Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSB 1.02%
2 XSVM 0.78%
3 XSLV 0.72%
4 FYT 0.47%
5 PSCF 0.43%
6 AFSM 0.43%
7 RZV 0.42%
8 EES 0.40%
9 AFMC 0.39%
10 USVM 0.39%
11 RWJ 0.37%
12 CVY 0.31%
13 JPSE 0.25%
14 TPSC 0.24%
15 FYX 0.23%
16 CSA 0.23%
17 CSF 0.23%
18 SLYV 0.22%
19 VIOV 0.22%
20 IJS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sherborne Investors Management LP 29.45M (36.39%) 0.00
Increased by 0.00%
Dec 31, 23
2 BlackRock Inc 14.71M (18.17%) 38.85K
Increased by +0.26%
Dec 31, 23
3 Vanguard Group Inc 10.20M (12.60%) -443.94K
Decreased by -4.35%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 9.98M (12.33%) -247.24K
Decreased by -2.48%
Dec 31, 23
5 LSV Asset Management 5.69M (7.03%) -167.94K
Decreased by -2.95%
Dec 31, 23
6 State Street Corporation 3.69M (4.56%) -51.44K
Decreased by -1.39%
Dec 31, 23
7 Donald Smith & Co Inc 3.59M (4.43%) 858.89K
Increased by +23.95%
Dec 31, 23
8 Jacobs Levy Equity Management, Inc. 2.03M (2.50%) -45.68K
Decreased by -2.26%
Sep 30, 23
9 Geode Capital Management, LLC 1.92M (2.38%) 19.39K
Increased by +1.01%
Dec 31, 23
10 Goldman Sachs Group Inc 1.79M (2.21%) 769.25K
Increased by +42.91%
Dec 31, 23
11 Allianz Asset Management AG 1.68M (2.07%) -79.53K
Decreased by -4.74%
Dec 31, 23
12 Northern Trust Corp 1.64M (2.03%) 95.28K
Increased by +5.80%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 1.62M (2.00%) -54.55K
Decreased by -3.37%
Dec 31, 23
14 Bank of New York Mellon Corp 1.29M (1.59%) -165.00K
Decreased by -12.82%
Dec 31, 23
15 American Century Companies Inc 1.26M (1.56%) 120.69K
Increased by +9.58%
Dec 31, 23
16 AQR Capital Management LLC 1.25M (1.54%) -488.73K
Decreased by -39.10%
Sep 30, 23
17 Amvescap Plc. 1.12M (1.39%) 416.83K
Increased by +37.17%
Dec 31, 23
18 Charles Schwab Investment Management Inc 1.01M (1.25%) -38.47K
Decreased by -3.81%
Dec 31, 23
19 Bridgeway Capital Management, LLC 811.83K (1.00%) 65.58K
Increased by +8.08%
Dec 31, 23
20 Sumitomo Mitsui DS Asset Management Company, Limited 727.50K (0.90%) 727.50K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.54M (6.85%) -20.54K
Decreased by -0.37%
Mar 28, 24
2 Donald Smith & Co. All Eq Accounts Comp 3.56M (4.40%) 854.20K
Increased by +24.00%
Dec 31, 23
3 DFA US Small Cap Value I 2.54M (3.13%) -260.68K
Decreased by -10.27%
Feb 29, 24
4 Vanguard Total Stock Mkt Idx Inv 2.51M (3.10%) -8.51K
Decreased by -0.34%
Feb 29, 24
5 iShares Russell 2000 ETF 2.13M (2.63%) 35.03K
Increased by +1.64%
Mar 28, 24
6 Vanguard Small Cap Index 2.12M (2.62%) 19.63K
Increased by +0.93%
Feb 29, 24
7 Donald Smith & Co. Md-Cap Val Eq 1.89M (2.34%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Selected Value Inv 1.89M (2.34%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 1.45M (1.79%) 6.91K
Increased by +0.48%
Feb 29, 24
10 DFA US Targeted Value I 1.35M (1.67%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.54%) 7.36K
Increased by +0.59%
Feb 29, 24
12 Avantis US Small Cap Value ETF 1.17M (1.45%) 0.00
Increased by 0.00%
Mar 29, 24
13 DFA US Small Cap I 1.03M (1.28%) 0.00
Increased by 0.00%
Feb 29, 24
14 iShares S&P Small-Cap 600 Value ETF 1.01M (1.25%) -5.93K
Decreased by -0.59%
Mar 28, 24
15 Dimensional US Targeted Value ETF 997.29K (1.23%) 0.00
Increased by 0.00%
Mar 29, 24
16 Fidelity Small Cap Index 859.33K (1.06%) 15.17K
Increased by +1.77%
Jan 31, 24
17 Fidelity® Small Cap Index 846.98K (1.05%) 21.11K
Increased by +2.49%
Oct 31, 23
18 iShares Russell 2000 Value ETF 796.38K (0.98%) -505.00
Decreased by -0.06%
Mar 28, 24
19 Storebrand Global Multifactor A 759.50K (0.94%) 0.00
Increased by 0.00%
Feb 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 725.25K (0.90%) 745.00
Increased by +0.10%
Mar 28, 24