Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.89%
2 CSB 1.08%
3 ROGS 0.89%
4 XRT 0.77%
5 ROSC 0.73%
6 FYT 0.50%
7 RETL 0.50%
8 FYX 0.31%
9 TPSC 0.29%
10 EQWS 0.27%
11 CSA 0.26%
12 CSF 0.26%
13 HLGE 0.22%
14 AFSM 0.20%
15 ISMD 0.20%
16 RNSC 0.19%
17 DFSV 0.19%
18 BSVO 0.18%
19 AVUV 0.17%
20 DES 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.12M (13.02%) -20.16K
Decreased by -0.95%
Sep 30, 24
2 Vanguard Group Inc 1.81M (11.12%) 1.61K
Increased by +0.09%
Sep 30, 24
3 BlackRock Inc 1.30M (7.95%) -7.76K
Decreased by -0.60%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 471.01K (2.89%) -18.23K
Decreased by -3.87%
Jun 30, 24
5 State Street Corp 433.31K (2.66%) 8.85K
Increased by +2.04%
Jun 30, 24
6 State Street Corporation 424.45K (2.60%) 16.19K
Increased by +3.81%
Mar 31, 24
7 American Century Companies Inc 422.81K (2.59%) 88.49K
Increased by +20.93%
Sep 30, 24
8 Geode Capital Management, LLC 418.50K (2.57%) 22.38K
Increased by +5.35%
Jun 30, 24
9 Charles Schwab Investment Management Inc 402.80K (2.47%) 13.95K
Increased by +3.46%
Sep 30, 24
10 Bank of New York Mellon Corp 302.35K (1.85%) 4.63K
Increased by +1.53%
Jun 30, 24
11 Renaissance Technologies Corp 279.84K (1.72%) -35.20K
Decreased by -12.58%
Sep 30, 24
12 Northern Trust Corp 153.08K (0.94%) 682.00
Increased by +0.45%
Sep 30, 24
13 Nuveen Asset Management, LLC 147.29K (0.90%) 20.32K
Increased by +13.80%
Jun 30, 24
14 NORGES BANK 109.40K (0.67%) -9.13K
Decreased by -8.35%
Dec 31, 23
15 Bank of America Corp 105.68K (0.65%) 32.56K
Increased by +30.81%
Jun 30, 24
16 Amvescap Plc. 104.20K (0.64%) 48.14K
Increased by +46.20%
Jun 30, 24
17 Millennium Management LLC 104.06K (0.64%) -65.92K
Decreased by -63.35%
Mar 31, 24
18 Two Sigma Advisers, LLC 103.30K (0.63%) 24.70K
Increased by +23.91%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 100.85K (0.62%) -48.03K
Decreased by -47.63%
Jun 30, 24
20 Goldman Sachs Group Inc 93.01K (0.57%) -5.94K
Decreased by -6.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 618.06K (3.79%) -6.79K
Decreased by -1.10%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 511.15K (3.14%) 760.00
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 418.87K (2.57%) -938.00
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 405.39K (2.49%) 800.00
Increased by +0.20%
Oct 31, 24
5 Avantis US Small Cap Value ETF 362.11K (2.22%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 273.48K (1.68%) -96.00
Decreased by -0.04%
Oct 31, 24
7 DFA US Targeted Value I 271.73K (1.67%) -7.37K
Decreased by -2.71%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 243.72K (1.50%) -18.37K
Decreased by -7.54%
Sep 30, 24
9 Schwab Fundamental U.S. Small CompanyETF 225.06K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
10 Dimensional US Targeted Value ETF 213.29K (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Micro Cap I 196.66K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
12 Schwab Fundamental US Small Company ETF 192.67K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
13 DFA US Small Cap I 178.71K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 167.78K (1.03%) -4.40K
Decreased by -2.62%
Aug 31, 24
15 Fidelity® Small Cap Index 159.93K (0.98%) 4.42K
Increased by +2.77%
Oct 31, 23
16 iShares Russell 2000 Value ETF 155.07K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Consumer Staples ETF 150.01K (0.92%) 987.00
Increased by +0.66%
Oct 31, 24
18 Dimensional US Small Cap Value ETF 110.75K (0.68%) 40.00
Increased by +0.04%
Oct 31, 24
19 CREF Stock R1 101.66K (0.62%) 0.00
Increased by 0.00%
Aug 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 101.24K (0.62%) -3.60K
Decreased by -3.56%
Oct 31, 24