Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 ITOT 1000.00%
5 RZV 1.51%
6 IPAY 0.30%
7 CSML 0.20%
8 KOMP 0.19%
9 SSLY 0.19%
10 PSCF 0.14%
11 RWJ 0.11%
12 FDIG 0.10%
13 EES 0.10%
14 GBUY_old 0.10%
15 DMRS 0.09%
16 VIOV 0.08%
17 SLYV 0.07%
18 PRFZ 0.06%
19 ESIX 0.05%
20 FSMD 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.06M (13.39%) -249.77K
Decreased by -4.12%
Sep 30, 23
2 Vanguard Group Inc 5.71M (12.61%) -40.91K
Decreased by -0.72%
Sep 30, 23
3 Starboard Value LP 5.29M (11.69%) 0.00
Increased by 0.00%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 3.92M (8.66%) 3.06K
Increased by +0.08%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.62M (5.79%) 188.88K
Increased by +7.21%
Sep 30, 23
6 UBS Group AG 2.09M (4.61%) -4.87K
Decreased by -0.23%
Sep 30, 23
7 State Street Corporation 2.04M (4.51%) -77.66K
Decreased by -3.80%
Sep 30, 23
8 Federated Hermes Inc 1.38M (3.04%) -553.29K
Decreased by -40.23%
Sep 30, 23
9 Divisar Capital Management, LLC 1.04M (2.31%) 228.35K
Increased by +21.87%
Sep 30, 23
10 Geode Capital Management, LLC 971.90K (2.15%) 42.95K
Increased by +4.42%
Sep 30, 23
11 Par Capital Management Inc 900.00K (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
12 Assenagon Asset Management SA 777.93K (1.72%) 609.08K
Increased by +78.30%
Sep 30, 23
13 Charles Schwab Investment Management Inc 667.23K (1.47%) 15.66K
Increased by +2.35%
Sep 30, 23
14 Bridgeway Capital Management, LLC 640.52K (1.41%) 92.27K
Increased by +14.41%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 618.28K (1.37%) -56.31K
Decreased by -9.11%
Sep 30, 23
16 Thompson, Siegel & Walmsley LLC 611.54K (1.35%) 59.99K
Increased by +9.81%
Sep 30, 23
17 Segall Bryant & Hamill 581.85K (1.29%) 4.01K
Increased by +0.69%
Sep 30, 23
18 Wellington Management Company LLP 564.91K (1.25%) 564.91K
Increased by +100.00%
Sep 30, 23
19 D. E. Shaw & Co LP 555.48K (1.23%) 17.20K
Increased by +3.10%
Sep 30, 23
20 Nuveen Asset Management, LLC 515.37K (1.14%) -449.00
Decreased by -0.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.99M (6.61%) 0.00
Increased by 0.00%
Dec 29, 23
2 T. Rowe Price Small-Cap Value 2.44M (5.38%) -5.30K
Decreased by -0.22%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 1.15M (2.53%) 3.54K
Increased by +0.31%
Nov 30, 23
5 T. Rowe Price U.S. SC Value Eq Tr-Z 1.08M (2.38%) 1.10K
Increased by +0.10%
Sep 30, 23
6 iShares Russell 2000 ETF 1.01M (2.23%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 793.89K (1.75%) -1.24K
Decreased by -0.16%
Nov 30, 23
8 Federated Hermes MDT SCC Institutional 767.71K (1.70%) -359.11K
Decreased by -46.78%
Sep 30, 23
9 Federated Hermes MDT Small Cap Core IS 767.71K (1.70%) -359.11K
Decreased by -46.78%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 677.60K (1.50%) 1.22K
Increased by +0.18%
Nov 30, 23
11 DFA US Small Cap Value I 672.59K (1.49%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 600.59K (1.33%) 0.00
Increased by 0.00%
Dec 29, 23
13 DFA US Targeted Value I 539.89K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 448.82K (0.99%) 12.66K
Increased by +2.82%
Oct 31, 23
15 iShares Russell 2000 Value ETF 419.83K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 417.78K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco S&P SmallCap 600® Pure Value ETF 413.10K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 392.75K (0.87%) 1.74K
Increased by +0.44%
Dec 29, 23
19 TIAA-CREF Quant Small-Cap Equity Instl 346.56K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
20 Dimensional US Targeted Value ETF 335.05K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23