Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 ISCB 1000.00%
4 IWN 1000.00%
5 FILL 1000.00%
6 ISCV 1000.00%
7 JKJ 1000.00%
8 IWM 1000.00%
9 XME 4.10%
10 SMCP 1.00%
11 SQLV 0.73%
12 ACTV 0.70%
13 FNK 0.67%
14 FYT 0.64%
15 DGRS 0.55%
16 AVUV 0.51%
17 AFSM 0.48%
18 QDF 0.47%
19 RNSC 0.35%
20 DFSV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Elliott Investment Management L.P. 21.11M (17.96%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 11.55M (9.83%) -826.21K
Decreased by -7.15%
Sep 30, 23
3 BlackRock Inc 8.37M (7.12%) 420.51K
Increased by +5.02%
Jun 30, 23
4 Dimensional Fund Advisors, Inc. 6.87M (5.85%) -270.23K
Decreased by -3.93%
Sep 30, 23
5 Boston Partners Global Investors, Inc 6.36M (5.41%) 484.57K
Increased by +7.62%
Jun 30, 23
6 State Street Corporation 5.65M (4.81%) -517.14K
Decreased by -9.15%
Sep 30, 23
7 Progeny 3, Inc. 3.50M (2.98%) 87.86K
Increased by +2.51%
Sep 30, 23
8 Renaissance Technologies Corp 3.29M (2.80%) 920.05K
Increased by +27.94%
Sep 30, 23
9 Geode Capital Management, LLC 2.38M (2.02%) 141.33K
Increased by +5.95%
Jun 30, 23
10 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.25M (1.92%) 0.00
Increased by 0.00%
Jun 30, 23
11 Citadel Advisors Llc 2.14M (1.82%) 1.04M
Increased by +48.60%
Jun 30, 23
12 Northern Trust Corp 1.92M (1.63%) 351.10K
Increased by +18.28%
Sep 30, 23
13 Gendell Jeffrey L 1.85M (1.57%) 1.25M
Increased by +67.66%
Jun 30, 23
14 American Century Companies Inc 1.75M (1.49%) -28.19K
Decreased by -1.61%
Sep 30, 23
15 Fidelity International Ltd 1.60M (1.36%) -900.00K
Decreased by -56.25%
Sep 30, 23
16 Goldman Sachs Group Inc 1.56M (1.33%) -1.12M
Decreased by -71.69%
Jun 30, 23
17 Hosking Partners LLP 1.36M (1.16%) 112.09K
Increased by +8.23%
Sep 30, 23
18 D. E. Shaw & Co LP 1.18M (1.00%) -63.16K
Decreased by -5.37%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.07M (0.91%) 35.52K
Increased by +3.31%
Jun 30, 23
20 GQG Partners LLC 1.06M (0.90%) 1.06M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.52M (3.00%) 4.59K
Increased by +0.13%
Nov 30, 23
2 SPDR® S&P Metals and Mining ETF 3.33M (2.83%) -9.91K
Decreased by -0.30%
Dec 29, 23
3 iShares Russell 2000 ETF 3.13M (2.66%) 47.09K
Increased by +1.50%
Dec 29, 23
4 Vanguard Small Cap Index 2.92M (2.49%) 8.97K
Increased by +0.31%
Nov 30, 23
5 JHancock Disciplined Value I 2.47M (2.10%) -71.61K
Decreased by -2.90%
Oct 31, 23
6 Vanguard Small Cap Value Index Inv 2.03M (1.73%) 3.16K
Increased by +0.16%
Nov 30, 23
7 DFA US Small Cap Value I 2.02M (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
8 Avantis US Small Cap Value ETF 1.84M (1.56%) 9.83K
Increased by +0.54%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.36%) 32.84K
Increased by +2.05%
Nov 30, 23
10 Fidelity® Small Cap Index 1.20M (1.02%) 34.38K
Increased by +2.86%
Oct 31, 23
11 Fidelity Global Value Long/Short B 1.20M (1.02%) -100.00K
Decreased by -8.33%
Jun 30, 23
12 iShares Russell 2000 Value ETF 1.11M (0.94%) 2.06K
Increased by +0.19%
Dec 29, 23
13 Dimensional US Targeted Value ETF 1.06M (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
14 DFA US Targeted Value I 1.04M (0.88%) 125.83K
Increased by +12.14%
Nov 30, 23
15 Fidelity NorthStar Sr F 900.00K (0.77%) -250.00K
Decreased by -27.78%
Sep 30, 23
16 Boston Partners Large Cap Value Equity E 826.61K (0.70%) -3.85K
Decreased by -0.47%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 694.66K (0.59%) 20.50K
Increased by +2.95%
Nov 30, 23
18 Hennessy Cornerstone Mid Cap 30 Inv 679.10K (0.58%) 175.90K
Increased by +25.90%
Sep 30, 23
19 DFA US Small Cap I 606.18K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Extended Market Index 600.42K (0.51%) 7.54K
Increased by +1.26%
Nov 30, 23