Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.26%
2 HOMZ 1.84%
3 RZV 0.58%
4 DWAS 0.49%
5 BSVO 0.39%
6 FNDA 0.35%
7 RWJ 0.25%
8 FESM 0.20%
9 PSM 0.13%
10 GQRE 0.13%
11 PSCF 0.13%
12 DMRS 0.12%
13 VFVA 0.12%
14 SSLY 0.10%
15 VIOV 0.08%
16 SLY 0.07%
17 SLYV 0.07%
18 JSTC 0.06%
19 VTWV 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.72M (16.13%) -350.42K
Decreased by -1.87%
Jun 30, 22
2 Southeastern Asset Management Inc 11.36M (9.79%) 784.14K
Increased by +6.90%
Jun 30, 22
3 FMR Inc 10.96M (9.44%) 1.85M
Increased by +16.87%
Jun 30, 22
4 Angelo Gordon & Co LP 8.49M (7.32%) 7.05M
Increased by +83.01%
Jun 30, 22
5 Dimensional Fund Advisors, Inc. 6.70M (5.78%) 898.28K
Increased by +13.41%
Jun 30, 22
6 State Street Corporation 4.32M (3.73%) 95.41K
Increased by +2.21%
Jun 30, 22
7 Bank of America Corp 3.22M (2.78%) -188.45K
Decreased by -5.85%
Jun 30, 22
8 Geode Capital Management, LLC 2.30M (1.98%) 65.36K
Increased by +2.84%
Jun 30, 22
9 D. E. Shaw & Co LP 2.08M (1.79%) -551.90K
Decreased by -26.52%
Jun 30, 22
10 Boston Partners Global Investors, Inc 1.92M (1.65%) 27.97K
Increased by +1.46%
Jun 30, 22
11 Goldman Sachs Group Inc 1.75M (1.51%) -31.16K
Decreased by -1.78%
Jun 30, 22
12 JPMorgan Chase & Co 1.50M (1.29%) -282.73K
Decreased by -18.86%
Jun 30, 22
13 Bank of New York Mellon Corp 1.31M (1.13%) -67.15K
Decreased by -5.14%
Jun 30, 22
14 Northern Trust Corp 1.27M (1.10%) -70.38K
Decreased by -5.52%
Jun 30, 22
15 Charles Schwab Investment Management Inc 1.21M (1.04%) 15.89K
Increased by +1.31%
Jun 30, 22
16 Amvescap Plc. 999.34K (0.86%) -599.55K
Decreased by -59.99%
Jun 30, 22
17 Morgan Stanley - Brokerage Accounts 990.09K (0.85%) 41.49K
Increased by +4.19%
Mar 31, 22
18 Allianz Asset Management AG 954.03K (0.82%) 139.63K
Increased by +14.64%
Jun 30, 22
19 Balyasny Asset Management LLC 894.32K (0.77%) -183.20K
Decreased by -20.49%
Jun 30, 22
20 Jacobs Levy Equity Management, Inc. 854.83K (0.74%) -718.08K
Decreased by -84.00%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.34M (7.19%) -40.51K
Decreased by -0.49%
Sep 30, 22
2 Longleaf Partners Small-Cap 6.51M (5.61%) 0.00
Increased by 0.00%
Jun 30, 22
3 Vanguard Real Estate Index Investor 5.44M (4.69%) 93.85K
Increased by +1.72%
Aug 31, 22
4 Fidelity® Small Cap Value 4.13M (3.56%) 0.00
Increased by 0.00%
Jul 31, 22
5 Fidelity® Value 3.65M (3.15%) 102.26K
Increased by +2.80%
Aug 31, 22
6 Vanguard Total Stock Mkt Idx Inv 3.60M (3.10%) 251.02K
Increased by +6.98%
Aug 31, 22
7 Vanguard Instl Ttl Stck Mkt Idx Tr 3.31M (2.85%) 3.31M
Increased by +100.00%
Jun 30, 22
8 Vanguard Small Cap Index 2.84M (2.45%) 4.52K
Increased by +0.16%
Aug 31, 22
9 DFA US Small Cap Value I 2.56M (2.21%) -12.38K
Decreased by -0.48%
Aug 31, 22
10 iShares Russell 2000 ETF 2.48M (2.14%) 1.72K
Increased by +0.07%
Sep 30, 22
11 Vanguard Small Cap Value Index Inv 1.88M (1.62%) 835.00
Increased by +0.04%
Aug 31, 22
12 iShares S&P Small-Cap 600 Value ETF 1.61M (1.38%) 0.00
Increased by 0.00%
Sep 30, 22
13 Vanguard Extended Market Index Investor 1.59M (1.37%) 10.49K
Increased by +0.66%
Aug 31, 22
14 Classic Global Equity Fund 1.44M (1.24%) 270.00K
Increased by +18.76%
Jun 30, 22
15 Fidelity® Real Estate Investment Port 1.38M (1.19%) -90.80K
Decreased by -6.60%
Aug 31, 22
16 Vanguard Tax-Managed Small Cap Adm 1.15M (0.99%) 0.00
Increased by 0.00%
Aug 31, 22
17 iShares Russell 2000 Value ETF 1.15M (0.99%) -2.03K
Decreased by -0.18%
Sep 30, 22
18 DFA US Targeted Value I 1.13M (0.97%) 34.17K
Increased by +3.04%
Aug 31, 22
19 FIAM Small Cap Core Class B 989.30K (0.85%) 205.30K
Increased by +20.75%
Jul 31, 22
20 PIMCO RAE US Small Instl 954.03K (0.82%) 139.63K
Increased by +14.64%
Jun 30, 22