Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RWJ 3.52%
2 PSCE 3.47%
3 BVNSC 2.59%
4 PXMV 2.15%
5 RZV 2.05%
6 SIXS 1.23%
7 CSB 1.16%
8 UOP 1.10%
9 XOP 0.67%
10 DGRS 0.64%
11 PXMG 0.52%
12 USVM 0.45%
13 SQLV 0.44%
14 FYT 0.42%
15 GUSH 0.41%
16 RNSC 0.41%
17 SMIG 0.39%
18 DESC 0.34%
19 SSLY 0.33%
20 ROGS 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.65M (19.26%) -38.92K
Decreased by -0.33%
Jun 30, 23
2 Vanguard Group Inc 7.21M (11.93%) 48.77K
Increased by +0.68%
Jun 30, 23
3 Dimensional Fund Advisors, Inc. 4.42M (7.31%) -126.48K
Decreased by -2.86%
Jun 30, 23
4 Amvescap Plc. 3.43M (5.67%) 292.41K
Increased by +8.53%
Jun 30, 23
5 State Street Corporation 3.08M (5.10%) -66.96K
Decreased by -2.17%
Jun 30, 23
6 Boston Partners Global Investors, Inc 1.72M (2.85%) -97.28K
Decreased by -5.65%
Jun 30, 23
7 Principal Financial Group Inc 1.65M (2.73%) 198.03K
Increased by +11.98%
Jun 30, 23
8 River Road Asset Management, LLC 1.28M (2.11%) 65.38K
Increased by +5.12%
Jun 30, 23
9 LSV Asset Management 1.23M (2.04%) 2.70K
Increased by +0.22%
Jun 30, 23
10 Geode Capital Management, LLC 1.21M (2.00%) 35.22K
Increased by +2.92%
Jun 30, 23
11 Brandes Investment Partners & Co 1.20M (1.98%) 76.84K
Increased by +6.42%
Jun 30, 23
12 Charles Schwab Investment Management Inc 1.12M (1.85%) 20.49K
Increased by +1.83%
Jun 30, 23
13 Jacobs Levy Equity Management, Inc. 784.72K (1.30%) -10.02K
Decreased by -1.28%
Jun 30, 23
14 Ameriprise Financial Inc 764.49K (1.26%) -10.13K
Decreased by -1.32%
Jun 30, 23
15 Bank of New York Mellon Corp 750.83K (1.24%) -14.61K
Decreased by -1.95%
Jun 30, 23
16 Northern Trust Corp 703.93K (1.16%) 3.96K
Increased by +0.56%
Jun 30, 23
17 Millennium Management LLC 667.78K (1.10%) 229.07K
Increased by +34.30%
Jun 30, 23
18 Morgan Stanley - Brokerage Accounts 593.56K (0.98%) 35.89K
Increased by +6.05%
Jun 30, 23
19 JPMorgan Chase & Co 587.02K (0.97%) 128.60K
Increased by +21.91%
Jun 30, 23
20 Bridgeway Capital Management, LLC 500.11K (0.83%) 59.04K
Increased by +11.80%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.05M (6.69%) -1.05K
Decreased by -0.03%
May 30, 24
2 Invesco S&P SmallCap 600 Revenue ETF 2.26M (3.73%) 0.00
Increased by 0.00%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.77M (2.93%) 0.00
Increased by 0.00%
May 31, 24
4 Vanguard Small Cap Index 1.46M (2.41%) 3.42K
Increased by +0.23%
May 31, 24
5 iShares Russell 2000 ETF 1.43M (2.36%) 10.82K
Increased by +0.76%
May 30, 24
6 Vanguard Small Cap Value Index Inv 974.12K (1.61%) -425.00
Decreased by -0.04%
May 31, 24
7 Avantis US Small Cap Value ETF 951.71K (1.57%) 0.00
Increased by 0.00%
May 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 901.00K (1.49%) 5.72K
Increased by +0.63%
May 31, 24
9 DFA US Small Cap Value I 900.62K (1.49%) 0.00
Increased by 0.00%
Apr 30, 24
10 Brandes US Value A Euro 867.81K (1.43%) -4.00
Decreased by -0.00%
May 31, 24
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 813.18K (1.34%) -22.15K
Decreased by -2.72%
May 31, 24
12 iShares S&P Small-Cap 600 Value ETF 713.15K (1.18%) -620.00
Decreased by -0.09%
May 31, 24
13 Fidelity Small Cap Index 597.93K (0.99%) -8.04K
Decreased by -1.34%
Mar 31, 24
14 DFA US Targeted Value I 562.70K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares Russell 2000 Value ETF 548.39K (0.91%) -726.00
Decreased by -0.13%
May 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 531.91K (0.88%) 1.20K
Increased by +0.23%
May 31, 24
17 Schwab Fundamental U.S. Large CompanyETF 522.58K (0.86%) 0.00
Increased by 0.00%
May 31, 24
18 Dimensional US Targeted Value ETF 465.80K (0.77%) 273.00
Increased by +0.06%
May 31, 24
19 Vanguard Tax-Managed Small Cap Adm 461.93K (0.76%) 0.00
Increased by 0.00%
May 31, 24
20 Vanguard Energy ETF 417.56K (0.69%) 107.93K
Increased by +25.85%
May 31, 24