Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOC 0.26%
2 ROSC 0.12%
3 SMLV 0.07%
4 CSML 0.06%
5 FSMD 0.04%
6 IWC 0.03%
7 GSSC 0.02%
8 JPSE 0.02%
9 AVSC 0.01%
10 VTWO 0.01%
11 VTWV 0.01%
12 IWN 0.01%
13 DFAT 0.01%
14 PSC 0.01%
15 PRFZ 0.01%
16 DFSV 0.01%
17 IWM 0.00%
18 UWM 0.00%
19 RYLD 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 River Road Asset Management, LLC 1.16M (8.61%) -13.74K
Decreased by -1.18%
Sep 30, 23
2 BlackRock Inc 1.07M (7.88%) -1.26M
Decreased by -118.53%
Sep 30, 23
3 Vanguard Group Inc 785.49K (5.81%) -199.77K
Decreased by -25.43%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 629.21K (4.65%) -128.16K
Decreased by -20.37%
Sep 30, 23
5 LSV Asset Management 429.85K (3.18%) 0.00
Increased by 0.00%
Sep 30, 23
6 Millennium Management LLC 409.10K (3.02%) 379.87K
Increased by +92.86%
Sep 30, 23
7 State Street Corporation 383.99K (2.84%) -207.98K
Decreased by -54.16%
Sep 30, 23
8 Acadian Asset Management LLC 353.79K (2.62%) 317.18K
Increased by +89.65%
Sep 30, 23
9 Wellington Management Company LLP 344.12K (2.54%) -89.00
Decreased by -0.03%
Sep 30, 23
10 Ameriprise Financial Inc 328.31K (2.43%) 224.84K
Increased by +68.48%
Sep 30, 23
11 Hotchkis & Wiley Capital Management LLC 324.38K (2.40%) 324.38K
Increased by +100.00%
Sep 30, 23
12 AQR Capital Management LLC 321.31K (2.38%) 176.03K
Increased by +54.79%
Sep 30, 23
13 Geode Capital Management, LLC 304.92K (2.25%) 5.70K
Increased by +1.87%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 261.47K (1.93%) 116.33K
Increased by +44.49%
Sep 30, 23
15 Brandywine Global Investment Mgmt LLC 250.90K (1.86%) 77.60K
Increased by +30.93%
Sep 30, 23
16 Paradigm Capital Management, Inc. 239.50K (1.77%) 92.01K
Increased by +38.42%
Sep 30, 23
17 Foundry Partners, LLC 235.82K (1.74%) 47.04K
Increased by +19.95%
Sep 30, 23
18 Martin & Co Inc 212.61K (1.57%) 82.65K
Increased by +38.87%
Sep 30, 23
19 JPMorgan Chase & Co 207.66K (1.54%) 169.15K
Increased by +81.45%
Sep 30, 23
20 Rice Hall James & Associates, LLC 197.88K (1.46%) -1.26K
Decreased by -0.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 463.73K (3.43%) 55.99K
Increased by +12.07%
Nov 30, 23
2 AMG River Road Small Cap Value N 463.15K (3.42%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 383.24K (2.83%) 2.45K
Increased by +0.64%
Dec 29, 23
4 Foundry Partners Micro Cap Value 313.50K (2.32%) 64.88K
Increased by +20.69%
Sep 30, 23
5 Paradigm Micro-Cap 240.40K (1.78%) 24.80K
Increased by +10.32%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 217.45K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
7 United US Equity Small Cap Pool Class A 179.90K (1.33%) 0.00
Increased by 0.00%
Jun 30, 23
8 Kennedy Extended Small Cap 165.21K (1.22%) -260.00
Decreased by -0.16%
Dec 31, 23
9 Columbia Small Cap Value I 155.48K (1.15%) 1.60K
Increased by +1.03%
Oct 31, 23
10 Columbia Small Cap Value I A 155.48K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
11 Foundry Partners Micro Cap Value Plus 141.35K (1.05%) 26.52K
Increased by +18.77%
Sep 30, 23
12 Fidelity® Small Cap Index 137.91K (1.02%) 2.99K
Increased by +2.17%
Oct 31, 23
13 iShares Russell 2000 Value ETF 135.83K (1.00%) 252.00
Increased by +0.19%
Dec 29, 23
14 United US Equity Small Cap Corp Cl OF 132.38K (0.98%) 0.00
Increased by 0.00%
Jun 30, 23
15 Hotchkis & Wiley Sm Cp Divers Val I 132.00K (0.98%) 46.90K
Increased by +35.53%
Nov 30, 23
16 Fifth Third Asst Mgt All Cap Val 126.81K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
17 Invenomic Institutional 125.58K (0.93%) 69.16K
Increased by +55.07%
Oct 31, 23
18 Principal SmallCap Value II Instl 115.11K (0.85%) 50.30K
Increased by +43.70%
Nov 30, 23
19 DFA US Micro Cap I 113.81K (0.84%) -19.61K
Decreased by -17.23%
Nov 30, 23
20 Multi-Manager Small Cap Eq Strat Inst 96.35K (0.71%) 23.82K
Increased by +24.72%
Nov 30, 23