Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 NXTE 0.85%
3 ROSC 0.79%
4 ROGS 0.74%
5 CSB 0.71%
6 SMHB 0.65%
7 WCEO 0.65%
8 RAYD 0.60%
9 BSVO 0.49%
10 SQLV 0.49%
11 DGRS 0.48%
12 HAPS 0.37%
13 ETHO 0.32%
14 AFSM 0.31%
15 FSGS 0.31%
16 RNSC 0.31%
17 USVM 0.29%
18 FYC 0.22%
19 AVUV 0.21%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.32M (12.38%) 73.88K
Increased by +0.72%
Sep 30, 24
2 BlackRock Inc 8.26M (9.90%) -316.83K
Decreased by -3.84%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 5.38M (6.45%) 80.60K
Increased by +1.50%
Sep 30, 24
4 Pzena Investment Management, LLC 5.24M (6.29%) -1.85M
Decreased by -35.37%
Sep 30, 24
5 Cooke & Bieler LP 3.92M (4.70%) -80.81K
Decreased by -2.06%
Sep 30, 24
6 Fifth Third Bancorp 3.33M (4.00%) -6.05K
Decreased by -0.18%
Sep 30, 24
7 Douglas Lane & Associates, LLC 3.22M (3.87%) -161.78K
Decreased by -5.02%
Sep 30, 24
8 American Century Companies Inc 2.75M (3.30%) 298.66K
Increased by +10.86%
Sep 30, 24
9 State Street Corporation 2.27M (2.72%) 22.73K
Increased by +1.00%
Mar 31, 24
10 State Street Corp 2.26M (2.71%) 22.23K
Increased by +0.98%
Sep 30, 24
11 Geode Capital Management, LLC 2.18M (2.62%) 22.51K
Increased by +1.03%
Sep 30, 24
12 Charles Schwab Investment Management Inc 2.08M (2.49%) -25.83K
Decreased by -1.24%
Sep 30, 24
13 Bank of America Corp 1.97M (2.36%) 60.44K
Increased by +3.07%
Sep 30, 24
14 Allianz Asset Management AG 1.87M (2.25%) 606.57K
Increased by +32.35%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 1.55M (1.86%) -274.82K
Decreased by -17.77%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.33M (1.60%) -856.48K
Decreased by -64.28%
Jun 30, 24
17 GlobeFlex Capital, L.P. 1.18M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
18 Goldman Sachs Group Inc 1.16M (1.39%) 36.34K
Increased by +3.14%
Sep 30, 24
19 Amvescap Plc. 1.13M (1.35%) -478.27K
Decreased by -42.49%
Sep 30, 23
20 Bridgeway Capital Management, LLC 1.05M (1.26%) 28.41K
Increased by +2.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.79M (3.35%) 3.98K
Increased by +0.14%
Oct 31, 24
2 iShares Russell 2000 ETF 2.64M (3.16%) 0.00
Increased by 0.00%
Nov 30, 24
3 Avantis US Small Cap Value ETF 2.42M (2.90%) 9.80K
Increased by +0.41%
Nov 30, 24
4 Vanguard Small Cap Index 2.12M (2.55%) 4.15K
Increased by +0.20%
Oct 31, 24
5 Performer (AFRIS) 2.05M (2.46%) 2.05M
Increased by +100.00%
Feb 29, 24
6 Douglas C. Lane & Assoc. Core Equity 1.61M (1.93%) -87.50K
Decreased by -5.44%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 1.43M (1.72%) -492.00
Decreased by -0.03%
Oct 31, 24
8 DFA US Small Cap Value I 1.41M (1.70%) -24.79K
Decreased by -1.75%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.64%) -4.21K
Decreased by -0.31%
Oct 31, 24
10 Schwab Fundamental US Small Company ETF 1.14M (1.36%) 0.00
Increased by 0.00%
May 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 1.10M (1.32%) -178.00
Decreased by -0.02%
Nov 30, 24
12 Fidelity Small Cap Index 942.69K (1.13%) -5.89K
Decreased by -0.63%
Sep 30, 24
13 iShares Russell 2000 Value ETF 915.50K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 893.79K (1.07%) 23.48K
Increased by +2.63%
Oct 31, 23
15 JNL Multi-Manager Small Cap Value I 649.55K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
16 EARNEST Small Cap Core 606.82K (0.73%) 601.50K
Increased by +99.12%
Dec 31, 23
17 Dimensional US Targeted Value ETF 588.01K (0.71%) 898.00
Increased by +0.15%
Nov 29, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 577.92K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
19 EA Bridgeway Omni Small-Cap Value ETF 572.58K (0.69%) 639.00
Increased by +0.11%
Nov 29, 24
20 BlackRock Global Equity Mkt Netrl Instl 556.62K (0.67%) 71.66K
Increased by +12.87%
Oct 31, 24