Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 FILL 1000.00%
10 ISCV 1000.00%
11 VRAI 1.04%
12 SDIV 0.83%
13 RFDA 0.77%
14 FDM 0.68%
15 DGRS 0.37%
16 XOP 0.30%
17 GUSH 0.15%
18 EES 0.13%
19 DES 0.13%
20 JPSE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 8.04M (10.86%) -654.65K
Decreased by -8.15%
Sep 30, 23
2 BlackRock Inc 6.06M (8.18%) 27.57K
Increased by +0.46%
Sep 30, 23
3 FMR Inc 5.44M (7.35%) -199.02K
Decreased by -3.66%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.25M (5.75%) 321.36K
Increased by +7.56%
Sep 30, 23
5 Vanguard Group Inc 4.06M (5.48%) -20.97K
Decreased by -0.52%
Sep 30, 23
6 Oaktree Capital Management LLC 3.70M (4.99%) -3.00M
Decreased by -81.15%
Sep 30, 23
7 Allspring Global Investments Holdings, LLC 2.66M (3.60%) 7.40K
Increased by +0.28%
Sep 30, 23
8 State Street Corporation 2.49M (3.36%) 79.59K
Increased by +3.20%
Sep 30, 23
9 Geode Capital Management, LLC 1.52M (2.06%) 69.03K
Increased by +4.53%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 1.41M (1.91%) 749.85K
Increased by +53.13%
Sep 30, 23
11 South Dakota Investment Council 1.38M (1.87%) 988.65K
Increased by +71.51%
Sep 30, 23
12 Bridgeway Capital Management, LLC 1.35M (1.83%) -164.06K
Decreased by -12.13%
Sep 30, 23
13 AllianceBernstein L.P. 1.19M (1.61%) -813.26K
Decreased by -68.42%
Sep 30, 23
14 Heartland Advisors Inc 1.14M (1.54%) 4.50K
Increased by +0.40%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.09M (1.47%) 425.29K
Increased by +39.18%
Sep 30, 23
16 Meros Investment Management, LP 1.07M (1.45%) 28.36K
Increased by +2.65%
Sep 30, 23
17 Northern Trust Corp 989.80K (1.34%) 9.97K
Increased by +1.01%
Sep 30, 23
18 American Century Companies Inc 966.11K (1.31%) 74.69K
Increased by +7.73%
Sep 30, 23
19 Western Asset Management Company, LLC 951.80K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
20 Citadel Advisors Llc 936.67K (1.27%) 535.67K
Increased by +57.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 4.27M (5.76%) -4.43K
Decreased by -0.10%
Oct 31, 23
2 Allspring Special Small Cap Value A 2.17M (2.93%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.14M (2.89%) 13.59K
Increased by +0.64%
Dec 29, 23
4 Hotchkis & Wiley Small Cap Value I 2.13M (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.91M (2.59%) 0.00
Increased by 0.00%
Nov 30, 23
6 American Beacon Small Cp Val R5 1.73M (2.34%) -2.80K
Decreased by -0.16%
Nov 30, 23
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.59M (2.14%) -18.17K
Decreased by -1.15%
Dec 31, 23
8 DFA US Small Cap Value I 1.18M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
9 Hotchkis & Wiley Value Opps Instl 1.03M (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
10 Heartland Value Investor 1.00M (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 960.47K (1.30%) 2.23K
Increased by +0.23%
Nov 30, 23
12 Avantis US Small Cap Value ETF 958.01K (1.29%) 3.65K
Increased by +0.38%
Dec 30, 23
13 Global X SuperDividend™ ETF 947.02K (1.28%) -18.38K
Decreased by -1.94%
Dec 29, 23
14 Fidelity® Small Cap Index 745.07K (1.01%) 20.12K
Increased by +2.70%
Oct 31, 23
15 iShares Russell 2000 Value ETF 743.79K (1.00%) 1.38K
Increased by +0.19%
Dec 29, 23
16 DFA US Targeted Value I 736.44K (0.99%) 38.09K
Increased by +5.17%
Nov 30, 23
17 Fidelity LowPriced Stock Commingled Pl A 664.96K (0.90%) 0.00
Increased by 0.00%
Oct 31, 23
18 Bridgeway Small Cap Value 627.80K (0.85%) -172.80K
Decreased by -27.52%
Sep 30, 23
19 Bridgeway Small-Cap Value 627.80K (0.85%) -172.80K
Decreased by -27.52%
Sep 30, 23
20 Kennedy Micro Cap 541.21K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23