Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 PEZ 1.04%
7 FYT 0.70%
8 CLAW 0.67%
9 GBLD 0.39%
10 DWAS 0.37%
11 FYX 0.36%
12 PRFZ 0.25%
13 EES 0.24%
14 NAIL 0.22%
15 AFSM 0.21%
16 ERTH 0.20%
17 PZD 0.19%
18 AVUV 0.17%
19 FAB 0.15%
20 AVSC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.90M (10.35%) 89.31K
Increased by +3.08%
Sep 30, 23
2 Vanguard Group Inc 2.19M (7.82%) 521.60K
Increased by +23.76%
Sep 30, 23
3 Capital World Investors 1.66M (5.92%) 0.00
Increased by 0.00%
Sep 30, 23
4 Donald Smith & Co Inc 1.63M (5.80%) -32.95K
Decreased by -2.02%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.08M (3.84%) 9.34K
Increased by +0.87%
Sep 30, 23
6 Acadian Asset Management LLC 800.87K (2.85%) 731.76K
Increased by +91.37%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 756.01K (2.70%) 242.24K
Increased by +32.04%
Sep 30, 23
8 Assenagon Asset Management SA 743.50K (2.65%) 190.99K
Increased by +25.69%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 632.35K (2.25%) 370.39K
Increased by +58.57%
Sep 30, 23
10 State Street Corporation 620.54K (2.21%) 8.27K
Increased by +1.33%
Sep 30, 23
11 Geode Capital Management, LLC 604.04K (2.15%) 28.87K
Increased by +4.78%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 593.22K (2.11%) 148.62K
Increased by +25.05%
Sep 30, 23
13 Prudential Financial Inc 579.18K (2.06%) 462.30K
Increased by +79.82%
Sep 30, 23
14 Charles Schwab Investment Management Inc 566.86K (2.02%) -22.20K
Decreased by -3.92%
Sep 30, 23
15 Winslow Asset Management Inc 496.57K (1.77%) -25.59K
Decreased by -5.15%
Sep 30, 23
16 Amvescap Plc. 485.32K (1.73%) 292.71K
Increased by +60.31%
Sep 30, 23
17 Bridgeway Capital Management, LLC 478.64K (1.71%) -34.60K
Decreased by -7.23%
Sep 30, 23
18 Northern Trust Corp 468.86K (1.67%) 2.76K
Increased by +0.59%
Sep 30, 23
19 Goldman Sachs Group Inc 462.62K (1.65%) 252.73K
Increased by +54.63%
Sep 30, 23
20 American Century Companies Inc 434.65K (1.55%) 163.76K
Increased by +37.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.66M (5.92%) 0.00
Increased by 0.00%
Sep 30, 23
2 Donald Smith & Co. All Eq Accounts Comp 1.62M (5.76%) -31.98K
Decreased by -1.98%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 931.44K (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 784.85K (2.80%) 4.99K
Increased by +0.64%
Dec 29, 23
5 Donald Smith & Co. All Cap Val Eq 644.66K (2.30%) 61.22K
Increased by +9.50%
Sep 30, 23
6 Avantis US Small Cap Value ETF 464.25K (1.65%) 846.00
Increased by +0.18%
Dec 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 427.41K (1.52%) 789.00
Increased by +0.18%
Nov 30, 23
8 Fidelity® Small Cap Index 283.83K (1.01%) 8.08K
Increased by +2.85%
Oct 31, 23
9 iShares Russell 2000 Value ETF 282.35K (1.01%) 525.00
Increased by +0.19%
Dec 29, 23
10 Schwab Fundamental US Small Company ETF 243.49K (0.87%) 174.00
Increased by +0.07%
Dec 30, 23
11 iShares US Home Construction ETF 237.01K (0.84%) 992.00
Increased by +0.42%
Dec 29, 23
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 211.06K (0.75%) 104.31K
Increased by +49.42%
Nov 30, 23
13 Donald Smith & Co. Micro Cap Val Eq 206.31K (0.74%) -46.80K
Decreased by -22.68%
Sep 30, 23
14 Vanguard Strategic Small-Cap Equity Inv 205.32K (0.73%) 136.59K
Increased by +66.52%
Sep 30, 23
15 First Eagle Small Cap Opportunity I 194.63K (0.69%) 14.60K
Increased by +7.50%
Nov 30, 23
16 Vanguard Strategic Equity Inv 193.86K (0.69%) 193.86K
Increased by +100.00%
Sep 30, 23
17 Bridgeway Small Cap Value 193.60K (0.69%) -43.20K
Decreased by -22.31%
Sep 30, 23
18 Bridgeway Small-Cap Value 193.60K (0.69%) -43.20K
Decreased by -22.31%
Sep 30, 23
19 Foundry Partners Micro Cap Value 186.05K (0.66%) 81.30K
Increased by +43.70%
Sep 30, 23
20 First Eagle US Small Cap Strategy 180.02K (0.64%) -169.18K
Decreased by -93.97%
Sep 30, 23