Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.41%
2 FDM 0.23%
3 IWC 0.04%
4 EES 0.03%
5 AVSC 0.01%
6 DFSV 0.01%
7 IWN 0.01%
8 PRFZ 0.01%
9 VTWV 0.01%
10 VTWO 0.01%
11 AVUV 0.01%
12 DFAT 0.01%
13 DFAS 0.01%
14 IWM 0.01%
15 RYLD 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 DFAC 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.26M (7.41%) 61.57K
Increased by +2.72%
Dec 31, 23
2 BlackRock Inc 2.18M (7.14%) 151.95K
Increased by +6.98%
Dec 31, 23
3 Vanguard Group Inc 1.76M (5.76%) 5.69K
Increased by +0.32%
Dec 31, 23
4 Hotchkis & Wiley Capital Management LLC 1.64M (5.37%) 64.52K
Increased by +3.94%
Dec 31, 23
5 Patient Capital Management 1.43M (4.69%) -170.45K
Decreased by -11.92%
Mar 31, 24
6 LSV Asset Management 1.12M (3.66%) 61.43K
Increased by +5.49%
Mar 31, 24
7 GREAT VALLEY ADVISOR GROUP, INC. 834.41K (2.73%) 834.41K
Increased by +100.00%
Mar 31, 24
8 Renaissance Technologies Corp 764.90K (2.51%) -10.90K
Decreased by -1.43%
Dec 31, 23
9 Geode Capital Management, LLC 633.17K (2.07%) 21.93K
Increased by +3.46%
Dec 31, 23
10 Bridgeway Capital Management, LLC 625.32K (2.05%) 9.52K
Increased by +1.52%
Dec 31, 23
11 State Street Corporation 431.84K (1.42%) 2.97K
Increased by +0.69%
Dec 31, 23
12 American Century Companies Inc 409.41K (1.34%) 23.17K
Increased by +5.66%
Dec 31, 23
13 AllianceBernstein L.P. 281.07K (0.92%) 253.15K
Increased by +90.07%
Dec 31, 23
14 Northern Trust Corp 267.19K (0.88%) 9.17K
Increased by +3.43%
Dec 31, 23
15 D. E. Shaw & Co LP 261.25K (0.86%) -52.72K
Decreased by -20.18%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 259.76K (0.85%) 16.50K
Increased by +6.35%
Dec 31, 23
17 O'Shaughnessy Asset Management LLC 247.37K (0.81%) -30.51K
Decreased by -12.33%
Dec 31, 23
18 Empowered Funds, LLC 227.65K (0.75%) 20.52K
Increased by +9.01%
Dec 31, 23
19 Connor Clark & Lunn Inv Mgmt Ltd 192.55K (0.63%) -3.82K
Decreased by -1.98%
Dec 31, 23
20 Amvescap Plc. 174.77K (0.57%) 72.00K
Increased by +41.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (3.62%) 1.37K
Increased by +0.12%
Mar 31, 24
2 iShares Russell 2000 ETF 742.20K (2.43%) -5.92K
Decreased by -0.80%
Apr 30, 24
3 DFA US Small Cap Value I 538.01K (1.76%) -15.59K
Decreased by -2.90%
Mar 31, 24
4 American Beacon Small Cp Val R5 481.64K (1.58%) 0.00
Increased by 0.00%
Mar 31, 24
5 Miller Income A 472.80K (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 463.63K (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
7 Hotchkis & Wiley Small Cap Value I 402.70K (1.32%) 0.00
Increased by 0.00%
Mar 31, 24
8 DFA US Micro Cap I 361.05K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity Small Cap Index 310.92K (1.02%) 0.00
Increased by 0.00%
Feb 29, 24
10 Fidelity® Small Cap Index 303.41K (0.99%) 6.90K
Increased by +2.27%
Oct 31, 23
11 iShares Russell 2000 Value ETF 286.40K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
12 Bridgeway Omni Small-Cap Value 281.50K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
13 Bridgeway Omni Small-Cap Value N 281.50K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
14 AB Small Cap Core Z 277.05K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
15 EA Bridgeway Omni Small-Cap Value ETF 252.24K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Targeted Value I 242.37K (0.79%) 0.00
Increased by 0.00%
Mar 31, 24
17 Miller Value Ptnrs Appreciation ETF 225.29K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
18 Avantis US Small Cap Value ETF 224.38K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
19 LSV Small Cap Value Institutional 216.73K (0.71%) 64.73K
Increased by +29.87%
Mar 31, 24
20 Hotchkis & Wiley Sm Cp Divers Val I 180.00K (0.59%) 0.00
Increased by 0.00%
Mar 31, 24