Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.68%
2 CSB 1.08%
3 ROGS 0.89%
4 XRT 0.75%
5 ROSC 0.72%
6 RETL 0.51%
7 FYT 0.49%
8 BSVO 0.31%
9 FYX 0.30%
10 TPSC 0.29%
11 EQWS 0.27%
12 CSF 0.26%
13 CSA 0.26%
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 1.30M (7.95%) -7.76K
Decreased by -0.60%
Jun 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%) -15.74K
Decreased by -2.61%
Oct 31, 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 454.18K (2.79%) 0.00
Increased by 0.00%
Nov 30, 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 384.09K (2.36%) 2.31K
Increased by +0.60%
Nov 30, 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 265.48K (1.63%) -6.25K
Decreased by -2.35%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 242.82K (1.49%) -896.00
Decreased by -0.37%
Oct 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 226.49K (1.39%) -36.00
Decreased by -0.02%
Nov 30, 24
10 Dimensional US Targeted Value ETF 213.10K (1.31%) 0.00
Increased by 0.00%
Nov 29, 24
11 DFA US Micro Cap I 196.66K (1.21%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 24
14 Fidelity Small Cap Index 166.60K (1.02%) -1.18K
Decreased by -0.71%
Sep 30, 24
15 iShares Russell 2000 Value ETF 161.42K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 159.93K (0.98%) 4.42K
Increased by +2.77%
Oct 31, 23
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 114.24K (0.70%) 627.00
Increased by +0.55%
Nov 29, 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%) 0.00
Increased by 0.00%
Nov 30, 24