Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWC 1000.00%
5 DES 0.06%
6 PRFZ 0.03%
7 AVUV 0.03%
8 AVSC 0.02%
9 DFSV 0.02%
10 VTWV 0.02%
11 DFAT 0.02%
12 DFAS 0.02%
13 RYLD 0.01%
14 VTWO 0.01%
15 UWM 0.01%
16 PKW 0.01%
17 URTY 0.01%
18 DFAC 0.00%
19 DFUV 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.49M (14.57%) -5.82K
Decreased by -0.39%
Sep 30, 23
2 Donald Smith & Co Inc 1.15M (11.18%) -8.79K
Decreased by -0.77%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 899.28K (8.77%) -8.12K
Decreased by -0.90%
Sep 30, 23
4 BlackRock Inc 794.26K (7.74%) 3.49K
Increased by +0.44%
Sep 30, 23
5 Vanguard Group Inc 695.58K (6.78%) 155.19K
Increased by +22.31%
Sep 30, 23
6 Azarias Capital Management, L.P. 497.60K (4.85%) 166.86K
Increased by +33.53%
Sep 30, 23
7 Geode Capital Management, LLC 223.35K (2.18%) 7.23K
Increased by +3.24%
Sep 30, 23
8 Northern Trust Corp 192.73K (1.88%) -868.00
Decreased by -0.45%
Sep 30, 23
9 Franklin Resources Inc 188.61K (1.84%) 65.00
Increased by +0.03%
Sep 30, 23
10 State Street Corporation 148.84K (1.45%) 18.65K
Increased by +12.53%
Sep 30, 23
11 Bridgeway Capital Management, LLC 118.11K (1.15%) 40.42K
Increased by +34.22%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 110.57K (1.08%) 17.08K
Increased by +15.45%
Sep 30, 23
13 Bank of New York Mellon Corp 103.49K (1.01%) 148.00
Increased by +0.14%
Sep 30, 23
14 American Century Companies Inc 91.12K (0.89%) 35.71K
Increased by +39.19%
Sep 30, 23
15 Renaissance Technologies Corp 78.60K (0.77%) 6.60K
Increased by +8.40%
Sep 30, 23
16 Ancora Advisors LLC 70.69K (0.69%) -27.42K
Decreased by -38.79%
Sep 30, 23
17 Mork Capital Management 60.00K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
18 Moors & Cabot Inc 59.58K (0.58%) -3.42K
Decreased by -5.75%
Sep 30, 23
19 Goldman Sachs Group Inc 53.18K (0.52%) -139.47K
Decreased by -262.25%
Sep 30, 23
20 Two Sigma Advisers, LLC 51.40K (0.50%) 4.10K
Increased by +7.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.13M (11.06%) -8.91K
Decreased by -0.79%
Sep 30, 23
2 Donald Smith & Co. All Cap Val Eq 533.30K (5.20%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 458.92K (4.47%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 283.38K (2.76%) 1.81K
Increased by +0.64%
Dec 29, 23
5 DFA US Small Cap Value I 278.14K (2.71%) 0.00
Increased by 0.00%
Nov 30, 23
6 Franklin MicroCap Value A 188.41K (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 168.20K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
8 MIAM Total Return Value Strategy 141.84K (1.38%) 11.66K
Increased by +8.22%
Sep 30, 23
9 Donald Smith & Co. Micro Cap Val Eq 122.04K (1.19%) -6.30K
Decreased by -5.16%
Sep 30, 23
10 Fidelity® Small Cap Index 102.78K (1.00%) 487.00
Increased by +0.47%
Oct 31, 23
11 iShares Russell 2000 Value ETF 101.48K (0.99%) 189.00
Increased by +0.19%
Dec 29, 23
12 DFA US Targeted Value I 101.17K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
13 Avantis US Small Cap Value ETF 98.25K (0.96%) 0.00
Increased by 0.00%
Dec 30, 23
14 Palm Valley Capital Investor 95.11K (0.93%) -10.71K
Decreased by -11.26%
Sep 30, 23
15 Northern Small Cap Value 91.65K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Small Cap I 74.03K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional US Targeted Value ETF 73.76K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
18 Donald Smith & Co. Sm-Cap Val Eq CF 67.60K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
19 WisdomTree US SmallCap Dividend ETF 66.69K (0.65%) -220.00
Decreased by -0.33%
Nov 30, 23
20 Ancora/Thelen Small Mid Cap Core 64.19K (0.63%) -25.81K
Decreased by -40.21%
Sep 30, 23