Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 ISCG 1000.00%
5 JKJ 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ISCV 1000.00%
9 IWV 1000.00%
10 IWO 1000.00%
11 IWIN 2.10%
12 FDLS 1.06%
13 FYT 0.62%
14 SQLV 0.59%
15 ROSC 0.59%
16 DWAS 0.39%
17 EES 0.24%
18 FYC 0.24%
19 CSML 0.17%
20 DFSV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.76M (15.11%) 90.29K
Increased by +3.27%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.83M (9.99%) 324.76K
Increased by +17.79%
Sep 30, 23
3 Long Pond Capital, LP 1.73M (9.48%) -1.87M
Decreased by -107.72%
Sep 30, 23
4 BlackRock Inc 1.64M (8.96%) 81.18K
Increased by +4.96%
Sep 30, 23
5 JPMorgan Chase & Co 783.45K (4.29%) -41.42K
Decreased by -5.29%
Sep 30, 23
6 Millennium Management LLC 498.42K (2.73%) 265.55K
Increased by +53.28%
Sep 30, 23
7 Geode Capital Management, LLC 415.52K (2.27%) 19.68K
Increased by +4.74%
Sep 30, 23
8 Heartland Advisors Inc 400.00K (2.19%) -168.85K
Decreased by -42.21%
Sep 30, 23
9 Bridgeway Capital Management, LLC 379.63K (2.08%) 28.49K
Increased by +7.50%
Sep 30, 23
10 State Street Corporation 379.30K (2.08%) 12.56K
Increased by +3.31%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 286.05K (1.57%) 286.05K
Increased by +100.00%
Sep 30, 23
12 Assenagon Asset Management SA 276.42K (1.51%) 61.40K
Increased by +22.21%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 261.07K (1.43%) 137.27K
Increased by +52.58%
Sep 30, 23
14 American Century Companies Inc 251.73K (1.38%) 15.14K
Increased by +6.01%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 236.54K (1.29%) 79.81K
Increased by +33.74%
Sep 30, 23
16 Goldman Sachs Group Inc 234.57K (1.28%) 153.84K
Increased by +65.58%
Sep 30, 23
17 Prudential Financial Inc 228.58K (1.25%) 124.15K
Increased by +54.31%
Sep 30, 23
18 Moody Aldrich Partners, LLC 216.91K (1.19%) 63.46K
Increased by +29.26%
Sep 30, 23
19 AQR Capital Management LLC 212.18K (1.16%) -40.77K
Decreased by -19.21%
Sep 30, 23
20 Venator Capital Management Ltd. 211.00K (1.15%) -2.80K
Decreased by -1.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 814.48K (4.46%) -7.42K
Decreased by -0.91%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 538.94K (2.95%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 493.43K (2.70%) 3.14K
Increased by +0.64%
Dec 29, 23
4 DFA US Small Cap Value I 481.25K (2.63%) 10.80K
Increased by +2.25%
Nov 30, 23
5 Vanguard Small Cap Index 450.25K (2.46%) 1.37K
Increased by +0.30%
Nov 30, 23
6 Heartland Value Investor 400.00K (2.19%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 315.93K (1.73%) 4.29K
Increased by +1.36%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 271.60K (1.49%) 558.00
Increased by +0.21%
Nov 30, 23
9 Avantis US Small Cap Value ETF 253.02K (1.38%) 1.69K
Increased by +0.67%
Dec 30, 23
10 CREF Stock R1 239.02K (1.31%) 62.31K
Increased by +26.07%
Nov 30, 23
11 DFA US Targeted Value I 230.34K (1.26%) 6.24K
Increased by +2.71%
Nov 30, 23
12 Bridgeway Omni Small-Cap Value 209.80K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bridgeway Omni Small-Cap Value N 209.80K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
14 DFA US Small Cap I 202.77K (1.11%) 8.45K
Increased by +4.17%
Nov 30, 23
15 Dimensional US Targeted Value ETF 194.15K (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
16 EA Bridgeway Omni Small-Cap Value ETF 186.29K (1.02%) 783.00
Increased by +0.42%
Dec 29, 23
17 Fidelity® Small Cap Index 183.09K (1.00%) 10.80K
Increased by +5.90%
Oct 31, 23
18 iShares Russell 2000 Value ETF 176.14K (0.96%) 327.00
Increased by +0.19%
Dec 29, 23
19 JPMorgan Small Cap Value I 175.40K (0.96%) -6.91K
Decreased by -3.94%
Nov 30, 23
20 Eastern Shore Small Cap Equity 133.75K (0.73%) 34.57K
Increased by +25.85%
Dec 31, 23