Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 0.86%
2 SQLV 0.24%
3 PSCI 0.17%
4 CSML 0.12%
5 RWJ 0.12%
6 SMLV 0.11%
7 IWC 0.08%
8 PRFZ 0.08%
9 FNDA 0.08%
10 VIOV 0.07%
11 SLYV 0.07%
12 IJS 0.07%
13 GSSC 0.06%
14 ESIX 0.05%
15 AVUV 0.05%
16 SMLE 0.05%
17 SSLY 0.04%
18 AVSC 0.04%
19 QVMS 0.04%
20 DFSV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.27M (17.77%) 257.04K
Increased by +4.88%
Dec 31, 23
2 Pzena Investment Management, LLC 3.09M (10.42%) 661.50K
Increased by +21.39%
Dec 31, 23
3 Vanguard Group Inc 2.59M (8.73%) -868.80K
Decreased by -33.55%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 2.05M (6.91%) -40.74K
Decreased by -1.99%
Dec 31, 23
5 Amvescap Plc. 1.30M (4.39%) 852.97K
Increased by +65.44%
Dec 31, 23
6 State Street Corporation 1.28M (4.32%) 41.76K
Increased by +3.26%
Dec 31, 23
7 FMR Inc 980.90K (3.31%) 643.07K
Increased by +65.56%
Dec 31, 23
8 Charles Schwab Investment Management Inc 897.35K (3.03%) 76.62K
Increased by +8.54%
Dec 31, 23
9 Azarias Capital Management, L.P. 886.12K (2.99%) 587.43K
Increased by +66.29%
Mar 31, 24
10 Hotchkis & Wiley Capital Management LLC 810.65K (2.73%) -1.87M
Decreased by -231.20%
Dec 31, 23
11 Royce & Associates, LP 682.62K (2.30%) -37.40K
Decreased by -5.48%
Dec 31, 23
12 Geode Capital Management, LLC 657.90K (2.22%) 32.49K
Increased by +4.94%
Dec 31, 23
13 Pacer Advisors, INC. 637.93K (2.15%) 189.50K
Increased by +29.71%
Sep 30, 23
14 Ameriprise Financial Inc 592.22K (2.00%) 50.96K
Increased by +8.60%
Dec 31, 23
15 American Century Companies Inc 534.64K (1.80%) 61.63K
Increased by +11.53%
Dec 31, 23
16 Bridgeway Capital Management, LLC 493.14K (1.66%) -28.39K
Decreased by -5.76%
Dec 31, 23
17 AQR Capital Management LLC 477.61K (1.61%) 28.40K
Increased by +5.95%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 471.87K (1.59%) 120.75K
Increased by +25.59%
Dec 31, 23
19 JPMorgan Chase & Co 448.99K (1.51%) 49.30K
Increased by +10.98%
Sep 30, 23
20 Citadel Advisors Llc 409.90K (1.38%) 123.97K
Increased by +30.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.12M (7.16%) 1.91K
Increased by +0.09%
Jan 31, 24
2 Invesco Small Cap Value A 1.15M (3.86%) 358.12K
Increased by +31.24%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 943.91K (3.18%) 1.96K
Increased by +0.21%
Mar 31, 24
4 iShares Russell 2000 ETF 709.92K (2.39%) -5.64K
Decreased by -0.79%
Apr 30, 24
5 FIAM Small Cap Core CIT Cl B 693.10K (2.34%) 25.80K
Increased by +3.72%
Feb 29, 24
6 FIAM Small Cap Core Composite 671.70K (2.26%) 434.00K
Increased by +64.61%
Dec 31, 23
7 Schwab Fundamental US Small Company ETF 598.32K (2.02%) 0.00
Increased by 0.00%
Apr 30, 24
8 Avantis US Small Cap Value ETF 526.13K (1.77%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 512.66K (1.73%) 9.56K
Increased by +1.87%
Mar 31, 24
10 DFA US Small Cap Value I 470.96K (1.59%) 4.80K
Increased by +1.02%
Mar 31, 24
11 iShares S&P Small-Cap 600 Value ETF 388.81K (1.31%) -1.08K
Decreased by -0.28%
Jan 31, 24
12 Vanguard Small Cap Index 379.67K (1.28%) 1.14K
Increased by +0.30%
Nov 30, 23
13 Vanguard Strategic Equity Inv 360.61K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity Small Cap Index 310.40K (1.05%) 5.88K
Increased by +1.89%
Feb 29, 24
15 Royce Small-Cap Opportunity Invmt 302.99K (1.02%) 1.59K
Increased by +0.52%
Mar 31, 24
16 Fidelity® Small Cap Index 292.68K (0.99%) 8.85K
Increased by +3.02%
Oct 31, 23
17 iShares Russell 2000 Value ETF 282.46K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
18 Bridgeway Small Cap Value 280.51K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
19 Bridgeway Small-Cap Value 280.51K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 270.19K (0.91%) 171.00
Increased by +0.06%
Jan 31, 24