Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.03%
2 DVP 1.03%
3 FSMD 0.12%
4 AVUV 0.10%
5 IWC 0.10%
6 DFSV 0.09%
7 GSSC 0.08%
8 AVSC 0.07%
9 PRFZ 0.07%
10 JPSE 0.06%
11 DFAT 0.05%
12 VTWV 0.04%
13 PSC 0.03%
14 IWN 0.03%
15 RTLA 0.03%
16 DFAS 0.03%
17 VTWO 0.02%
18 RYLD 0.02%
19 IWM 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 5.53M (9.91%) 176.64K
Increased by +3.20%
Jun 30, 24
2 Renaissance Technologies Corp 4.03M (7.22%) 649.90K
Increased by +16.14%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 3.45M (6.19%) -1.94M
Decreased by -56.29%
Jun 30, 24
4 BlackRock Inc 3.25M (5.82%) -151.90K
Decreased by -4.68%
Jun 30, 24
5 Bridgeway Capital Management, LLC 1.81M (3.24%) -180.60K
Decreased by -9.99%
Jun 30, 24
6 Arrowstreet Capital Limited Partnership 1.73M (3.10%) 0.00
Increased by 0.00%
Jun 30, 24
7 Acadian Asset Management LLC 1.71M (3.07%) -4.19K
Decreased by -0.24%
Mar 31, 24
8 American Century Companies Inc 1.55M (2.77%) 331.00K
Increased by +21.41%
Jun 30, 24
9 State Street Corp 1.33M (2.38%) 14.16K
Increased by +1.07%
Jun 30, 24
10 State Street Corporation 1.31M (2.36%) -23.91K
Decreased by -1.82%
Mar 31, 24
11 Goldman Sachs Group Inc 1.29M (2.32%) 164.21K
Increased by +12.69%
Jun 30, 24
12 Citadel Advisors Llc 955.98K (1.71%) 790.72K
Increased by +82.71%
Jun 30, 24
13 Man Group PLC 950.75K (1.71%) 50.74K
Increased by +5.34%
Mar 31, 24
14 Millennium Management LLC 859.47K (1.54%) -270.31K
Decreased by -31.45%
Mar 31, 24
15 Nuveen Asset Management, LLC 810.33K (1.45%) -397.06K
Decreased by -49.00%
Jun 30, 24
16 Geode Capital Management, LLC 783.98K (1.41%) 20.25K
Increased by +2.58%
Jun 30, 24
17 D. E. Shaw & Co LP 745.47K (1.34%) -317.45K
Decreased by -42.58%
Jun 30, 24
18 Two Sigma Advisers, LLC 739.20K (1.33%) -24.70K
Decreased by -3.34%
Jun 30, 24
19 Vanguard Group Inc 684.92K (1.23%) 8.37K
Increased by +1.22%
Jun 30, 24
20 O'Shaughnessy Asset Management LLC 645.27K (1.16%) -46.63K
Decreased by -7.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.67M (3.00%) 4.73K
Increased by +0.28%
Nov 28, 24
2 iShares Russell 2000 ETF 1.58M (2.83%) -3.29K
Decreased by -0.21%
Nov 27, 24
3 DFA US Small Cap Value I 1.52M (2.73%) 48.89K
Increased by +3.22%
Sep 30, 24
4 DFA US Targeted Value I 701.41K (1.26%) 11.71K
Increased by +1.67%
Sep 30, 24
5 EA Bridgeway Omni Small-Cap Value ETF 696.15K (1.25%) 777.00
Increased by +0.11%
Nov 27, 24
6 Fidelity® Small Cap Index 639.42K (1.15%) 20.30K
Increased by +3.17%
Oct 31, 23
7 Dimensional US Targeted Value ETF 627.39K (1.13%) 0.00
Increased by 0.00%
Nov 28, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 617.06K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
9 Bridgeway Omni Small-Cap Value 590.00K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 590.00K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 CREF Stock R1 582.37K (1.04%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity Small Cap Index 581.67K (1.04%) -17.08K
Decreased by -2.94%
Aug 31, 24
13 iShares Russell 2000 Value ETF 555.16K (1.00%) 716.00
Increased by +0.13%
Nov 27, 24
14 Bridgeway Small Cap Value 523.43K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bridgeway Small-Cap Value 523.43K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Small Cap I 471.11K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
17 Goldman Sachs Small Cp Val Insghts Instl 460.35K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
18 DFA US Micro Cap I 417.51K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
19 Dimensional US Small Cap Value ETF 404.16K (0.72%) 0.00
Increased by 0.00%
Nov 28, 24
20 Schwab Small-Cap Equity 394.60K (0.71%) -168.00
Decreased by -0.04%
Sep 30, 24