Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.24%
2 DEEP 1.24%
3 SCAP 0.63%
4 ROGS 0.23%
5 SMLV 0.16%
6 QABA 0.14%
7 ROSC 0.13%
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 (9.89%) -15.18K
Decreased by -0.98%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.52M (9.65%) -17.17K
Decreased by -1.13%
Sep 30, 24
3 Renaissance Technologies Corp 1.23M (7.80%) -35.42K
Decreased by -2.89%
Sep 30, 24
4 Vanguard Group Inc 1.03M (6.52%) 12.72K
Increased by +1.24%
Sep 30, 24
5 Rhino Investment Partners, Inc. 774.55K (4.93%) 45.13K
Increased by +5.83%
Sep 30, 24
6 State Street Corporation 472.90K (3.01%) -12.19K
Decreased by -2.58%
Mar 31, 24
7 State Street Corp 462.23K (2.94%) 3.80K
Increased by +0.82%
Sep 30, 24
8 Bridgeway Capital Management, LLC 427.81K (2.72%) 7.25K
Increased by +1.70%
Sep 30, 24
9 Geode Capital Management, LLC 396.43K (2.52%) -8.61K
Decreased by -2.17%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 214.85K (1.37%) -158.88K
Decreased by -73.95%
Sep 30, 24
11 Foundry Partners, LLC 205.16K (1.30%) 33.30K
Increased by +16.23%
Sep 30, 24
12 Northern Trust Corp 158.52K (1.01%) -11.40K
Decreased by -7.19%
Sep 30, 24
13 Seizert Capital Partners, LLC 155.90K (0.99%) 4.58K
Increased by +2.94%
Sep 30, 23
14 American Century Companies Inc 155.31K (0.99%) -3.47K
Decreased by -2.23%
Sep 30, 24
15 Charles Schwab Investment Management Inc 146.94K (0.93%) -5.12K
Decreased by -3.49%
Sep 30, 24
16 Federated Hermes Inc 133.00K (0.85%) -58.35K
Decreased by -43.87%
Dec 31, 23
17 Goldman Sachs Group Inc 113.04K (0.72%) -5.26K
Decreased by -4.66%
Sep 30, 24
18 Brandywine Global Investment Mgmt LLC 108.97K (0.69%) -46.40K
Decreased by -42.58%
Sep 30, 24
19 Dean C H & Associates Inc 107.09K (0.68%) -32.60K
Decreased by -30.44%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 102.13K (0.65%) -6.65K
Decreased by -6.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 623.02K (3.96%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 533.54K (3.39%) 0.00
Increased by 0.00%
Nov 30, 24
3 Foundry Partners Micro Cap Value 303.23K (1.93%) 47.67K
Increased by +15.72%
Sep 30, 24
4 DFA US Small Cap Value I 294.98K (1.88%) -1.02K
Decreased by -0.34%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 279.94K (1.78%) 0.00
Increased by 0.00%
Oct 31, 24
6 Bridgeway Small Cap Value 250.40K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
7 Bridgeway Small-Cap Value 250.40K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
8 DFA US Targeted Value I 193.86K (1.23%) -3.04K
Decreased by -1.57%
Oct 31, 24
9 DFA US Small Cap I 192.12K (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity® Small Cap Index 176.37K (1.12%) 4.88K
Increased by +2.77%
Oct 31, 23
11 iShares Russell 2000 Value ETF 165.56K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 162.16K (1.03%) -5.10K
Decreased by -3.15%
Sep 30, 24
13 DFA US Micro Cap I 152.02K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
14 Avantis US Small Cap Value ETF 123.27K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 122.21K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
16 Dimensional US Targeted Value ETF 115.20K (0.73%) 56.00
Increased by +0.05%
Nov 29, 24
17 Federated Hermes MDT SCC Institutional 110.84K (0.70%) -56.06K
Decreased by -50.58%
Dec 31, 23
18 Federated Hermes MDT Small Cap Core IS 110.84K (0.70%) -56.06K
Decreased by -50.58%
Dec 31, 23
19 Fidelity® Extended Market Index 104.31K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Extended Market Index 102.92K (0.65%) -2.94K
Decreased by -2.85%
Oct 31, 24