Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 ISCV 1000.00%
6 JKJ 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 PKB 2.79%
10 CLAW 0.80%
11 FYT 0.42%
12 GRNR 0.39%
13 ISMD 0.23%
14 EES 0.22%
15 FYX 0.21%
16 TPSC 0.21%
17 AVSC 0.19%
18 FNDA 0.19%
19 AVUV 0.18%
20 CSA 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Turtle Creek Asset Management Inc. 13.95M (16.69%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fuller & Thaler Asset Management Inc 9.15M (10.95%) -145.65K
Decreased by -1.59%
Sep 30, 23
3 Vanguard Group Inc 8.79M (10.52%) 344.44K
Increased by +3.92%
Sep 30, 23
4 BlackRock Inc 8.25M (9.87%) 1.06M
Increased by +12.92%
Sep 30, 23
5 Pzena Investment Management, LLC 7.64M (9.14%) -11.55K
Decreased by -0.15%
Sep 30, 23
6 American Century Companies Inc 2.85M (3.41%) -177.22K
Decreased by -6.22%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.56M (3.07%) 75.38K
Increased by +2.94%
Sep 30, 23
8 Charles Schwab Investment Management Inc 2.02M (2.42%) 76.61K
Increased by +3.78%
Sep 30, 23
9 Towle & Co 1.91M (2.28%) -231.65K
Decreased by -12.16%
Sep 30, 23
10 State Street Corporation 1.85M (2.21%) 16.97K
Increased by +0.92%
Sep 30, 23
11 Geode Capital Management, LLC 1.73M (2.07%) 58.02K
Increased by +3.36%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.47M (1.76%) 237.86K
Increased by +16.16%
Sep 30, 23
13 Bank of America Corp 1.16M (1.39%) 25.62K
Increased by +2.21%
Sep 30, 23
14 IMS Capital Management, Inc. 1.10M (1.32%) -3.60K
Decreased by -0.33%
Sep 30, 23
15 Brandywine Global Investment Mgmt LLC 978.54K (1.17%) -9.16K
Decreased by -0.94%
Sep 30, 23
16 Nuveen Asset Management, LLC 831.78K (1.00%) -215.90K
Decreased by -25.96%
Sep 30, 23
17 Northern Trust Corp 818.76K (0.98%) 1.89K
Increased by +0.23%
Sep 30, 23
18 D. E. Shaw & Co LP 692.39K (0.83%) -79.06K
Decreased by -11.42%
Sep 30, 23
19 Bridgeway Capital Management, LLC 628.33K (0.75%) 628.33K
Increased by +100.00%
Sep 30, 23
20 Federated Hermes Inc 499.99K (0.60%) -1.74K
Decreased by -0.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 7.88M (9.43%) -71.17K
Decreased by -0.90%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 7.41M (8.87%) -16.00K
Decreased by -0.22%
Nov 30, 23
3 Pzena Mid Cap Value 2.66M (3.19%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Selected Value Inv 2.66M (3.19%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.53M (3.02%) 33.60K
Increased by +1.33%
Nov 30, 23
6 iShares Russell 2000 ETF 2.30M (2.75%) 14.62K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 2.10M (2.51%) 6.43K
Increased by +0.31%
Nov 30, 23
8 American Century Small Cap Growth Inv 1.80M (2.15%) 90.16K
Increased by +5.01%
Sep 30, 23
9 American Century U.S. Small Cap Growth 1.80M (2.15%) 90.16K
Increased by +5.01%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.45M (1.74%) -2.27K
Decreased by -0.16%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.47%) 2.15K
Increased by +0.18%
Nov 30, 23
12 Schwab Fundamental US Small Company ETF 969.66K (1.16%) 694.00
Increased by +0.07%
Dec 30, 23
13 Fidelity® Small Cap Index 818.12K (0.98%) 20.94K
Increased by +2.56%
Oct 31, 23
14 iShares Russell 2000 Value ETF 817.37K (0.98%) 1.52K
Increased by +0.19%
Dec 29, 23
15 Avantis US Small Cap Value ETF 797.45K (0.95%) 8.55K
Increased by +1.07%
Dec 30, 23
16 BlackRock Advantage Small Cap Core Instl 510.42K (0.61%) -8.09K
Decreased by -1.59%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 495.22K (0.59%) 18.70K
Increased by +3.78%
Dec 31, 23
18 DFA US Small Cap Value I 489.87K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Extended Market Index 454.56K (0.54%) 8.93K
Increased by +1.96%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 384.81K (0.46%) 171.00
Increased by +0.04%
Dec 30, 23