Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 EES 0.05%
5 AVSC 0.02%
6 DFSV 0.01%
7 VTWG 0.01%
8 VTWV 0.01%
9 VTWO 0.01%
10 IWO 0.01%
11 RYLD 0.01%
12 UWM 0.01%
13 URTY 0.00%
14 FIDU 0.00%
15 DFAT 0.00%
16 DFAS 0.00%
17 HDG 0.00%
18 DFAU 0.00%
19 DFUS 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AltraVue Capital, LLC 2.60M (10.76%) -14.16K
Decreased by -0.54%
Sep 30, 23
2 Royce & Associates, LP 1.93M (8.00%) -3.55K
Decreased by -0.18%
Sep 30, 23
3 Vanguard Group Inc 1.92M (7.95%) 151.49K
Increased by +7.90%
Sep 30, 23
4 Jennison Associates LLC 1.82M (7.55%) 22.29K
Increased by +1.22%
Sep 30, 23
5 BlackRock Inc 1.35M (5.58%) 19.92K
Increased by +1.48%
Sep 30, 23
6 Diamond Hill Capital Management Inc 1.21M (5.00%) -17.75K
Decreased by -1.47%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 989.82K (4.10%) 90.47K
Increased by +9.14%
Sep 30, 23
8 Amvescap Plc. 593.45K (2.46%) -25.45K
Decreased by -4.29%
Sep 30, 23
9 Bridgeway Capital Management, LLC 538.63K (2.23%) 18.49K
Increased by +3.43%
Sep 30, 23
10 Geode Capital Management, LLC 522.17K (2.16%) 28.44K
Increased by +5.45%
Sep 30, 23
11 Legato Capital Management LLC 495.88K (2.05%) 10.83K
Increased by +2.18%
Sep 30, 23
12 New York State Common Retirement Fund 455.44K (1.89%) 9.82K
Increased by +2.16%
Sep 30, 23
13 State Street Corporation 448.61K (1.86%) 3.20K
Increased by +0.71%
Sep 30, 23
14 Renaissance Technologies Corp 323.71K (1.34%) -64.99K
Decreased by -20.08%
Sep 30, 23
15 Empowered Funds, LLC 225.63K (0.93%) 18.49K
Increased by +8.19%
Sep 30, 23
16 Northern Trust Corp 208.42K (0.86%) -6.98K
Decreased by -3.35%
Sep 30, 23
17 Jb Capital Partners LP 191.10K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
18 EAM Investors, LLC 175.11K (0.73%) 175.11K
Increased by +100.00%
Sep 30, 23
19 Mill Road Capital Management LLC 153.88K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
20 Victory Capital Management Inc. 143.12K (0.59%) 469.00
Increased by +0.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.40M (5.81%) 0.00
Increased by 0.00%
Nov 30, 23
2 Royce Small-Cap Opportunity Invmt 958.00K (3.97%) -8.30K
Decreased by -0.87%
Sep 30, 23
3 iShares Russell 2000 ETF 646.16K (2.68%) 4.13K
Increased by +0.64%
Dec 29, 23
4 Diamond Hill Small Cap Equity 589.77K (2.44%) -95.30K
Decreased by -16.16%
Dec 31, 23
5 Invesco Small Cap Value A 563.80K (2.33%) 0.00
Increased by 0.00%
Nov 30, 23
6 Diamond Hill Small Cap Inv 560.76K (2.32%) -96.00K
Decreased by -17.12%
Dec 31, 23
7 DFA US Small Cap Value I 542.04K (2.24%) 242.80K
Increased by +44.79%
Nov 30, 23
8 FTGF RY US SmCp Opp A USD Dis(A) 489.19K (2.03%) 1.50K
Increased by +0.31%
Sep 30, 23
9 Jennison U.S. Small Cap Equity Fund 4 401.52K (1.66%) 10.38K
Increased by +2.59%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 334.50K (1.39%) 10.40K
Increased by +3.11%
Nov 30, 23
11 Bridgeway Omni Small-Cap Value 313.00K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bridgeway Omni Small-Cap Value N 313.00K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
13 Royce Micro-Cap Invmt 312.33K (1.29%) 11.93K
Increased by +3.82%
Sep 30, 23
14 EA Bridgeway Omni Small-Cap Value ETF 247.52K (1.03%) 1.04K
Increased by +0.42%
Dec 29, 23
15 Fidelity® Small Cap Index 246.86K (1.02%) 5.44K
Increased by +2.20%
Oct 31, 23
16 Empower Jennison Small Cap Core Eq SP 188.00K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
17 DFA US Targeted Value I 176.28K (0.73%) 20.86K
Increased by +11.84%
Nov 30, 23
18 Royce Capital Micro-Cap Inv 138.40K (0.57%) 5.80K
Increased by +4.19%
Sep 30, 23
19 EAM Ultra Micro Cap 137.05K (0.57%) -38.06K
Decreased by -27.77%
Oct 31, 23
20 DFA US Micro Cap I 134.10K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23