Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSSC 0.08%
2 DES 0.08%
3 DFAT 0.06%
4 DON 0.05%
5 VTWV 0.04%
6 IWN 0.04%
7 DFAS 0.02%
8 STXK 0.02%
9 VTWO 0.02%
10 DFUV 0.02%
11 IWM 0.02%
12 RSSL 0.02%
13 UWM 0.01%
14 AVSU 0.01%
15 BBMC 0.01%
16 ISCG 0.01%
17 JKK 0.01%
18 VBR 0.01%
19 RTLA 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.41M (2.01%) -10.78K
Decreased by -0.77%
Sep 30, 24
2 Gamco Investors, Inc. Et Al 1.09M (1.56%) -1.50K
Decreased by -0.14%
Sep 30, 24
3 Vanguard Group Inc 879.60K (1.26%) 15.39K
Increased by +1.75%
Sep 30, 24
4 BlackRock Inc 624.53K (0.89%) -11.92K
Decreased by -1.91%
Jun 30, 24
5 Gabelli Funds LLC 558.25K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
6 Renaissance Technologies Corp 412.35K (0.59%) -9.25K
Decreased by -2.24%
Sep 30, 24
7 Private Management Group Inc 362.08K (0.52%) 22.88K
Increased by +6.32%
Sep 30, 24
8 State Street Corp 229.28K (0.33%) -1.96K
Decreased by -0.85%
Sep 30, 24
9 State Street Corporation 229.18K (0.33%) 3.49K
Increased by +1.52%
Mar 31, 24
10 Cullen/Frost Bankers Inc 147.00K (0.21%) 147.00K
Increased by +100.00%
Mar 31, 24
11 Northern Trust Corp 73.09K (0.10%) 179.00
Increased by +0.24%
Sep 30, 24
12 Bridgeway Capital Management, LLC 69.61K (0.10%) -27.97K
Decreased by -40.18%
Sep 30, 23
13 Charles Schwab Investment Management Inc 66.14K (0.09%) -5.68K
Decreased by -8.59%
Jun 30, 24
14 Vista Investment Management, LLC 65.68K (0.09%) 2.22K
Increased by +3.38%
Sep 30, 24
15 Teton Advisors Inc 61.73K (0.09%) -16.97K
Decreased by -27.50%
Sep 30, 24
16 Geode Capital Management, LLC 53.19K (0.08%) 7.60K
Increased by +14.29%
Sep 30, 24
17 Bank of New York Mellon Corp 52.73K (0.08%) -7.60K
Decreased by -14.42%
Sep 30, 24
18 SEI Investments Co 51.49K (0.07%) 16.78K
Increased by +32.59%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 40.42K (0.06%) -12.83K
Decreased by -31.75%
Sep 30, 24
20 Royal Bank of Canada 37.72K (0.05%) -2.23K
Decreased by -5.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morningstar US Dividend Growth SMA 7.43M (10.65%) 7.43M
Increased by +100.00%
Dec 31, 23
2 1290 VT GAMCO Small Company Value IB 1.06M (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
3 DFA US Small Cap Value I 591.77K (0.85%) -4.98K
Decreased by -0.84%
Oct 31, 24
4 Gabelli Small Cap Growth AAA 478.00K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 363.30K (0.52%) -9.33K
Decreased by -2.57%
Oct 31, 24
6 iShares Russell 2000 ETF 250.09K (0.36%) 0.00
Increased by 0.00%
Nov 30, 24
7 DFA US Micro Cap I 203.49K (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 187.92K (0.27%) -1.32K
Decreased by -0.70%
Oct 31, 24
9 Vanguard Small Cap Index 125.49K (0.18%) 350.00
Increased by +0.28%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 115.74K (0.17%) -44.00
Decreased by -0.04%
Oct 31, 24
11 Dimensional US Targeted Value ETF 113.24K (0.16%) 0.00
Increased by 0.00%
Nov 29, 24
12 DFA US Small Cap I 111.36K (0.16%) -987.00
Decreased by -0.89%
Oct 31, 24
13 iShares Russell 2000 Value ETF 87.87K (0.13%) 0.00
Increased by 0.00%
Nov 30, 24
14 DFA US Targeted Value I 79.27K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
15 Bridgeway Omni Small-Cap Value 69.61K (0.10%) -9.00K
Decreased by -12.93%
Sep 30, 23
16 Bridgeway Omni Small-Cap Value N 69.61K (0.10%) -9.00K
Decreased by -12.93%
Sep 30, 23
17 TETON Westwood Mighty Mites AAA 61.73K (0.09%) -16.97K
Decreased by -27.50%
Sep 30, 24
18 Gabelli Dividend & Income 56.25K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 54.28K (0.08%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Russell 2000 ETF 41.91K (0.06%) -238.00
Decreased by -0.57%
Oct 31, 24