Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.78%
2 EATZ 4.65%
3 FDM 0.51%
4 BSVO 0.14%
5 IWC 0.07%
6 EBIT 0.07%
7 EES 0.05%
8 GSSC 0.04%
9 AVSC 0.04%
10 DFSV 0.04%
11 PRFZ 0.04%
12 FSCC 0.04%
13 DFAT 0.03%
14 IWN 0.02%
15 SLY 0.02%
16 VTWV 0.02%
17 DMRS 0.01%
18 PKW 0.01%
19 DFAS 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 4.00M (23.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 2.38M (13.72%) -6.79K
Decreased by -0.29%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.22M (12.84%) 41.07K
Increased by +1.85%
Sep 30, 24
4 Fund 1 Investments LLC 2.06M (11.87%) 939.60K
Increased by +45.69%
Jun 30, 24
5 Vanguard Group Inc 1.38M (7.96%) -29.61K
Decreased by -2.15%
Sep 30, 24
6 William Blair Investment Management, LLC 1.37M (7.92%) -42.35K
Decreased by -3.09%
Sep 30, 24
7 LSV Asset Management 1.27M (7.31%) 876.83K
Increased by +69.23%
Sep 30, 24
8 FMR Inc 1.07M (6.18%) 153.72K
Increased by +14.36%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.03M (5.96%) -550.43K
Decreased by -53.32%
Jun 30, 24
10 Millennium Management LLC 709.43K (4.10%) 303.15K
Increased by +42.73%
Sep 30, 23
11 Hotchkis & Wiley Capital Management LLC 645.05K (3.72%) 13.58K
Increased by +2.11%
Jun 30, 24
12 Geode Capital Management, LLC 622.29K (3.59%) 20.35K
Increased by +3.27%
Jun 30, 24
13 State Street Corp 578.73K (3.34%) 53.89K
Increased by +9.31%
Jun 30, 24
14 State Street Corporation 524.84K (3.03%) -56.00
Decreased by -0.01%
Mar 31, 24
15 Arrowstreet Capital Limited Partnership 503.03K (2.90%) -81.44K
Decreased by -16.19%
Jun 30, 24
16 Invenomic Capital Management, LP 491.24K (2.84%) 325.96K
Increased by +66.35%
Mar 31, 24
17 AQR Capital Management LLC 480.94K (2.78%) -271.35K
Decreased by -56.42%
Jun 30, 24
18 Hillsdale Investment Management Inc. 384.30K (2.22%) 2.10K
Increased by +0.55%
Sep 30, 24
19 Renaissance Technologies Corp 363.00K (2.10%) 43.90K
Increased by +12.09%
Sep 30, 24
20 Assenagon Asset Management SA 346.14K (2.00%) -1.43K
Decreased by -0.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 792.95K (4.58%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 664.62K (3.84%) -1.50K
Decreased by -0.23%
Oct 31, 24
3 FIAM Small Cap Core Composite 660.90K (3.82%) 34.96K
Increased by +5.29%
Mar 31, 24
4 FIAM Small Cap Core CIT Cl B 645.80K (3.73%) 24.00K
Increased by +3.72%
Feb 29, 24
5 William Blair Small Cap Value I 528.75K (3.05%) -6.86K
Decreased by -1.30%
Sep 30, 24
6 DFA US Small Cap Value I 483.74K (2.79%) 10.96K
Increased by +2.27%
Sep 30, 24
7 DFA US Targeted Value I 405.38K (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 391.15K (2.26%) -45.73K
Decreased by -11.69%
Sep 30, 24
9 Fidelity Small Cap Index 278.72K (1.61%) -1.75K
Decreased by -0.63%
Aug 31, 24
10 Invenomic Institutional 271.18K (1.57%) 38.47K
Increased by +14.18%
Apr 30, 24
11 First Eagle US Small Cap Strategy 267.34K (1.54%) 69.75K
Increased by +26.09%
Sep 30, 24
12 Fidelity® Small Cap Index 266.75K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
13 First Eagle Small Cap Opportunity I 262.82K (1.52%) 45.74K
Increased by +17.40%
Sep 30, 24
14 Dimensional US Targeted Value ETF 250.21K (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Russell 2000 Value ETF 245.49K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Micro Cap I 204.21K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
17 FullerThaler Behavioral Micro-Cap Core 203.69K (1.18%) -2.52K
Decreased by -1.23%
Aug 31, 24
18 Strategic Advisers Fidelity US TtlStk 196.52K (1.13%) 13.44K
Increased by +6.84%
Mar 31, 24
19 Argenta-Fund Lifestyle Dynamic R Cap 185.33K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
20 BlackRock Global Equity Mkt Netrl Instl 185.03K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24