Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMA 2.94%
2 FIXT 2.70%
3 HAIL 1.33%
4 FYT 0.75%
5 FYX 0.37%
6 RNSC 0.36%
7 DGRS 0.24%
8 IWC 0.20%
9 FAB 0.15%
10 DES 0.14%
11 AVSC 0.14%
12 EES 0.14%
13 FNDA 0.09%
14 GSSC 0.08%
15 DFSV 0.07%
16 PRFZ 0.07%
17 IWN 0.06%
18 PSC 0.06%
19 VTWV 0.05%
20 ISCV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aip LLC 27.56M (57.38%) 0.00
Increased by 0.00%
Dec 31, 23
2 Pzena Investment Management, LLC 3.47M (7.23%) -12.10K
Decreased by -0.35%
Sep 30, 23
3 Vanguard Group Inc 3.10M (6.45%) 27.24K
Increased by +0.88%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.96M (6.17%) 39.48K
Increased by +1.33%
Dec 31, 23
5 Segall Bryant & Hamill 2.92M (6.09%) 295.69K
Increased by +10.11%
Sep 30, 23
6 BlackRock Inc 2.27M (4.72%) 2.14K
Increased by +0.09%
Sep 30, 23
7 AllianceBernstein L.P. 2.20M (4.59%) -409.88K
Decreased by -18.60%
Sep 30, 23
8 Amvescap Plc. 854.44K (1.78%) -26.63K
Decreased by -3.12%
Sep 30, 23
9 D. E. Shaw & Co LP 768.47K (1.60%) 19.65K
Increased by +2.56%
Sep 30, 23
10 State Street Corporation 715.95K (1.49%) -8.15K
Decreased by -1.14%
Sep 30, 23
11 Geode Capital Management, LLC 639.96K (1.33%) 16.97K
Increased by +2.65%
Sep 30, 23
12 Charles Schwab Investment Management Inc 628.99K (1.31%) 50.74K
Increased by +8.07%
Sep 30, 23
13 Wellington Management Company LLP 490.15K (1.02%) 68.05K
Increased by +13.88%
Dec 31, 23
14 Phocas Financial Corp 485.45K (1.01%) 8.51K
Increased by +1.75%
Dec 31, 23
15 DePrince Race & Zollo Inc 482.99K (1.01%) -145.65K
Decreased by -30.16%
Sep 30, 23
16 Federated Hermes Inc 433.16K (0.90%) 50.51K
Increased by +11.66%
Dec 31, 23
17 Ameriprise Financial Inc 424.58K (0.88%) -3.59K
Decreased by -0.84%
Sep 30, 23
18 Kennedy Capital Management Inc 362.08K (0.75%) 362.08K
Increased by +100.00%
Dec 31, 23
19 Comerica Bank 342.90K (0.71%) 342.90K
Increased by +100.00%
Jun 30, 23
20 Marshall Wace Asset Management Ltd 338.61K (0.70%) 43.10K
Increased by +12.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.02M (2.12%) 0.00
Increased by 0.00%
Jan 31, 24
2 iShares Russell 2000 ETF 794.92K (1.65%) -14.48K
Decreased by -1.82%
Jan 31, 24
3 Segall Bryant & Hamill Sm Cp Val Ins 769.64K (1.60%) 0.00
Increased by 0.00%
Jan 31, 24
4 Vanguard Small Cap Index 757.25K (1.58%) 2.07K
Increased by +0.27%
Jan 31, 24
5 Invesco Small Cap Value A 735.80K (1.53%) 22.90K
Increased by +3.11%
Dec 31, 23
6 DFA US Targeted Value I 624.80K (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 520.10K (1.08%) -2.16K
Decreased by -0.42%
Jan 31, 24
8 DFA US Small Cap Value I 473.34K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
9 AB Small Cap Value Advisor 431.24K (0.90%) 0.00
Increased by 0.00%
Dec 31, 23
10 Phocas Small Cap Value Equity 423.51K (0.88%) 4.83K
Increased by +1.14%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 417.75K (0.87%) 3.29K
Increased by +0.79%
Jan 31, 24
12 Federated Hermes MDT SCC Institutional 396.57K (0.83%) 47.44K
Increased by +11.96%
Dec 31, 23
13 Federated Hermes MDT Small Cap Core IS 396.57K (0.83%) 47.44K
Increased by +11.96%
Dec 31, 23
14 Fidelity Small Cap Index 315.29K (0.66%) 7.70K
Increased by +2.44%
Nov 30, 23
15 Schwab Fundamental US Small Company ETF 313.10K (0.65%) 330.00
Increased by +0.11%
Jan 31, 24
16 DFA US Small Cap I 310.18K (0.65%) -3.31K
Decreased by -1.07%
Dec 31, 23
17 VP Partners Small Cap Value 3 309.39K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
18 Fidelity® Small Cap Index 307.59K (0.64%) 8.67K
Increased by +2.82%
Oct 31, 23
19 iShares Russell 2000 Value ETF 300.76K (0.63%) -570.00
Decreased by -0.19%
Jan 31, 24
20 DFA US Micro Cap I 257.65K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23