Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.57%
2 CSB 1.08%
3 ROGS 0.89%
4 ROSC 0.72%
5 XRT 0.67%
6 FYT 0.51%
7 RETL 0.48%
8 BSVO 0.35%
9 FYX 0.31%
10 TPSC 0.29%
11 EQWS 0.27%
12 CSF 0.25%
13 CSA 0.25%
14 HLGE 0.21%
15 ISMD 0.20%
16 DES 0.19%
17 FSGS 0.19%
18 RNSC 0.19%
19 DFSV 0.19%
20 AVUV 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 1.33M (8.17%) 35.91K
Increased by +2.70%
Sep 30, 24
4 Geode Capital Management, LLC 434.96K (2.67%) 16.46K
Increased by +3.78%
Sep 30, 24
5 State Street Corp 426.92K (2.62%) -6.39K
Decreased by -1.50%
Sep 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 Charles Schwab Investment Management Inc 402.80K (2.47%) 13.95K
Increased by +3.46%
Sep 30, 24
9 Bank of New York Mellon Corp 290.33K (1.78%) -12.02K
Decreased by -4.14%
Sep 30, 24
10 Renaissance Technologies Corp 279.84K (1.72%) -35.20K
Decreased by -12.58%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 268.23K (1.65%) -202.78K
Decreased by -75.60%
Sep 30, 24
12 Nuveen Asset Management, LLC 157.73K (0.97%) 10.44K
Increased by +6.62%
Sep 30, 24
13 Northern Trust Corp 153.08K (0.94%) 682.00
Increased by +0.45%
Sep 30, 24
14 Goldman Sachs Group Inc 125.86K (0.77%) 32.85K
Increased by +26.10%
Sep 30, 24
15 Allianz Asset Management AG 117.60K (0.72%) 25.01K
Increased by +21.27%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 107.58K (0.66%) 6.74K
Increased by +6.26%
Sep 30, 24
17 Amvescap Plc. 107.20K (0.66%) 3.01K
Increased by +2.81%
Sep 30, 24
18 Millennium Management LLC 104.06K (0.64%) -65.92K
Decreased by -63.35%
Mar 31, 24
19 Two Sigma Advisers, LLC 98.70K (0.61%) -4.60K
Decreased by -4.66%
Sep 30, 24
20 Bank of America Corp 86.33K (0.53%) -19.35K
Decreased by -22.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 602.32K (3.70%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 507.96K (3.12%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 437.76K (2.69%) -1.68K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 410.94K (2.52%) 3.15K
Increased by +0.77%
Dec 31, 24
5 Avantis US Small Cap Value ETF 400.92K (2.46%) 244.00
Increased by +0.06%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 272.85K (1.67%) -2.00K
Decreased by -0.73%
Dec 31, 24
7 DFA US Targeted Value I 265.48K (1.63%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 250.79K (1.54%) 6.43K
Increased by +2.56%
Dec 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 238.33K (1.46%) 114.00
Increased by +0.05%
Dec 31, 24
10 Dimensional US Targeted Value ETF 212.72K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
11 DFA US Micro Cap I 196.66K (1.21%) 0.00
Increased by 0.00%
Nov 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%
Nov 30, 24
14 Fidelity Small Cap Index 167.86K (1.03%) 1.26K
Increased by +0.75%
Oct 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 154.01K (0.94%) -4.33K
Decreased by -2.81%
Dec 31, 24
17 Vanguard Consumer Staples ETF 148.85K (0.91%) 268.00
Increased by +0.18%
Dec 31, 24
18 Dimensional US Small Cap Value ETF 117.66K (0.72%) 320.00
Increased by +0.27%
Dec 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 99.64K (0.61%) -1.60K
Decreased by -1.61%
Dec 31, 24