Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWV 1000.00%
6 IWM 1000.00%
7 JKJ 1000.00%
8 IWN 1000.00%
9 KIE 1.88%
10 ERSX 1.48%
11 AFSM 0.89%
12 FNK 0.73%
13 JSML 0.53%
14 BTAL 0.47%
15 USVM 0.46%
16 SMLV 0.42%
17 GVLU 0.38%
18 FNX 0.37%
19 TPSC 0.33%
20 CSA 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 STONE POINT CAPITAL LLC 1.55M (12.00%) 0.00
Increased by 0.00%
Sep 30, 23
2 Canada Pension Plan Investment Board 1.50M (11.65%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 1.29M (10.04%) -10.82K
Decreased by -0.84%
Sep 30, 23
4 BlackRock Inc 873.99K (6.78%) -2.94K
Decreased by -0.34%
Sep 30, 23
5 FMR Inc 775.32K (6.02%) -24.49K
Decreased by -3.16%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 686.86K (5.33%) 32.59K
Increased by +4.74%
Sep 30, 23
7 Beck, Mack & Oliver LLC 679.73K (5.28%) -3.22K
Decreased by -0.47%
Sep 30, 23
8 Wellington Management Company LLP 565.99K (4.39%) -190.38K
Decreased by -33.64%
Sep 30, 23
9 Fuller & Thaler Asset Management Inc 512.18K (3.97%) -13.73K
Decreased by -2.68%
Sep 30, 23
10 Allspring Global Investments Holdings, LLC 397.28K (3.08%) 764.00
Increased by +0.19%
Sep 30, 23
11 Hotchkis & Wiley Capital Management LLC 332.33K (2.58%) 78.40K
Increased by +23.59%
Sep 30, 23
12 State Street Corporation 287.37K (2.23%) 7.43K
Increased by +2.58%
Sep 30, 23
13 Geode Capital Management, LLC 271.78K (2.11%) 9.04K
Increased by +3.33%
Sep 30, 23
14 Harspring Capital Management LLC 172.45K (1.34%) 42.95K
Increased by +24.90%
Sep 30, 23
15 Northern Trust Corp 170.99K (1.33%) -885.00
Decreased by -0.52%
Sep 30, 23
16 Capital Research Global Investors 165.98K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
17 Charles Schwab Investment Management Inc 141.14K (1.10%) -1.40K
Decreased by -0.99%
Sep 30, 23
18 WCM Investment Management 134.87K (1.05%) 640.00
Increased by +0.47%
Sep 30, 23
19 Diamond Hill Capital Management Inc 132.83K (1.03%) -4.26K
Decreased by -3.21%
Sep 30, 23
20 Goldman Sachs Group Inc 107.30K (0.83%) -39.94K
Decreased by -37.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 439.30K (3.41%) -7.36K
Decreased by -1.67%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 413.35K (3.21%) -900.00
Decreased by -0.22%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 403.75K (3.13%) 731.00
Increased by +0.18%
Nov 30, 23
4 Vanguard Small Cap Index 331.87K (2.58%) 988.00
Increased by +0.30%
Nov 30, 23
5 iShares Russell 2000 ETF 329.97K (2.56%) 3.34K
Increased by +1.01%
Dec 29, 23
6 Allspring Special Small Cap Value A 326.30K (2.53%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity® Small Cap Value 296.05K (2.30%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity® Small Cap Discovery 272.89K (2.12%) -45.38K
Decreased by -16.63%
Oct 31, 23
9 American Funds SMALLCAP World A 231.98K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 230.63K (1.79%) 200.00
Increased by +0.09%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 185.59K (1.44%) 1.91K
Increased by +1.03%
Nov 30, 23
12 American Beacon Small Cp Val R5 142.74K (1.11%) -500.00
Decreased by -0.35%
Nov 30, 23
13 DFA US Targeted Value I 136.69K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Series Small Cap Discovery 121.60K (0.94%) -3.40K
Decreased by -2.80%
Oct 31, 23
15 DFA US Small Cap Value I 121.42K (0.94%) 3.84K
Increased by +3.16%
Nov 30, 23
16 iShares Russell 2000 Value ETF 115.24K (0.89%) 213.00
Increased by +0.18%
Dec 29, 23
17 Fidelity® Small Cap Index 114.92K (0.89%) 3.70K
Increased by +3.22%
Oct 31, 23
18 DFA US Small Cap I 93.46K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 Avantis US Small Cap Value ETF 92.48K (0.72%) 756.00
Increased by +0.82%
Dec 30, 23
20 Diamond Hill Small-Mid Cap Equity 87.20K (0.68%) -3.07K
Decreased by -3.52%
Dec 31, 23