Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.66%
2 CSB 0.66%
3 FTHI 0.65%
4 JPSV 0.59%
5 SCDS 0.39%
6 FYT 0.39%
7 CSML 0.31%
8 RNSC 0.29%
9 CUT 0.27%
10 FYX 0.26%
11 DES 0.26%
12 EES 0.18%
13 EBIT 0.17%
14 TPSC 0.15%
15 HEJD 0.15%
16 CSA 0.15%
17 CSF 0.15%
18 DFSV 0.11%
19 DHS 0.09%
20 FAB 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 5.73M (14.27%) 185.19K
Increased by +3.23%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 4.41M (10.98%) 1.71M
Increased by +38.91%
Sep 30, 24
3 Vanguard Group Inc 3.91M (9.73%) 16.09K
Increased by +0.41%
Sep 30, 24
4 American Century Companies Inc 3.14M (7.83%) -768.79K
Decreased by -24.46%
Sep 30, 24
5 BlackRock Inc 3.06M (7.62%) 52.41K
Increased by +1.71%
Jun 30, 24
6 Frontier Capital Management CO Inc 2.83M (7.05%) -212.01K
Decreased by -7.50%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 2.68M (6.68%) 303.94K
Increased by +11.34%
Sep 30, 24
8 Bridgeway Capital Management, LLC 1.34M (3.35%) 45.36K
Increased by +3.38%
Jun 30, 24
9 Geode Capital Management, LLC 1.08M (2.69%) 31.27K
Increased by +2.90%
Jun 30, 24
10 State Street Corp 1.05M (2.61%) 19.26K
Increased by +1.84%
Jun 30, 24
11 State Street Corporation 1.03M (2.56%) 21.81K
Increased by +2.12%
Mar 31, 24
12 Charles Schwab Investment Management Inc 982.66K (2.45%) 16.03K
Increased by +1.63%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 786.64K (1.96%) -167.64K
Decreased by -21.31%
Jun 30, 24
14 Bank of New York Mellon Corp 769.50K (1.92%) -107.00
Decreased by -0.01%
Jun 30, 24
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 726.20K (1.81%) 0.00
Increased by 0.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 722.33K (1.80%) -626.75K
Decreased by -86.77%
Jun 30, 24
17 Renaissance Technologies Corp 643.50K (1.60%) 52.90K
Increased by +8.22%
Sep 30, 24
18 EVR Research LP 641.44K (1.60%) -1.12M
Decreased by -174.38%
Dec 31, 23
19 Empowered Funds, LLC 631.94K (1.57%) -541.01K
Decreased by -85.61%
Jun 30, 24
20 Advisors Asset Management 620.04K (1.54%) -23.03K
Decreased by -3.71%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.60M (6.49%) 267.20K
Increased by +10.26%
Sep 30, 24
2 American Century Small Cap Value Inv 2.45M (6.10%) -667.95K
Decreased by -27.30%
Sep 30, 24
3 American Century U.S. Small Cap Value 2.45M (6.10%) -667.95K
Decreased by -27.30%
Sep 30, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.37M (3.42%) 550.49K
Increased by +40.13%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.07M (2.67%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 1.05M (2.62%) -2.37K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 900.53K (2.24%) 1.75K
Increased by +0.19%
Oct 31, 24
8 EA Bridgeway Omni Small-Cap Value ETF 809.32K (2.02%) 0.00
Increased by 0.00%
Oct 31, 24
9 Bridgeway Omni Small-Cap Value 762.64K (1.90%) 50.00K
Increased by +6.56%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 712.64K (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 609.06K (1.52%) -17.70K
Decreased by -2.91%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 607.45K (1.51%) -208.00
Decreased by -0.03%
Oct 31, 24
13 AB Small Cap Value Advisor 569.09K (1.42%) 126.51K
Increased by +22.23%
Sep 30, 24
14 Schwab Fundamental U.S. Small CompanyETF 545.94K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
15 Schwab Fundamental US Small Company ETF 541.87K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
16 First Trust BuyWrite Income ETF 522.20K (1.30%) 1.24K
Increased by +0.24%
Oct 31, 24
17 DFA US Small Cap Value I 474.64K (1.18%) 35.15K
Increased by +7.41%
Sep 30, 24
18 WisdomTree US SmallCap Dividend ETF 437.08K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Explorer Value Inv 435.98K (1.09%) 1.04K
Increased by +0.24%
Sep 30, 24
20 American Century US Small Cap Val Eq Tr 428.98K (1.07%) -18.40K
Decreased by -4.29%
Jun 30, 24