Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 DEEP 1.05%
9 ROSC 0.92%
10 FYT 0.67%
11 XRT 0.52%
12 SQLV 0.51%
13 RETL 0.42%
14 DWAS 0.38%
15 SMLF 0.34%
16 FYX 0.34%
17 TPSC 0.34%
18 CSA 0.34%
19 CSF 0.34%
20 EES 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.20M (8.28%) -4.81K
Decreased by -0.40%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.19M (8.23%) 6.48K
Increased by +0.54%
Sep 30, 23
3 BlackRock Inc 1.12M (7.75%) 22.50K
Increased by +2.01%
Sep 30, 23
4 River Road Asset Management, LLC 821.29K (5.67%) 12.85K
Increased by +1.56%
Sep 30, 23
5 Royce & Associates, LP 697.20K (4.82%) 4.03K
Increased by +0.58%
Sep 30, 23
6 Gamco Investors, Inc. Et Al 542.92K (3.75%) 9.03K
Increased by +1.66%
Sep 30, 23
7 LSV Asset Management 446.51K (3.08%) -47.77K
Decreased by -10.70%
Sep 30, 23
8 Southeastern Asset Management Inc 429.99K (2.97%) 161.73K
Increased by +37.61%
Sep 30, 23
9 Gabelli Funds LLC 375.10K (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 343.99K (2.38%) -6.82K
Decreased by -1.98%
Sep 30, 23
11 Geode Capital Management, LLC 330.27K (2.28%) 11.04K
Increased by +3.34%
Sep 30, 23
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 291.58K (2.01%) -15.28K
Decreased by -5.24%
Sep 30, 23
13 Charles Schwab Investment Management Inc 287.27K (1.98%) 21.82K
Increased by +7.59%
Sep 30, 23
14 American Century Companies Inc 257.86K (1.78%) 22.40K
Increased by +8.69%
Sep 30, 23
15 Renaissance Technologies Corp 238.58K (1.65%) -11.37K
Decreased by -4.77%
Sep 30, 23
16 Bridgeway Capital Management, LLC 218.60K (1.51%) 5.97K
Increased by +2.73%
Sep 30, 23
17 Northern Trust Corp 194.00K (1.34%) 403.00
Increased by +0.21%
Sep 30, 23
18 Millennium Management LLC 174.24K (1.20%) 10.88K
Increased by +6.24%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 144.60K (1.00%) 37.53K
Increased by +25.95%
Sep 30, 23
20 Bank of New York Mellon Corp 130.22K (0.90%) 2.06K
Increased by +1.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 565.00K (3.90%) 0.00
Increased by 0.00%
Sep 30, 23
2 1290 VT GAMCO Small Company Value IB 460.00K (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 442.15K (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
4 Longleaf Partners Small-Cap 429.54K (2.97%) 161.64K
Increased by +37.63%
Sep 30, 23
5 iShares Russell 2000 ETF 399.37K (2.76%) 9.83K
Increased by +2.46%
Dec 29, 23
6 DFA US Small Cap Value I 348.34K (2.41%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Strategic Equity Inv 246.18K (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
8 Avantis US Small Cap Value ETF 243.13K (1.68%) 738.00
Increased by +0.30%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 206.36K (1.43%) 2.43K
Increased by +1.18%
Nov 30, 23
10 Gabelli Small Cap Growth AAA 200.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
11 AMG River Road Small Cap Value N 197.82K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab Fundamental US Small Company ETF 159.32K (1.10%) 114.00
Increased by +0.07%
Dec 30, 23
13 DFA US Targeted Value I 158.24K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Russell 2000 Value ETF 140.43K (0.97%) 5.37K
Increased by +3.83%
Dec 29, 23
15 Fidelity® Small Cap Index 135.48K (0.94%) 3.75K
Increased by +2.77%
Oct 31, 23
16 DFA US Micro Cap I 123.82K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional US Targeted Value ETF 116.09K (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Consumer Staples ETF 112.53K (0.78%) -1.34K
Decreased by -1.19%
Nov 30, 23
19 Strategic Advisers® Small-Mid Cap 106.63K (0.74%) 3.26K
Increased by +3.06%
Oct 31, 23
20 DFA US Small Cap I 105.77K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23