Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.37%
2 PZI 0.32%
3 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 5.77M (8.41%) -24.69K
Decreased by -0.43%
Jun 30, 20
2 BlackRock Inc 4.09M (5.97%) -518.41K
Decreased by -12.66%
Jun 30, 20
3 PSquared Asset Management AG 3.50M (5.11%) 3.50M
Increased by +100.00%
Jun 30, 20
4 Vanguard Group Inc 3.44M (5.01%) 35.38K
Increased by +1.03%
Jun 30, 20
5 Magnetar Financial LLC 3.16M (4.60%) -1.98M
Decreased by -62.62%
Jun 30, 20
6 Candriam Luxembourg S.C.A. 2.68M (3.91%) 2.68M
Increased by +100.00%
Jun 30, 20
7 DLD Asset Management, LP 2.48M (3.62%) 1.23M
Increased by +49.58%
Jun 30, 20
8 State Street Corporation 1.97M (2.87%) 227.23K
Increased by +11.55%
Jun 30, 20
9 Man Group PLC 1.87M (2.73%) 1.58M
Increased by +84.53%
Jun 30, 20
10 U.S. Home Corporation 1.53M (2.24%) 0.00
Increased by 0.00%
Jun 30, 20
11 Melqart Asset Management (UK) Ltd. 1.19M (1.74%) 1.19M
Increased by +100.00%
Jun 30, 20
12 Morgan Stanley - Brokerage Accounts 1.19M (1.74%) 150.38K
Increased by +12.65%
Jun 30, 20
13 Eckert Corp 1.12M (1.63%) 1.12M
Increased by +100.00%
Jun 30, 20
14 LSV Asset Management 1.06M (1.55%) -1.25M
Decreased by -117.13%
Jun 30, 20
15 Ramius Advisors, LLC 993.27K (1.45%) 344.91K
Increased by +34.72%
Jun 30, 20
16 Millennium Management LLC 993.01K (1.45%) 789.95K
Increased by +79.55%
Jun 30, 20
17 Geode Capital Management, LLC 978.44K (1.43%) -31.07K
Decreased by -3.18%
Jun 30, 20
18 Northern Trust Corp 858.24K (1.25%) 63.96K
Increased by +7.45%
Jun 30, 20
19 IndexIQ Advisors LLC 810.35K (1.18%) 810.35K
Increased by +100.00%
Jun 30, 20
20 Goldman Sachs Group Inc 799.38K (1.17%) 478.80K
Increased by +59.90%
Jun 30, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Candriam Risk Arbitrage C 2.68M (3.91%) 0.00
Increased by 0.00%
Jul 31, 20
2 DFA US Targeted Value I 1.29M (1.88%) 0.00
Increased by 0.00%
Aug 31, 20
3 DFA US Small Cap I 1.06M (1.55%) 0.00
Increased by 0.00%
Aug 31, 20
4 DFA US Small Cap Value I 779.00K (1.14%) 0.00
Increased by 0.00%
Aug 31, 20
5 GAM Star (Lux) - Merger Arbitrage D CHF 509.30K (0.74%) 0.00
Increased by 0.00%
Jul 31, 20
6 DFA US Micro Cap I 467.68K (0.68%) 0.00
Increased by 0.00%
Aug 31, 20
7 Herald Ord 450.00K (0.66%) 0.00
Increased by 0.00%
Mar 31, 20
8 Fidelity® Small Cap Index 436.60K (0.64%) 21.93K
Increased by +5.02%
Jul 31, 20
9 DFA Tax-Managed US Targeted Value 378.66K (0.55%) 0.00
Increased by 0.00%
Aug 31, 20
10 Fidelity® Extended Market Index 309.03K (0.45%) 39.35K
Increased by +12.73%
Aug 31, 20
11 DFA Tax-Managed US Small Cap 260.95K (0.38%) 0.00
Increased by 0.00%
Aug 31, 20
12 DFA US Core Equity 2 I 230.31K (0.34%) 0.00
Increased by 0.00%
Aug 31, 20
13 Northern Trust Russell 2000 Growth Index 222.22K (0.32%) 91.42K
Increased by +41.14%
Jun 30, 20
14 Bridgeway Omni Small-Cap Value N 179.50K (0.26%) 0.00
Increased by 0.00%
Jun 30, 20
15 DFA US Core Equity 1 I 149.08K (0.22%) 0.00
Increased by 0.00%
Aug 31, 20
16 Allianz Merger Arbitrage Strat I EUR 139.50K (0.20%) 0.00
Increased by 0.00%
Aug 31, 20
17 EQ/2000 Managed Volatility IB 112.69K (0.16%) 0.00
Increased by 0.00%
Aug 31, 20
18 Aristea Sicav M&A Opps I EUR Acc 112.59K (0.16%) 55.59K
Increased by +49.37%
Apr 30, 20
19 TIAA-CREF Small-Cap Blend Idx Inst 112.53K (0.16%) 0.00
Increased by 0.00%
Aug 31, 20
20 DFA T.A. US Core Equity 2 I 111.43K (0.16%) 0.00
Increased by 0.00%
Aug 31, 20