Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 0.54%
2 FSCC 0.16%
3 IWC 0.10%
4 DGRS 0.10%
5 DES 0.08%
6 PRFZ 0.04%
7 AVSC 0.04%
8 PSC 0.03%
9 VTWV 0.03%
10 IWN 0.03%
11 RFLR 0.03%
12 GSSC 0.02%
13 VTWO 0.02%
14 FNDA 0.02%
15 EBIT 0.02%
16 EES 0.02%
17 RSSL 0.02%
18 IWM 0.02%
19 DFSV 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 3.10M (9.78%) -144.21K
Decreased by -4.65%
Sep 30, 24
2 BlackRock Inc 2.73M (8.63%) 140.19K
Increased by +5.13%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 2.02M (6.38%) 987.09K
Increased by +48.79%
Sep 30, 24
4 Vanguard Group Inc 1.76M (5.55%) 15.52K
Increased by +0.88%
Sep 30, 24
5 AllianceBernstein L.P. 1.72M (5.43%) -955.60K
Decreased by -55.56%
Jun 30, 24
6 GW&K Investment Management, LLC 1.50M (4.72%) -19.26K
Decreased by -1.29%
Sep 30, 23
7 Zuckerman Investment Group, LLC 1.28M (4.03%) 17.53K
Increased by +1.37%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.25M (3.96%) -741.73K
Decreased by -59.11%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.23M (3.87%) 144.87K
Increased by +11.83%
Sep 30, 24
10 D. E. Shaw & Co LP 1.03M (3.26%) -240.32K
Decreased by -23.26%
Sep 30, 24
11 Royce & Associates, LP 953.02K (3.01%) 24.77K
Increased by +2.60%
Sep 30, 24
12 abrdn PLC 812.16K (2.56%) -175.40K
Decreased by -21.60%
Sep 30, 23
13 State Street Corporation 780.34K (2.46%) 7.37K
Increased by +0.94%
Mar 31, 24
14 Geode Capital Management, LLC 773.15K (2.44%) 9.59K
Increased by +1.24%
Sep 30, 24
15 First Trust Advisors L.P. 737.24K (2.33%) 737.24K
Increased by +100.00%
Sep 30, 24
16 State Street Corp 706.78K (2.23%) 5.68K
Increased by +0.80%
Sep 30, 24
17 Wells Fargo & Co 587.10K (1.85%) 601.00
Increased by +0.10%
Sep 30, 24
18 Schwerin Boyle Capital Management Inc 582.66K (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
19 Jacobs Levy Equity Management, Inc. 564.24K (1.78%) 78.55K
Increased by +13.92%
Sep 30, 24
20 Orchard Capital Management, Llc 548.64K (1.73%) -7.35K
Decreased by -1.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.51M (4.75%) 216.05K
Increased by +14.35%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 966.23K (3.05%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 941.04K (2.97%) 0.00
Increased by 0.00%
Nov 30, 24
4 First Trust RBA Amer Indl RenaisTM ETF 737.24K (2.33%) 6.50K
Increased by +0.88%
Sep 30, 24
5 T. Rowe Price U.S. SC Value Eq Tr-Z 681.10K (2.15%) 308.76K
Increased by +45.33%
Sep 30, 24
6 Orchard Select Small Cap Value 523.01K (1.65%) 514.86K
Increased by +98.44%
Aug 31, 24
7 Orchard Small Cap Value ESG 523.01K (1.65%) 514.86K
Increased by +98.44%
Jul 31, 24
8 Orchard US Small Cap Value USD Instl 1 523.01K (1.65%) 0.00
Increased by 0.00%
Jul 31, 24
9 AB Small Cap Value Advisor 516.17K (1.63%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 497.23K (1.57%) -9.38K
Decreased by -1.89%
Oct 31, 24
11 Foundry Partners Micro Cap Value 476.73K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
12 First Eagle US Small Cap Strategy 454.86K (1.44%) 15.37K
Increased by +3.38%
Sep 30, 24
13 First Eagle Small Cap Opportunity I 386.12K (1.22%) -68.74K
Decreased by -17.80%
Oct 31, 24
14 Royce Small-Cap Opportunity Invmt 375.00K (1.18%) -1.15K
Decreased by -0.31%
Sep 30, 24
15 Xtrackers MSCI World Swap ETF 1C 361.77K (1.14%) 361.77K
Increased by +100.00%
Jun 30, 24
16 Fidelity® Small Cap Index 350.54K (1.11%) 26.54K
Increased by +7.57%
Oct 31, 23
17 Fidelity Small Cap Index 344.17K (1.09%) -2.85K
Decreased by -0.83%
Sep 30, 24
18 CREF Stock R1 322.89K (1.02%) 37.99K
Increased by +11.77%
Aug 31, 24
19 T. Rowe Price US Smlr Cm Eq A USD 322.28K (1.02%) -112.08K
Decreased by -34.78%
Mar 31, 24
20 iShares Russell 2000 Value ETF 311.31K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24