Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.28%
2 XSVM 1.01%
3 PSCI 0.32%
4 XSMO 0.22%
5 IWC 0.16%
6 RWJ 0.16%
7 IJS 0.11%
8 SLYV 0.11%
9 VIOV 0.11%
10 PRFZ 0.10%
11 FNDA 0.08%
12 ESIX 0.08%
13 AVSC 0.08%
14 SMLE 0.07%
15 SSLY 0.07%
16 VIOO 0.06%
17 QVMS 0.06%
18 DFSV 0.06%
19 IJR 0.06%
20 SPSM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.71M (18.78%) 642.85K
Increased by +4.37%
Dec 31, 23
2 Vanguard Group Inc 7.61M (9.72%) -1.79M
Decreased by -23.50%
Dec 31, 23
3 Barrow Hanley Mewhinney & Strauss LLC 5.31M (6.78%) 428.86K
Increased by +8.07%
Dec 31, 23
4 Neuberger Berman Group LLC 4.09M (5.23%) 897.15K
Increased by +21.91%
Dec 31, 23
5 Paradigm Capital Management, Inc. 3.69M (4.71%) 945.45K
Increased by +25.65%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 3.50M (4.47%) 109.45K
Increased by +3.13%
Dec 31, 23
7 State Street Corporation 3.03M (3.86%) 85.37K
Increased by +2.82%
Dec 31, 23
8 D. E. Shaw & Co LP 2.85M (3.64%) 669.78K
Increased by +23.49%
Sep 30, 23
9 Aristotle Capital Boston, LLC 2.66M (3.39%) -37.79K
Decreased by -1.42%
Dec 31, 23
10 Divisar Capital Management, LLC 2.45M (3.13%) 812.21K
Increased by +33.11%
Sep 30, 23
11 Federated Hermes Inc 2.27M (2.90%) -475.89K
Decreased by -20.97%
Jun 30, 23
12 Amvescap Plc. 2.14M (2.74%) 1.05M
Increased by +48.84%
Dec 31, 23
13 Geode Capital Management, LLC 1.69M (2.16%) 86.41K
Increased by +5.10%
Dec 31, 23
14 Charles Schwab Investment Management Inc 1.66M (2.12%) 40.09K
Increased by +2.41%
Dec 31, 23
15 Bridgeway Capital Management, LLC 1.21M (1.54%) 24.09K
Increased by +1.99%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.19M (1.52%) 122.59K
Increased by +10.29%
Dec 31, 23
17 Millennium Management LLC 1.18M (1.51%) 102.96K
Increased by +8.69%
Jun 30, 23
18 Cooper Creek Partners Management LLC 1.03M (1.32%) -2.17M
Decreased by -210.08%
Jun 30, 23
19 Northern Trust Corp 834.02K (1.07%) 2.83K
Increased by +0.34%
Dec 31, 23
20 Bank of New York Mellon Corp 668.90K (0.85%) -16.51K
Decreased by -2.47%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.38M (6.87%) 2.40K
Increased by +0.04%
Apr 30, 24
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.56M (3.27%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.51M (3.21%) 3.86K
Increased by +0.15%
Mar 31, 24
4 American Beacon Small Cp Val R5 2.35M (3.00%) 0.00
Increased by 0.00%
Mar 31, 24
5 iShares Russell 2000 ETF 1.84M (2.36%) -14.71K
Decreased by -0.80%
Apr 30, 24
6 Neuberger Berman Intrinsic Value I 1.74M (2.22%) 0.00
Increased by 0.00%
Mar 31, 24
7 iShares US Infrastructure ETF 1.45M (1.86%) 1.32K
Increased by +0.09%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.58%) 18.88K
Increased by +1.53%
Mar 31, 24
9 DFA US Small Cap Value I 1.17M (1.50%) 58.28K
Increased by +4.97%
Mar 31, 24
10 Vanguard Small Cap Index 1.02M (1.30%) -13.94K
Decreased by -1.37%
Mar 31, 24
11 iShares S&P Small-Cap 600 Value ETF 974.55K (1.24%) -906.00
Decreased by -0.09%
Apr 30, 24
12 Invesco S&P SmallCap Value with Momt ETF 972.39K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
13 Federated Hermes MDT SCC Institutional 926.37K (1.18%) -872.07K
Decreased by -94.14%
Sep 30, 23
14 Federated Hermes MDT Small Cap Core IS 926.37K (1.18%) -872.07K
Decreased by -94.14%
Sep 30, 23
15 Schwab Fundamental US Small Company ETF 858.42K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity Small Cap Index 804.41K (1.03%) 8.65K
Increased by +1.07%
Feb 29, 24
17 iShares Russell 2000 Value ETF 729.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity® Small Cap Index 720.62K (0.92%) 20.21K
Increased by +2.81%
Aug 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 700.68K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Small Cap Value Index Inv 683.63K (0.87%) -20.21K
Decreased by -2.96%
Mar 31, 24