Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 XES 0.74%
9 FDM 0.41%
10 EES 0.05%
11 AVSC 0.04%
12 DMRS 0.03%
13 DFSV 0.02%
14 VTWV 0.02%
15 VDE 0.02%
16 JPSE 0.02%
17 GSSC 0.02%
18 PRFZ 0.02%
19 FENY 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cooke & Bieler LP 1.83M (9.49%) 122.69K
Increased by +6.70%
Sep 30, 23
2 BlackRock Inc 1.50M (7.75%) -139.49K
Decreased by -9.32%
Sep 30, 23
3 Vanguard Group Inc 1.12M (5.80%) 2.22K
Increased by +0.20%
Sep 30, 23
4 Earnest Partners LLC 1.10M (5.69%) -24.41K
Decreased by -2.22%
Sep 30, 23
5 State Street Corporation 603.41K (3.13%) 126.14K
Increased by +20.90%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 581.90K (3.01%) 60.89K
Increased by +10.46%
Sep 30, 23
7 Wasatch Advisors Inc. 577.22K (2.99%) -64.43K
Decreased by -11.16%
Sep 30, 23
8 Geode Capital Management, LLC 409.20K (2.12%) 31.75K
Increased by +7.76%
Sep 30, 23
9 Kennedy Capital Management Inc 394.63K (2.04%) -383.60K
Decreased by -97.20%
Sep 30, 23
10 Prudential Financial Inc 332.21K (1.72%) 85.77K
Increased by +25.82%
Sep 30, 23
11 Royce & Associates, LP 330.92K (1.71%) -8.14K
Decreased by -2.46%
Sep 30, 23
12 Hunter Associates Inc. 330.24K (1.71%) -7.57K
Decreased by -2.29%
Sep 30, 23
13 Millennium Management LLC 323.70K (1.68%) -91.64K
Decreased by -28.31%
Sep 30, 23
14 Nuveen Asset Management, LLC 315.40K (1.63%) 117.13K
Increased by +37.14%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 297.25K (1.54%) 30.55K
Increased by +10.28%
Sep 30, 23
16 Manatuck Hill Partners LLC 246.70K (1.28%) 10.00K
Increased by +4.05%
Sep 30, 23
17 Wellington Management Company LLP 237.32K (1.23%) -28.19K
Decreased by -11.88%
Sep 30, 23
18 Icon Advisers Inc/co 225.00K (1.17%) -15.00K
Decreased by -6.67%
Sep 30, 23
19 Pacific Ridge Capital Partners, LLC 223.13K (1.16%) 57.92K
Increased by +25.96%
Sep 30, 23
20 Northern Trust Corp 199.63K (1.03%) -1.68K
Decreased by -0.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 573.99K (2.97%) -65.11K
Decreased by -11.34%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 540.38K (2.80%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 529.92K (2.75%) 14.29K
Increased by +2.70%
Dec 29, 23
4 Harbor Small Cap Value Instl 450.58K (2.33%) -5.43K
Decreased by -1.20%
Sep 30, 23
5 JNL Multi-Manager Small Cap Value I 363.13K (1.88%) 18.78K
Increased by +5.17%
Sep 30, 23
6 Kennedy Extended Small Cap 334.50K (1.73%) 109.46K
Increased by +32.72%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 281.22K (1.46%) 9.93K
Increased by +3.53%
Nov 30, 23
8 ICON Natural Resources and Infras Instl 225.00K (1.17%) -15.00K
Decreased by -6.67%
Sep 30, 23
9 Royce Small-Cap Opportunity Invmt 213.43K (1.11%) -4.87K
Decreased by -2.28%
Sep 30, 23
10 Franklin MicroCap Value A 203.93K (1.06%) 22.63K
Increased by +11.10%
Nov 30, 23
11 Fidelity® Small Cap Index 188.22K (0.97%) 5.55K
Increased by +2.95%
Oct 31, 23
12 Oberweis Micro-Cap 174.10K (0.90%) 174.10K
Increased by +100.00%
Sep 30, 23
13 Oberweis Micro-Cap Growth 174.10K (0.90%) 174.10K
Increased by +100.00%
Sep 30, 23
14 Lord Abbett High Yield Opportunistic 164.47K (0.85%) 164.47K
Increased by +100.00%
Sep 30, 23
15 CREF Stock R1 156.66K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
16 Empower Small Cap Value/Kennedy SP 153.83K (0.80%) 3.33K
Increased by +2.16%
Jun 30, 23
17 First Eagle Small Cap Opportunity I 149.45K (0.77%) 42.85K
Increased by +28.67%
Nov 30, 23
18 SPDR® S&P Oil & Gas Equipment&Svcs ETF 134.72K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
19 iShares Russell 2000 Value ETF 126.50K (0.66%) 234.00
Increased by +0.18%
Dec 29, 23
20 Kennedy ESG SMID Cap 126.47K (0.66%) 82.47K
Increased by +65.21%
Dec 31, 23