Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGIN 6.96%
2 GLIN 4.85%
3 NDIA 4.34%
4 INDY 4.03%
5 BKES 3.66%
6 PIN 3.57%
7 FLIN 3.10%
8 RNEM 2.98%
9 INDE 2.80%
10 QLVE 2.54%
11 EPI 2.51%
12 PEMX 2.28%
13 ADVE 2.21%
14 NFTY 2.01%
15 QEMM 1.95%
16 RFEM 1.42%
17 NXTG 1.31%
18 LEGR 1.30%
19 MINV 1.24%
20 LDEM 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 15.56M (53.24%) 0.00
Increased by 0.00%
Dec 31, 23
2 Glendon Capital Management LP 4.76M (16.30%) 1.22M
Increased by +25.71%
Dec 31, 23
3 Front Street Capital Management Inc 2.05M (7.02%) -234.41K
Decreased by -11.42%
Dec 31, 23
4 Vanguard Group Inc 1.77M (6.04%) -234.65K
Decreased by -13.29%
Dec 31, 23
5 SCP Investment, LP 1.50M (5.13%) 0.00
Increased by 0.00%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.20M (4.12%) -275.08K
Decreased by -22.85%
Dec 31, 23
7 D. E. Shaw & Co LP 1.20M (4.11%) -829.00
Decreased by -0.07%
Sep 30, 23
8 Charles Schwab Investment Management Inc 1.18M (4.04%) 420.99K
Increased by +35.63%
Dec 31, 23
9 Arnhold & S. Bleichroeder Advisers, LLC 846.76K (2.90%) 44.35K
Increased by +5.24%
Dec 31, 23
10 BlackRock Inc 784.82K (2.68%) -2.37K
Decreased by -0.30%
Dec 31, 23
11 Jb Capital Partners LP 727.55K (2.49%) 0.00
Increased by 0.00%
Dec 31, 23
12 AQR Capital Management LLC 583.53K (2.00%) -485.39K
Decreased by -83.18%
Sep 30, 23
13 American Century Companies Inc 424.98K (1.45%) 26.08K
Increased by +6.14%
Dec 31, 23
14 Geode Capital Management, LLC 330.18K (1.13%) 7.75K
Increased by +2.35%
Dec 31, 23
15 Millennium Management LLC 308.11K (1.05%) 20.14K
Increased by +6.54%
Dec 31, 23
16 Bridgeway Capital Management, LLC 282.55K (0.97%) 29.60K
Increased by +10.48%
Dec 31, 23
17 Zazove Associates LLC 272.58K (0.93%) 272.58K
Increased by +100.00%
Dec 31, 23
18 GSA Capital Partners LLP 252.33K (0.86%) -23.42K
Decreased by -9.28%
Mar 31, 24
19 Bank of America Corp 247.15K (0.85%) -13.55K
Decreased by -5.48%
Dec 31, 23
20 Amvescap Plc. 209.63K (0.72%) 2.31K
Increased by +1.10%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.06M (3.61%) 0.00
Increased by 0.00%
Mar 31, 24
2 Schwab Fundamental US Small Company ETF 943.72K (3.23%) 1.00K
Increased by +0.11%
Jan 31, 24
3 First Eagle Small Cap Opportunity I 826.36K (2.83%) 61.37K
Increased by +7.43%
Jan 31, 24
4 First Eagle US Small Cap Strategy 774.90K (2.65%) 35.90K
Increased by +4.63%
Dec 31, 23
5 Tarkio 665.37K (2.28%) -5.50K
Decreased by -0.83%
Feb 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 488.25K (1.67%) 0.00
Increased by 0.00%
Mar 31, 24
7 Avantis US Small Cap Value ETF 390.79K (1.34%) 0.00
Increased by 0.00%
Jan 31, 24
8 Schwab Fundamental US Small Company Idx 235.72K (0.81%) 8.84K
Increased by +3.75%
Jan 31, 24
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 210.07K (0.72%) 0.00
Increased by 0.00%
Jan 31, 24
10 Bridgeway Ultra-Small Company Market 194.00K (0.66%) 50.00K
Increased by +25.77%
Dec 31, 23
11 Fidelity Extended Market Index 180.42K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
12 DFA US Targeted Value I 165.82K (0.57%) -48.62K
Decreased by -29.32%
Mar 31, 24
13 Fidelity® Extended Market Index 153.73K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Core Equity 1 I 141.16K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard US Value Factor ETF 140.75K (0.48%) -10.47K
Decreased by -7.44%
Sep 30, 23
16 DFA US Core Equity 2 I 138.31K (0.47%) -23.05K
Decreased by -16.66%
Mar 31, 24
17 Dimensional US Targeted Value ETF 130.16K (0.45%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Micro Cap I 103.25K (0.35%) -36.02K
Decreased by -34.89%
Dec 31, 23
19 BlackRock Advantage Small Cap Core Instl 88.11K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
20 BlackRock Extended Mkt Composite 82.07K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23