Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.24%
2 DVP 1.24%
3 ROGS 0.23%
4 SMLV 0.16%
5 QABA 0.14%
6 ROSC 0.13%
7 SCAP 0.10%
8 BSVO 0.07%
9 FESM 0.07%
10 IWC 0.06%
11 GSSC 0.04%
12 DFSV 0.03%
13 VTWV 0.02%
14 RTLA 0.02%
15 DHS 0.02%
16 PRFZ 0.02%
17 IWN 0.02%
18 AVSC 0.02%
19 EES 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.56M (9.93%) 3.74K
Increased by +0.24%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.51M (9.65%) -4.27K
Decreased by -0.28%
Dec 31, 24
3 Renaissance Technologies Corp 1.19M (7.61%) -32.98K
Decreased by -2.76%
Dec 31, 24
4 Vanguard Group Inc 942.75K (6.01%) -82.70K
Decreased by -8.77%
Dec 31, 24
5 Rhino Investment Partners, Inc. 743.23K (4.74%) -31.32K
Decreased by -4.21%
Dec 31, 24
6 State Street Corporation 472.90K (3.02%) -12.19K
Decreased by -2.58%
Mar 31, 24
7 State Street Corp 456.65K (2.91%) -5.58K
Decreased by -1.22%
Dec 31, 24
8 Bridgeway Capital Management, LLC 431.52K (2.75%) 3.71K
Increased by +0.86%
Dec 31, 24
9 Geode Capital Management, LLC 396.37K (2.53%) -63.00
Decreased by -0.02%
Dec 31, 24
10 Foundry Partners, LLC 204.79K (1.31%) -375.00
Decreased by -0.18%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 194.32K (1.24%) -20.53K
Decreased by -10.57%
Dec 31, 24
12 Northern Trust Corp 163.55K (1.04%) 5.03K
Increased by +3.07%
Dec 31, 24
13 Seizert Capital Partners, LLC 155.90K (0.99%) 4.58K
Increased by +2.94%
Sep 30, 23
14 American Century Companies Inc 153.14K (0.98%) -2.17K
Decreased by -1.42%
Dec 31, 24
15 Charles Schwab Investment Management Inc 144.73K (0.92%) -2.21K
Decreased by -1.53%
Dec 31, 24
16 Federated Hermes Inc 133.00K (0.85%) -58.35K
Decreased by -43.87%
Dec 31, 23
17 Goldman Sachs Group Inc 117.81K (0.75%) 4.77K
Increased by +4.05%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 110.71K (0.71%) 8.58K
Increased by +7.75%
Dec 31, 24
19 Brandywine Global Investment Mgmt LLC 108.97K (0.70%) -46.40K
Decreased by -42.58%
Sep 30, 24
20 John G Ullman & Associates Inc 108.34K (0.69%) 17.52K
Increased by +16.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 539.51K (3.44%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 501.47K (3.20%) -4.34K
Decreased by -0.87%
Mar 31, 25
3 Foundry Partners Micro Cap Value 303.23K (1.93%) 0.00
Increased by 0.00%
Dec 31, 24
4 DFA US Small Cap Value I 289.51K (1.85%) -5.47K
Decreased by -1.89%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 279.94K (1.79%) 0.00
Increased by 0.00%
Feb 28, 25
6 Bridgeway Small Cap Value 250.40K (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
7 Bridgeway Small-Cap Value 250.40K (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
8 DFA US Targeted Value I 193.86K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Small Cap I 186.57K (1.19%) -5.55K
Decreased by -2.97%
Feb 28, 25
10 Fidelity® Small Cap Index 176.37K (1.13%) 4.88K
Increased by +2.77%
Oct 31, 23
11 Fidelity Small Cap Index 159.07K (1.01%) -2.98K
Decreased by -1.87%
Jan 31, 25
12 iShares Russell 2000 Value ETF 154.86K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
13 DFA US Micro Cap I 152.02K (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
14 Dimensional US Targeted Value ETF 118.46K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
15 Avantis US Small Cap Value ETF 116.82K (0.75%) 0.00
Increased by 0.00%
Mar 29, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 116.31K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
17 Federated Hermes MDT SCC Institutional 110.84K (0.71%) -56.06K
Decreased by -50.58%
Dec 31, 23
18 Federated Hermes MDT Small Cap Core IS 110.84K (0.71%) -56.06K
Decreased by -50.58%
Dec 31, 23
19 Fidelity® Extended Market Index 104.31K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Extended Market Index 99.28K (0.63%) -632.00
Decreased by -0.64%
Feb 28, 25