Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOC 0.24%
2 ROSC 0.12%
3 SMLV 0.07%
4 CSML 0.05%
5 IWC 0.03%
6 JPSE 0.02%
7 GSSC 0.02%
8 PRFZ 0.02%
9 VTWV 0.01%
10 IWN 0.01%
11 AVSC 0.01%
12 DFAT 0.01%
13 IWM 0.00%
14 RYLD 0.00%
15 UWM 0.00%
16 SCHA 0.00%
17 DFAS 0.00%
18 URTY 0.00%
19 DFSV 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.06M (8.70%) -3.23K
Decreased by -0.30%
Dec 31, 23
2 Vanguard Group Inc 830.80K (6.80%) 45.32K
Increased by +5.45%
Dec 31, 23
3 Cove Street Capital, LLC 733.37K (6.01%) 733.37K
Increased by +100.00%
Mar 31, 24
4 Acadian Asset Management LLC 557.18K (4.56%) 203.39K
Increased by +36.50%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 523.89K (4.29%) -105.31K
Decreased by -20.10%
Dec 31, 23
6 Hotchkis & Wiley Capital Management LLC 508.27K (4.16%) 183.89K
Increased by +36.18%
Dec 31, 23
7 Ameriprise Financial Inc 498.23K (4.08%) 169.91K
Increased by +34.10%
Dec 31, 23
8 LSV Asset Management 425.95K (3.49%) 0.00
Increased by 0.00%
Mar 31, 24
9 Geode Capital Management, LLC 319.85K (2.62%) 14.92K
Increased by +4.67%
Dec 31, 23
10 State Street Corporation 313.72K (2.57%) -70.26K
Decreased by -22.40%
Dec 31, 23
11 Martin & Co Inc 311.93K (2.55%) 99.32K
Increased by +31.84%
Dec 31, 23
12 AQR Capital Management LLC 299.46K (2.45%) -21.85K
Decreased by -7.30%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 289.71K (2.37%) 28.24K
Increased by +9.75%
Dec 31, 23
14 Millennium Management LLC 269.50K (2.21%) -139.61K
Decreased by -51.80%
Dec 31, 23
15 Goldman Sachs Group Inc 244.54K (2.00%) 146.89K
Increased by +60.07%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 240.06K (1.97%) 163.15K
Increased by +67.96%
Dec 31, 23
17 AMH Equity Ltd 240.00K (1.97%) 240.00K
Increased by +100.00%
Dec 31, 23
18 Foundry Partners, LLC 227.07K (1.86%) -8.75K
Decreased by -3.85%
Dec 31, 23
19 Wellington Management Company LLP 217.44K (1.78%) -126.68K
Decreased by -58.26%
Dec 31, 23
20 Citadel Advisors Llc 192.64K (1.58%) 106.40K
Increased by +55.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes MDT SCC Institutional 491.18K (4.02%) 353.24K
Increased by +71.92%
Mar 31, 24
2 Federated Hermes MDT Small Cap Core IS 491.18K (4.02%) 353.24K
Increased by +71.92%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 434.69K (3.56%) 668.00
Increased by +0.15%
Mar 31, 24
4 iShares Russell 2000 ETF 334.16K (2.74%) -2.68K
Decreased by -0.80%
Apr 30, 24
5 Columbia Small Cap Value I 253.37K (2.08%) 8.20K
Increased by +3.24%
Mar 31, 24
6 Columbia Small Cap Value I A 253.37K (2.08%) 8.40K
Increased by +3.32%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 220.69K (1.81%) 0.00
Increased by 0.00%
Mar 31, 24
8 Hotchkis & Wiley Sm Cp Divers Val I 177.90K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
9 Martin & Company Small Cap Value Comp 165.11K (1.35%) -4.80K
Decreased by -2.91%
Mar 31, 24
10 Invenomic Institutional 151.42K (1.24%) 25.84K
Increased by +17.06%
Jan 31, 24
11 Principal SmallCap Value II Instl 149.53K (1.22%) 34.41K
Increased by +23.02%
Mar 31, 24
12 Franklin MicroCap Value A 148.88K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Small Cap Index 146.54K (1.20%) 2.36K
Increased by +1.61%
Feb 29, 24
14 iShares Russell 2000 Value ETF 130.46K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
15 Paradigm Micro-Cap 100.00K (0.82%) 100.00K
Increased by +100.00%
Apr 30, 24
16 Columbia VP Small Cap Value 1 95.53K (0.78%) -1.60K
Decreased by -1.67%
Mar 31, 24
17 Multi-Manager Small Cap Eq Strat Inst 91.45K (0.75%) -30.03K
Decreased by -32.84%
Mar 31, 24
18 DFA US Targeted Value I 88.91K (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 88.66K (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
20 PGIM Quant Solutions Small-Cap Val Z 87.30K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24