Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRF 2.69%
2 PSCI 0.94%
3 FDTS 0.37%
4 IJS 0.33%
5 SLYV 0.33%
6 VIOV 0.33%
7 ESIX 0.29%
8 SMLE 0.29%
9 AVDV 0.25%
10 PRFZ 0.22%
11 ISMD 0.21%
12 CSML 0.21%
13 QVMS 0.18%
14 DFSV 0.17%
15 EES 0.17%
16 IJR 0.16%
17 SPSM 0.16%
18 VIOO 0.16%
19 VTWV 0.15%
20 IWN 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.59M (16.61%) 740.37K
Increased by +4.21%
Dec 31, 23
2 Vanguard Group Inc 12.26M (11.58%) 4.03K
Increased by +0.03%
Dec 31, 23
3 Burgundy Asset Management Ltd 8.69M (8.20%) 236.14K
Increased by +2.72%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 7.06M (6.66%) 399.07K
Increased by +5.65%
Dec 31, 23
5 State Street Corporation 4.22M (3.98%) 40.02K
Increased by +0.95%
Dec 31, 23
6 Harris Associates L.P. 4.13M (3.90%) -38.80K
Decreased by -0.94%
Dec 31, 23
7 Snyder Capital Management LP 3.85M (3.64%) -1.66M
Decreased by -43.16%
Dec 31, 23
8 Hawk Ridge Management LLC 3.70M (3.50%) -133.53K
Decreased by -3.60%
Sep 30, 23
9 Cardinal Capital Management Llc 3.66M (3.46%) -702.54K
Decreased by -19.19%
Dec 31, 23
10 Neuberger Berman Group LLC 3.26M (3.07%) -328.02K
Decreased by -10.07%
Dec 31, 23
11 Paradice Investment Management LLC 3.06M (2.89%) -1.78M
Decreased by -58.02%
Dec 31, 23
12 Sunriver Management LLC 2.34M (2.21%) 2.06M
Increased by +87.95%
Dec 31, 23
13 Geode Capital Management, LLC 2.30M (2.17%) 92.39K
Increased by +4.02%
Dec 31, 23
14 Marathon Asset Mgmt Ltd 2.04M (1.93%) -67.37K
Decreased by -3.30%
Dec 31, 23
15 Charles Schwab Investment Management Inc 1.71M (1.61%) -16.80K
Decreased by -0.98%
Dec 31, 23
16 Zuckerman Investment Group, LLC 1.62M (1.53%) 10.33K
Increased by +0.64%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.58M (1.49%) 369.93K
Increased by +23.40%
Dec 31, 23
18 William Blair Investment Management, LLC 1.43M (1.35%) -65.23K
Decreased by -4.56%
Dec 31, 23
19 Northern Trust Corp 1.24M (1.17%) -396.00
Decreased by -0.03%
Dec 31, 23
20 D. E. Shaw & Co LP 1.07M (1.01%) 196.28K
Increased by +18.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.26M (6.86%) 3.00K
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.47M (3.28%) 21.40K
Increased by +0.62%
Mar 31, 24
3 Harris Assoc. Oakmark Eq & Inc CIT 2.92M (2.76%) 0.00
Increased by 0.00%
Mar 31, 24
4 Oakmark Equity And Income Investor 2.92M (2.76%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Small Cap Index 2.76M (2.60%) -25.10K
Decreased by -0.91%
Mar 31, 24
6 iShares Russell 2000 ETF 2.52M (2.37%) -20.02K
Decreased by -0.80%
Apr 30, 24
7 Cardinal Capital SMID Cap Value Equity 2.33M (2.20%) -325.00K
Decreased by -13.96%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 1.86M (1.76%) -42.42K
Decreased by -2.28%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.53%) 22.36K
Increased by +1.38%
Mar 31, 24
10 DFA US Small Cap Value I 1.56M (1.48%) -68.33K
Decreased by -4.37%
Mar 31, 24
11 Burgundy Smaller Companies 1.35M (1.28%) 11.30K
Increased by +0.84%
Apr 30, 24
12 American Century Small Cap Value Inv 1.34M (1.26%) -67.99K
Decreased by -5.07%
Sep 30, 23
13 American Century U.S. Small Cap Value 1.34M (1.26%) -67.99K
Decreased by -5.07%
Sep 30, 23
14 Burgundy US Small Cap Value Composite 1.34M (1.26%) 23.28K
Increased by +1.74%
Mar 31, 24
15 iShares S&P Small-Cap 600 Value ETF 1.32M (1.24%) -1.08K
Decreased by -0.08%
Apr 30, 24
16 Neuberger Berman Intrinsic Value I 1.22M (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Small Cap Index 1.09M (1.03%) 8.56K
Increased by +0.79%
Feb 29, 24
18 Fidelity® Small Cap Index 1.01M (0.95%) 22.22K
Increased by +2.21%
Sep 30, 23
19 Cardinal Capital Mgt Small Cap Value Eq 1.00M (0.94%) -52.82K
Decreased by -5.28%
Sep 30, 23
20 iShares Russell 2000 Value ETF 987.98K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24