Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.40%
2 CSML 0.21%
3 DGRS 0.11%
4 ROSC 0.09%
5 SMLV 0.06%
6 DES 0.05%
7 IWC 0.05%
8 EES 0.04%
9 DFSV 0.04%
10 GSSC 0.03%
11 PRFZ 0.03%
12 DFAT 0.02%
13 AVSC 0.02%
14 VTWV 0.02%
15 VCR 0.02%
16 FDIS 0.02%
17 IWN 0.02%
18 DFAS 0.01%
19 VTWO 0.01%
20 ISCV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Johnson Financial Group Inc 1.63M (30.23%) 0.00
Increased by 0.00%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 634.29K (11.75%) 260.00
Increased by +0.04%
Dec 31, 23
3 BlackRock Inc 429.63K (7.96%) 15.50K
Increased by +3.61%
Dec 31, 23
4 Vanguard Group Inc 303.80K (5.63%) 21.89K
Increased by +7.21%
Dec 31, 23
5 Wallace Capital Management, INC. 283.73K (5.25%) -6.00K
Decreased by -2.12%
Dec 31, 23
6 Hotchkis & Wiley Capital Management LLC 209.88K (3.89%) 8.20K
Increased by +3.91%
Dec 31, 23
7 Renaissance Technologies Corp 184.70K (3.42%) -30.20K
Decreased by -16.35%
Dec 31, 23
8 Gamco Investors, Inc. Et Al 178.00K (3.30%) 67.60K
Increased by +37.98%
Dec 31, 23
9 DePrince Race & Zollo Inc 152.12K (2.82%) 31.95K
Increased by +21.01%
Dec 31, 23
10 State Street Corporation 149.54K (2.77%) 11.31K
Increased by +7.57%
Dec 31, 23
11 Wellington Management Company LLP 140.86K (2.61%) 7.49K
Increased by +5.31%
Dec 31, 23
12 ProShare Advisors LLC 139.04K (2.57%) -3.80K
Decreased by -2.73%
Dec 31, 23
13 Geode Capital Management, LLC 131.54K (2.44%) 6.28K
Increased by +4.77%
Dec 31, 23
14 Skylands Capital, LLC 112.70K (2.09%) 17.30K
Increased by +15.35%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 94.33K (1.75%) -28.34K
Decreased by -30.05%
Dec 31, 23
16 Crawford Investment Counsel, Inc 93.69K (1.74%) 4.74K
Increased by +5.05%
Dec 31, 23
17 LSV Asset Management 83.37K (1.54%) -32.88K
Decreased by -39.43%
Sep 30, 23
18 North Star Investment Management Corp 78.30K (1.45%) 2.00K
Increased by +2.55%
Mar 31, 24
19 Allspring Global Investments Holdings, LLC 78.15K (1.45%) -4.11K
Decreased by -5.25%
Dec 31, 23
20 Bank of New York Mellon Corp 67.54K (1.25%) -8.65K
Decreased by -12.81%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 186.20K (3.45%) 25.20K
Increased by +13.53%
Mar 31, 24
2 ProShares Russell 2000 Dividend Growers 160.99K (2.98%) -524.00
Decreased by -0.33%
Apr 30, 24
3 DFA US Small Cap Value I 147.99K (2.74%) -333.00
Decreased by -0.23%
Mar 31, 24
4 Argenta-Fund Lifestyle Dynamic R Cap 143.24K (2.65%) 4.82K
Increased by +3.37%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 142.37K (2.64%) 218.00
Increased by +0.15%
Mar 31, 24
6 iShares Russell 2000 ETF 120.72K (2.24%) -940.00
Decreased by -0.78%
Apr 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 102.22K (1.89%) 2.76K
Increased by +2.70%
Mar 31, 24
8 VT De Lisle America B USD 84.12K (1.56%) 0.00
Increased by 0.00%
Apr 30, 24
9 DFA US Targeted Value I 81.61K (1.51%) -3.46K
Decreased by -4.24%
Mar 31, 24
10 Allspring Small Company Val 66.91K (1.24%) 1.50K
Increased by +2.24%
Mar 31, 24
11 DFA US Micro Cap I 65.55K (1.21%) 0.00
Increased by 0.00%
Mar 31, 24
12 Crawford Small Cap Dividend 65.17K (1.21%) 0.00
Increased by 0.00%
Mar 31, 24
13 Crawford Small Cap Equity 65.17K (1.21%) 0.00
Increased by 0.00%
Mar 31, 24
14 Allspring Small Company Value Admin 61.42K (1.14%) 1.41K
Increased by +2.30%
Mar 31, 24
15 DFA US Small Cap I 59.48K (1.10%) -4.17K
Decreased by -7.02%
Mar 31, 24
16 Hotchkis & Wiley Sm Cp Divers Val I 58.20K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dimensional US Targeted Value ETF 58.09K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 54.61K (1.01%) 697.00
Increased by +1.28%
Feb 29, 24
19 North Star Micro Cap I 54.50K (1.01%) 0.00
Increased by 0.00%
Feb 29, 24
20 Kennedy Small Cap Value 51.91K (0.96%) 7.95K
Increased by +15.31%
Mar 31, 24