Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.95%
2 RZV 0.68%
3 QQQS 0.59%
4 FDM 0.57%
5 SQLV 0.54%
6 ROSC 0.46%
7 SSLY 0.37%
8 PSCH 0.33%
9 SMIZ 0.22%
10 IWC 0.12%
11 FSMD 0.12%
12 EES 0.11%
13 DES 0.10%
14 SMLV 0.10%
15 GSSC 0.08%
16 RWJ 0.08%
17 AVUV 0.08%
18 EBIT 0.07%
19 VIOV 0.07%
20 IJS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.50M (17.34%) -100.13K
Decreased by -2.86%
Jun 30, 24
2 Brandes Investment Partners & Co 2.41M (11.91%) 29.07K
Increased by +1.21%
Jun 30, 24
3 Vanguard Group Inc 1.49M (7.39%) 130.26K
Increased by +8.72%
Sep 30, 24
4 Pzena Investment Management, LLC 1.46M (7.23%) -376.21K
Decreased by -25.75%
Sep 30, 24
5 State Street Corporation 940.63K (4.66%) -6.59K
Decreased by -0.70%
Mar 31, 24
6 State Street Corp 938.23K (4.64%) -2.41K
Decreased by -0.26%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 891.65K (4.41%) -74.24K
Decreased by -8.33%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 777.77K (3.85%) 2.31K
Increased by +0.30%
Sep 30, 24
9 Heartland Advisors Inc 704.05K (3.48%) -26.63K
Decreased by -3.78%
Sep 30, 23
10 Acadian Asset Management LLC 675.21K (3.34%) 166.78K
Increased by +24.70%
Mar 31, 24
11 Millennium Management LLC 609.61K (3.02%) 490.01K
Increased by +80.38%
Dec 31, 23
12 Renaissance Technologies Corp 547.20K (2.71%) 20.40K
Increased by +3.73%
Sep 30, 24
13 American Century Companies Inc 538.81K (2.67%) 191.62K
Increased by +35.56%
Sep 30, 24
14 Geode Capital Management, LLC 480.27K (2.38%) 22.01K
Increased by +4.58%
Jun 30, 24
15 Dana Investment Advisors Inc 459.82K (2.28%) -54.10K
Decreased by -11.77%
Sep 30, 24
16 Smith Graham & Co Inv Adv, L.P.** 447.91K (2.22%) -2.67K
Decreased by -0.60%
Dec 31, 23
17 Ameriprise Financial Inc 427.59K (2.12%) -16.94K
Decreased by -3.96%
Sep 30, 23
18 Nuveen Asset Management, LLC 346.61K (1.72%) -100.13K
Decreased by -28.89%
Jun 30, 24
19 Hotchkis & Wiley Capital Management LLC 346.36K (1.71%) -167.97K
Decreased by -48.50%
Jun 30, 24
20 Amvescap Plc. 289.86K (1.43%) -52.13K
Decreased by -17.99%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.30M (6.42%) 1.36K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 642.41K (3.18%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 529.04K (2.62%) -1.19K
Decreased by -0.22%
Oct 31, 24
4 Avantis US Small Cap Value ETF 472.61K (2.34%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 306.74K (1.52%) 5.74K
Increased by +1.87%
Sep 30, 24
6 Heartland Value Plus Investor 300.00K (1.48%) -275.00K
Decreased by -91.67%
Nov 30, 23
7 Vanguard Small Cap Index 259.93K (1.29%) 690.00
Increased by +0.27%
Jan 31, 24
8 iShares S&P Small-Cap 600 Value ETF 210.70K (1.04%) 206.00
Increased by +0.10%
Oct 31, 24
9 Fidelity Small Cap Index 207.73K (1.03%) -5.80K
Decreased by -2.79%
Aug 31, 24
10 Fidelity® Small Cap Index 198.36K (0.98%) 5.12K
Increased by +2.58%
Oct 31, 23
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 183.66K (0.91%) 1.36K
Increased by +0.74%
Oct 31, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 179.72K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
13 CREF Stock R1 179.35K (0.89%) 0.00
Increased by 0.00%
Aug 31, 24
14 Vanguard Small Cap Value Index Inv 178.53K (0.88%) -720.00
Decreased by -0.40%
Jan 31, 24
15 Brandes Global Small Cap Equity Cl F 168.76K (0.84%) -7.70K
Decreased by -4.56%
Oct 31, 24
16 Acadian Global Small-Cap Equity CIT Cl A 148.54K (0.74%) -5.62K
Decreased by -3.78%
Jun 30, 24
17 Mercer Global Small Cap Equity M-3£ 145.64K (0.72%) 0.00
Increased by 0.00%
Jul 31, 24
18 iShares Russell 2000 Value ETF 145.16K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
19 Hotchkis & Wiley Sm Cp Divers Val I 144.40K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
20 Nuveen Quant Small Cap Equity R6 140.80K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24