%
14 CSF 0.30%
15 BSVO 0.29%
16 FYX 0.28%
17 TPSC 0.27%
18 EQWS 0.24%
19 SMLF 0.23%
20 AFSM 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.20M (8.25%) 30.58K
Increased by +2.55%
Jun 30, 24
2 Vanguard Group Inc 1.19M (8.21%) 26.33K
Increased by +2.21%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.14M (7.86%) -37.28K
Decreased by -3.27%
Jun 30, 24
4 River Road Asset Management, LLC 906.73K (6.24%) 84.35K
Increased by +9.30%
Jun 30, 24
5 Gamco Investors, Inc. Et Al 554.25K (3.82%) 3.65K
Increased by +0.66%
Jun 30, 24
6 Royce & Associates, LP 509.99K (3.51%) -105.15K
Decreased by -20.62%
Jun 30, 24
7 Southeastern Asset Management Inc 440.65K (3.03%) 0.00
Increased by 0.00%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 398.95K (2.75%) 16.01K
Increased by +4.01%
Jun 30, 24
9 Geode Capital Management, LLC 384.93K (2.65%) 23.40K
Increased by +6.08%
Jun 30, 24
10 State Street Corp 379.84K (2.61%) 10.92K
Increased by +2.88%
Jun 30, 24
11 Gabelli Funds LLC 376.10K (2.59%) 1.00K
Increased by +0.27%
Jun 30, 24
12 Charles Schwab Investment Management Inc 374.53K (2.58%) 35.30K
Increased by +9.43%
Jun 30, 24
13 American Century Companies Inc 369.18K (2.54%) 32.01K
Increased by +8.67%
Jun 30, 24
14 State Street Corporation 368.92K (2.54%) 15.61K
Increased by +4.23%
Mar 31, 24
15 LSV Asset Management 279.10K (1.92%) -41.81K
Decreased by -14.98%
Jun 30, 24
16 Goldman Sachs Group Inc 231.08K (1.59%) 102.73K
Increased by +44.46%
Dec 31, 23
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 229.86K (1.58%) -6.19K
Decreased by -2.69%
Jun 30, 24
18 Bridgeway Capital Management, LLC 215.29K (1.48%) -15.78K
Decreased by -7.33%
Jun 30, 24
19 Empowered Funds, LLC 215.24K (1.48%) 118.46K
Increased by +55.04%
Mar 31, 24
20 Renaissance Technologies Corp 202.48K (1.39%) -29.37K
Decreased by -14.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 466.00K (3.21%) 0.00
Increased by 0.00%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 459.62K (3.16%) 13.55K
Increased by +2.95%
Aug 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 374.49K (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 364.72K (2.51%) 451.00
Increased by +0.12%
Sep 28, 24
6 Royce Small-Cap Special Equity Invmt 344.00K (2.37%) -37.10K
Decreased by -10.78%
Sep 30, 24
7 DFA US Small Cap Value I 288.82K (1.99%) -7.65K
Decreased by -2.65%
Aug 31, 24
8 AMG River Road Small Cap Value N 284.36K (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Strategic Equity Inv 239.31K (1.65%) -6.87K
Decreased by -2.87%
Jun 30, 24
10 Schwab Fundamental U.S. Small CompanyETF 238.15K (1.64%) 77.00
Increased by +0.03%
Sep 28, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 229.28K (1.58%) 381.00
Increased by +0.17%
Aug 31, 24
12 Gabelli Small Cap Growth AAA 201.00K (1.38%) 1.00K
Increased by +0.50%
Jun 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 150.13K (1.03%) 5.69K
Increased by +3.79%
Jul 31, 24
15 DFA US Targeted Value I 138.59K (0.95%) -2.09K
Decreased by -1.51%
Aug 31, 24
16 iShares Russell 2000 Value ETF 135.60K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Small Cap Index 135.48K (0.93%) 3.75K
Increased by +2.77%
Oct 31, 23
18 Vanguard Consumer Staples ETF 130.35K (0.90%) 2.27K
Increased by +1.74%
Aug 31, 24
19 DFA US Micro Cap I 123.82K (0.85%) 0.00
Increased by 0.00%
Aug 31, 24
20 Dimensional US Targeted Value ETF 106.83K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24